Symbol: NAN Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 0.5760 | -0.0189 | -3.17% | - | - | - | - |
| 2018 | 0.5949 | - | - | $ 12.02 - 13.86 | 4.29 - 4.95 % | - | - |
| 2017 | No data avaiable | ||||||
| 2014 | No data avaiable | ||||||
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-13 | $0.0480 | - | Regular | 4.12 % | - |
| 2018-12-13 | $0.0480 | - | Regular | 4.66 % - 4.73 % | $12.17 - $12.35 |
| 2018-11-14 | $0.0480 | - | Regular | 4.70 % - 4.73 % | $12.17 - $12.25 |
| 2018-10-12 | $0.0480 | - | Regular | 4.74 % - 4.79 % | $12.02 - $12.15 |
| 2018-09-13 | $0.0480 | - | Regular | 4.62 % - 4.63 % | $12.44 - $12.48 |
| 2018-08-14 | $0.0480 | - | Regular | 4.60 % - 4.61 % | $12.50 - $12.52 |
| 2018-07-12 | $0.0480 | - | Regular | 4.58 % - 4.60 % | $12.51 - $12.57 |
| 2018-06-14 | $0.0480 | - | Regular | 4.59 % - 4.61 % | $12.50 - $12.54 |
| 2018-05-14 | $0.0480 | - | Regular | 4.56 % - 4.59 % | $12.55 - $12.62 |
| 2018-04-12 | $0.0480 | - | Regular | 4.54 % - 4.57 % | $12.61 - $12.70 |
| 2018-03-14 | $0.0480 | -0.0055 | Regular | 4.50 % - 4.54 % | $12.68 - $12.81 |
| 2018-02-14 | $0.0535 | - | Regular | 4.86 % - 4.89 % | $13.14 - $13.21 |
| 2018-01-11 | $0.0535 | - | Regular | 4.68 % - 4.72 % | $13.61 - $13.72 |
| 2017-12-14 | $0.0535 | +0.0480 | Regular | 4.65 % - 4.67 % | $13.76 - $13.82 |
| 2017-11-22 | $0.0055 | -0.0525 | Regular | 0.47 % - 0.47 % | $13.95 - $14.00 |
| 2017-11-14 | $0.0580 | - | Regular | 4.97 % - 4.99 % | $13.94 - $13.99 |
| 2017-10-12 | $0.0580 | - | Regular | 4.93 % - 4.95 % | $14.06 - $14.11 |
| 2017-09-14 | $0.0580 | -0.0015 | Regular | 4.81 % - 4.84 % | $14.39 - $14.46 |
| 2017-08-11 | $0.0595 | - | Regular | 5.01 % - 5.07 % | $14.09 - $14.26 |
| 2017-07-12 | $0.0595 | - | Regular | 5.00 % - 5.04 % | $14.17 - $14.28 |
| 2017-06-13 | $0.0595 | - | Regular | 5.14 % - 5.17 % | $13.82 - $13.89 |
| 2017-05-11 | $0.0595 | - | Regular | 5.21 % - 5.23 % | $13.65 - $13.70 |
| 2017-04-11 | $0.0595 | - | Regular | 5.19 % - 5.21 % | $13.70 - $13.76 |
| 2017-03-13 | $0.0595 | - | Regular | 5.38 % - 5.40 % | $13.22 - $13.28 |
| 2017-02-13 | $0.0595 | - | Regular | 5.18 % - 5.20 % | $13.72 - $13.79 |
| 2017-01-11 | $0.0595 | -0.0010 | Regular | 5.24 % - 5.28 % | $13.53 - $13.62 |
| 2016-12-13 | $0.0020 | - | Special | $13.42 - $13.55 | |
| 2016-11-10 | $0.0605 | - | Regular | 5.24 % - 5.36 % | $13.55 - $13.86 |
| 2016-10-12 | $0.0605 | - | Regular | 4.95 % - 5.02 % | $14.45 - $14.66 |
| 2016-09-13 | $0.0605 | -0.0045 | Regular | 4.71 % - 4.78 % | $15.19 - $15.40 |
| 2016-08-11 | $0.0650 | - | Regular | 4.99 % - 5.03 % | $15.51 - $15.62 |
| 2016-07-13 | $0.0650 | - | Regular | 4.98 % - 5.03 % | $15.52 - $15.67 |
| 2016-06-13 | $0.0650 | -0.0015 | Regular | 5.07 % - 5.10 % | $15.30 - $15.38 |
| 2016-05-11 | $0.0665 | - | Regular | 5.25 % - 5.28 % | $15.10 - $15.21 |
| 2016-04-13 | $0.0665 | - | Regular | 5.32 % - 5.41 % | $14.76 - $15.00 |
| 2016-03-11 | $0.0665 | - | Regular | 5.51 % - 5.57 % | $14.32 - $14.48 |