Symbol: FUND Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 0.4628 | -0.7448 | -61.68% | - | - | - | - |
| 2018 | 1.2076 | +0.6853 | +131.21% | - | - | - | - |
| 2017 | 0.5223 | - | - | $ 6.84 - 8.01 | 6.52 - 7.64 % | - | - |
| 2016 | No data avaiable | ||||||
| 2014 | 0.4200 | - | - | $ 6.90 - 8.63 | 4.87 - 6.09 % | - | - |
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-13 | $0.1157 | - | Regular | 6.84 % | - |
| 2018-09-13 | $0.1290 | - | Regular | 6.88 % - 7.01 % | $7.37 - $7.50 |
| 2018-06-14 | $0.1290 | - | Regular | 6.32 % - 6.45 % | $8.00 - $8.16 |
| 2018-03-14 | $0.1290 | -0.0933 | Regular | 6.22 % - 6.40 % | $8.06 - $8.30 |
| 2017-12-14 | $0.2223 | +0.1223 | Regular | 11.40 % - 11.55 % | $7.70 - $7.80 |
| 2017-09-14 | $0.1000 | - | Regular | 5.33 % - 5.38 % | $7.43 - $7.51 |
| 2017-06-13 | $0.1000 | - | Regular | 5.31 % - 5.37 % | $7.45 - $7.54 |
| 2017-03-13 | $0.1000 | -0.0200 | Regular | 5.52 % - 5.56 % | $7.20 - $7.25 |
| 2016-12-13 | $0.1200 | - | Regular | ||
| 2016-12-12 | $0.1200 | +0.0300 | Regular | ||
| 2016-09-13 | $0.0900 | - | Regular | 5.37 % - 5.49 % | $6.56 - $6.70 |
| 2016-06-10 | $0.0900 | -0.0100 | Regular | 5.63 % - 5.75 % | $6.26 - $6.39 |
| 2016-03-11 | $0.1000 | -0.0200 | Regular | 6.70 % - 6.81 % | $5.87 - $5.97 |
| 2015-12-11 | $0.1200 | +0.0200 | Regular | 8.28 % - 8.56 % | $5.61 - $5.80 |
| 2015-09-11 | $0.1000 | -0.0100 | Regular | 6.52 % - 6.57 % | $6.09 - $6.13 |
| 2015-06-12 | $0.1100 | - | Regular | 5.96 % - 6.00 % | $7.33 - $7.38 |
| 2015-05-13 | $0.1100 | - | Regular | 5.82 % - 5.88 % | $7.48 - $7.56 |
| 2014-12-11 | $0.1100 | - | Regular | 5.98 % - 6.09 % | $7.23 - $7.36 |
| 2014-09-11 | $0.1100 | +0.0100 | Regular | 5.37 % - 5.43 % | $8.11 - $8.20 |
| 2014-06-12 | $0.1000 | - | Regular | 4.87 % - 4.93 % | $8.12 - $8.22 |
| 2014-03-11 | $0.1000 | -0.0100 | Regular | 5.02 % - 5.10 % | $7.85 - $7.97 |
| 2013-12-11 | $0.1100 | +0.0100 | Regular | 5.91 % - 5.98 % | $7.36 - $7.44 |
| 2013-09-12 | $0.1000 | +0.0100 | Regular | 5.43 % - 5.52 % | $7.24 - $7.36 |
| 2013-06-12 | $0.0900 | -0.0100 | Regular | 4.94 % - 5.03 % | $7.16 - $7.29 |
| 2013-03-04 | $0.1000 | -0.0700 | Regular | 5.76 % - 5.84 % | $6.85 - $6.95 |
| 2012-12-04 | $0.1700 | +0.0800 | Regular | 10.30 % - 10.53 % | $6.46 - $6.60 |
| 2012-09-04 | $0.0900 | -0.0100 | Regular | 5.49 % - 5.63 % | $6.40 - $6.56 |
| 2012-06-04 | $0.1000 | - | Regular | 6.57 % - 6.75 % | $5.93 - $6.09 |
| 2012-03-02 | $0.1000 | -0.0100 | Regular | 5.46 % - 5.52 % | $7.25 - $7.32 |
| 2011-12-02 | $0.1100 | - | Regular | 6.61 % - 6.72 % | $6.55 - $6.66 |
| 2011-09-01 | $0.1100 | +0.0100 | Regular | 6.14 % - 6.27 % | $7.02 - $7.17 |
| 2011-06-02 | $0.1000 | +0.0100 | Regular | 5.10 % - 5.15 % | $7.76 - $7.85 |
| 2011-03-03 | $0.0900 | - | Regular | 4.41 % - 4.53 % | $7.95 - $8.16 |
| 2009-03-04 | $0.0900 | -0.0100 | Regular | 9.92 % - 10.32 % | $3.49 - $3.63 |
| 2008-12-04 | $0.1000 | -0.0200 | Regular | 8.71 % - 10.61 % | $3.77 - $4.59 |
| 2008-09-04 | $0.1200 | - | Regular | 5.52 % - 5.69 % | $8.43 - $8.69 |