Symbol: CII Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.9936 | - | - | - | - | - | - |
2018 | 0.9936 | - | - | $ 13.13 - 17.36 | 5.72 - 7.57 % | - | - |
2017 | No data avaiable | ||||||
2015 | 1.2000 | - | - | $ 12.52 - 15.67 | 7.66 - 9.58 % | - | - |
2014 | No data avaiable |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-13 | $0.0828 | - | Regular | 6.13 % | - |
2018-12-14 | $0.0828 | - | Regular | 6.78 % - 6.91 % | $14.37 - $14.66 |
2018-11-14 | $0.0828 | - | Regular | 6.27 % - 6.41 % | $15.51 - $15.84 |
2018-10-12 | $0.0828 | - | Regular | 6.16 % - 6.25 % | $15.90 - $16.13 |
2018-09-13 | $0.0828 | - | Regular | 5.78 % - 5.82 % | $17.08 - $17.19 |
2018-08-14 | $0.0828 | - | Regular | 5.85 % - 5.89 % | $16.88 - $16.98 |
2018-07-13 | $0.0828 | - | Regular | 5.97 % - 6.00 % | $16.55 - $16.64 |
2018-06-14 | $0.0828 | - | Regular | 5.99 % - 6.01 % | $16.54 - $16.60 |
2018-05-14 | $0.0828 | - | Regular | 6.10 % - 6.13 % | $16.20 - $16.30 |
2018-04-13 | $0.0828 | - | Regular | 6.27 % - 6.33 % | $15.70 - $15.85 |
2018-03-14 | $0.0828 | - | Regular | 6.02 % - 6.15 % | $16.16 - $16.51 |
2018-02-14 | $0.0828 | - | Regular | 6.23 % - 6.33 % | $15.70 - $15.96 |
2018-01-12 | $0.0828 | - | Regular | 5.90 % - 5.95 % | $16.70 - $16.85 |
2017-12-15 | $0.0828 | - | Regular | $15.92 - $16.09 | |
2017-12-14 | $0.0828 | - | Regular | ||
2017-11-14 | $0.0828 | - | Regular | 6.41 % - 6.50 % | $15.29 - $15.50 |
2017-10-13 | $0.0828 | - | Regular | 6.32 % - 6.35 % | $15.65 - $15.72 |
2017-09-14 | $0.0828 | - | Regular | 6.48 % - 6.53 % | $15.22 - $15.34 |
2017-08-11 | $0.0828 | - | Regular | 6.67 % - 6.87 % | $14.46 - $14.89 |
2017-07-12 | $0.0828 | - | Regular | 6.57 % - 6.62 % | $15.00 - $15.12 |
2017-06-13 | $0.0828 | - | Regular | 6.68 % - 6.73 % | $14.77 - $14.87 |
2017-05-11 | $0.0828 | - | Regular | 6.70 % - 6.74 % | $14.74 - $14.84 |
2017-04-11 | $0.0828 | - | Regular | 6.92 % - 6.97 % | $14.25 - $14.35 |
2017-03-13 | $0.0828 | - | Regular | 6.90 % - 6.94 % | $14.31 - $14.39 |
2017-02-13 | $0.0828 | - | Regular | 7.02 % - 7.06 % | $14.08 - $14.16 |
2017-01-11 | $0.0828 | - | Regular | 7.22 % - 7.26 % | $13.69 - $13.77 |
2016-12-15 | $0.0828 | - | Regular | 7.30 % - 7.35 % | $13.52 - $13.61 |
2016-11-10 | $0.0828 | - | Regular | 7.57 % - 7.68 % | $12.94 - $13.12 |
2016-10-12 | $0.0828 | -0.0172 | Regular | 7.37 % - 7.44 % | $13.35 - $13.48 |
2016-09-13 | $0.1000 | - | Regular | 8.66 % - 8.80 % | $13.63 - $13.85 |
2016-08-11 | $0.1000 | - | Regular | 8.60 % - 8.67 % | $13.84 - $13.96 |
2016-07-13 | $0.1000 | - | Regular | 8.80 % - 8.89 % | $13.50 - $13.63 |
2016-06-13 | $0.1000 | - | Regular | 8.77 % - 8.87 % | $13.53 - $13.68 |
2016-05-12 | $0.1000 | - | Regular | 8.99 % - 9.10 % | $13.18 - $13.35 |
2016-04-13 | $0.1000 | - | Regular | 8.86 % - 8.95 % | $13.41 - $13.55 |
2016-03-11 | $0.1000 | - | Regular | 9.00 % - 9.08 % | $13.21 - $13.34 |