Symbol: CGO Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 1.2000 | - | - | - | - | - | - |
2018 | 1.2000 | - | - | $ 9.66 - 16.34 | 7.34 - 12.42 % | - | - |
2017 | 1.2000 | - | - | $ 10.53 - 15.87 | 7.56 - 11.40 % | - | - |
2016 | 1.2000 | - | - | $ 9.30 - 11.78 | 10.19 - 12.90 % | - | - |
2015 | 1.2000 | - | - | $ 10.87 - 14.10 | 8.51 - 11.04 % | - | - |
2014 | 1.2000 | - | - | $ 11.52 - 15.14 | 7.93 - 10.42 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-13 | $0.1000 | - | Regular | 9.17 % | - |
2018-11-09 | $0.1000 | - | Regular | 9.81 % - 10.13 % | $11.85 - $12.23 |
2018-10-11 | $0.1000 | - | Regular | 9.73 % - 10.07 % | $11.92 - $12.33 |
2018-09-14 | $0.1000 | - | Regular | 8.17 % - 8.48 % | $14.15 - $14.68 |
2018-08-10 | $0.1000 | - | Regular | 7.90 % - 8.19 % | $14.66 - $15.19 |
2018-07-12 | $0.1000 | - | Regular | 8.42 % - 8.56 % | $14.02 - $14.25 |
2018-06-11 | $0.1000 | - | Regular | 8.52 % - 8.69 % | $13.81 - $14.08 |
2018-05-11 | $0.1000 | - | Regular | 8.45 % - 8.58 % | $13.99 - $14.20 |
2018-04-12 | $0.1000 | - | Regular | 8.30 % - 8.49 % | $14.14 - $14.46 |
2018-03-09 | $0.1000 | - | Regular | 7.71 % - 7.85 % | $15.29 - $15.56 |
2018-02-09 | $0.1000 | - | Regular | 8.34 % - 8.79 % | $13.65 - $14.38 |
2017-12-28 | $0.1000 | - | Regular | 7.89 % - 8.05 % | $14.90 - $15.20 |
2017-12-11 | $0.1000 | - | Regular | 8.18 % - 8.33 % | $14.41 - $14.68 |
2017-11-09 | $0.1000 | - | Regular | 8.46 % - 8.61 % | $13.94 - $14.18 |
2017-10-10 | $0.1000 | - | Regular | 8.82 % - 8.94 % | $13.42 - $13.60 |
2017-09-11 | $0.1000 | - | Regular | 8.75 % - 8.96 % | $13.40 - $13.72 |
2017-08-08 | $0.1000 | - | Regular | 8.44 % - 8.62 % | $13.92 - $14.22 |
2017-07-07 | $0.1000 | - | Regular | 8.93 % - 9.23 % | $13.00 - $13.45 |
2017-06-08 | $0.1000 | - | Regular | 8.93 % - 9.06 % | $13.24 - $13.44 |
2017-05-08 | $0.1000 | - | Regular | 9.41 % - 9.52 % | $12.61 - $12.75 |
2017-04-07 | $0.1000 | - | Regular | 9.76 % - 10.03 % | $11.96 - $12.29 |
2017-03-08 | $0.1000 | - | Regular | 10.22 % - 10.39 % | $11.55 - $11.74 |
2017-02-08 | $0.1000 | - | Regular | 10.54 % - 10.67 % | $11.25 - $11.39 |
2016-12-28 | $0.1000 | - | Regular | 11.21 % - 11.36 % | $10.56 - $10.70 |
2016-12-08 | $0.1000 | - | Regular | 11.42 % - 11.54 % | $10.40 - $10.51 |
2016-11-07 | $0.1000 | - | Regular | 11.30 % - 11.49 % | $10.44 - $10.62 |
2016-10-06 | $0.1000 | - | Regular | 10.64 % - 10.73 % | $11.18 - $11.28 |
2016-09-08 | $0.1000 | - | Regular | 10.43 % - 10.53 % | $11.40 - $11.50 |
2016-08-08 | $0.1000 | - | Regular | 10.49 % - 10.60 % | $11.32 - $11.44 |
2016-07-08 | $0.1000 | - | Regular | 10.85 % - 10.96 % | $10.95 - $11.06 |
2016-06-08 | $0.1000 | - | Regular | 10.76 % - 10.87 % | $11.04 - $11.15 |
2016-05-09 | $0.1000 | - | Regular | 11.15 % - 11.24 % | $10.68 - $10.76 |
2016-04-08 | $0.1000 | - | Regular | 11.00 % - 11.16 % | $10.75 - $10.91 |
2016-03-08 | $0.1000 | - | Regular | 11.33 % - 11.45 % | $10.48 - $10.59 |
2016-02-08 | $0.1000 | - | Regular | 11.93 % - 12.33 % | $9.73 - $10.06 |
2015-12-29 | $0.1000 | - | Regular | 10.35 % - 10.50 % | $11.43 - $11.59 |