Symbol: CIK Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2019 | 0.2700 | +0.0030 | +1.12% | - | - | - | - |
2018 | 0.2670 | +0.0030 | +1.14% | $ 2.66 - 3.34 | 7.99 - 10.04 % | - | - |
2017 | 0.2640 | - | - | $ 3.16 - 3.50 | 7.54 - 8.35 % | - | - |
2016 | No data avaiable | ||||||
2014 | 0.2760 | - | - | $ 3.11 - 3.70 | 7.46 - 8.87 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2019-06-17 | $0.0225 | - | Regular | 8.59 % | - |
2018-12-10 | $0.0225 | - | Regular | 9.38 % - 9.47 % | $2.85 - $2.88 |
2018-11-08 | $0.0225 | - | Regular | 8.68 % - 8.77 % | $3.08 - $3.11 |
2018-10-09 | $0.0225 | - | Regular | 8.46 % - 8.63 % | $3.13 - $3.19 |
2018-09-11 | $0.0225 | - | Regular | 8.52 % - 8.65 % | $3.12 - $3.17 |
2018-08-08 | $0.0225 | - | Regular | 8.60 % - 8.65 % | $3.12 - $3.14 |
2018-07-10 | $0.0225 | +0.0005 | Regular | 8.60 % - 8.65 % | $3.12 - $3.14 |
2018-06-08 | $0.0220 | - | Regular | 8.35 % - 8.41 % | $3.14 - $3.16 |
2018-05-08 | $0.0220 | - | Regular | 8.22 % - 8.30 % | $3.18 - $3.21 |
2018-04-09 | $0.0220 | - | Regular | 8.15 % - 8.28 % | $3.19 - $3.24 |
2018-03-08 | $0.0220 | - | Regular | 8.07 % - 8.15 % | $3.24 - $3.27 |
2018-02-08 | $0.0220 | - | Regular | 8.05 % - 8.12 % | $3.25 - $3.28 |
2018-01-09 | $0.0220 | - | Regular | 7.95 % - 8.02 % | $3.29 - $3.32 |
2017-12-08 | $0.0220 | - | Regular | $3.23 - $3.29 | |
2017-11-08 | $0.0220 | - | Regular | 7.95 % - 8.02 % | $3.29 - $3.32 |
2017-10-10 | $0.0220 | - | Regular | 7.70 % - 7.76 % | $3.40 - $3.43 |
2017-09-11 | $0.0220 | - | Regular | 7.88 % - 7.95 % | $3.32 - $3.35 |
2017-08-07 | $0.0220 | - | Regular | 7.79 % - 7.85 % | $3.36 - $3.39 |
2017-07-10 | $0.0220 | - | Regular | 7.79 % - 7.86 % | $3.36 - $3.39 |
2017-06-07 | $0.0220 | - | Regular | 7.93 % - 7.98 % | $3.31 - $3.33 |
2017-05-05 | $0.0220 | - | Regular | 7.88 % - 7.93 % | $3.33 - $3.35 |
2017-04-07 | $0.0220 | - | Regular | 8.00 % - 8.02 % | $3.29 - $3.30 |
2017-03-07 | $0.0220 | - | Regular | 7.83 % - 7.95 % | $3.32 - $3.37 |
2017-02-07 | $0.0220 | - | Regular | 8.00 % - 8.07 % | $3.27 - $3.30 |
2017-01-09 | $0.0220 | - | Regular | 8.15 % - 8.20 % | $3.22 - $3.24 |
2016-12-07 | $0.0220 | - | Regular | 8.49 % - 8.57 % | $3.08 - $3.11 |
2016-11-07 | $0.0220 | - | Regular | 8.57 % - 8.66 % | $3.05 - $3.08 |
2016-10-07 | $0.0220 | - | Regular | 8.43 % - 8.52 % | $3.10 - $3.13 |
2016-09-08 | $0.0220 | - | Regular | 8.38 % - 8.46 % | $3.12 - $3.15 |
2016-08-05 | $0.0220 | - | Regular | 8.77 % - 8.83 % | $2.99 - $3.01 |
2016-07-08 | $0.0220 | - | Regular | 8.83 % - 8.92 % | $2.96 - $2.99 |
2016-06-07 | $0.0220 | - | Regular | 8.80 % - 8.98 % | $2.94 - $3.00 |
2016-05-06 | $0.0220 | - | Regular | 9.17 % - 9.26 % | $2.85 - $2.88 |
2016-04-07 | $0.0220 | - | Regular | 9.40 % - 9.50 % | $2.78 - $2.81 |
2016-03-07 | $0.0220 | - | Regular | 9.57 % - 9.78 % | $2.70 - $2.76 |
2016-02-05 | $0.0220 | - | Regular | 9.89 % - 9.96 % | $2.65 - $2.67 |