Symbol: CEF Sector: Financial Services Industry: Asset Management
Year | Regular | Growth | Price | Yield | Special | Yield | |
---|---|---|---|---|---|---|---|
2018 | 0.0100 | - | - | - | - | - | - |
2017 | 0.0100 | - | - | $ 11.35 - 13.58 | 0.07 - 0.09 % | - | - |
2016 | 0.0100 | - | - | $ 10.02 - 14.88 | 0.07 - 0.10 % | - | - |
2015 | 0.0100 | - | - | $ 9.84 - 13.73 | 0.07 - 0.10 % | - | - |
2014 | 0.0100 | - | - | $ 10.90 - 15.21 | 0.07 - 0.09 % | - | - |
2013 | 0.0100 | - | - | $ 12.19 - 22.29 | 0.04 - 0.08 % | - | - |
Ex-Div Date | Dividend | Growth | Type | Yield | Price |
---|---|---|---|---|---|
2018-10-30 | $0.0100 | - | Regular | 0.08 % - 0.09 % | $11.73 - $11.80 |
2017-10-30 | $0.0100 | - | Regular | 0.08 % - 0.08 % | $13.12 - $13.23 |
2016-10-27 | $0.0100 | - | Regular | 0.07 % - 0.08 % | $13.28 - $13.40 |
2015-10-28 | $0.0100 | - | Regular | 0.09 % - 0.09 % | $11.09 - $11.55 |
2014-10-29 | $0.0100 | - | Regular | 0.08 % - 0.08 % | $12.24 - $12.41 |
2013-10-29 | $0.0100 | - | Regular | 0.07 % - 0.07 % | $15.15 - $15.30 |
2011-10-27 | $0.0100 | - | Regular | 0.04 % - 0.04 % | $22.76 - $23.55 |
2010-10-27 | $0.0100 | - | Regular | 0.06 % - 0.06 % | $16.91 - $17.14 |
2009-10-28 | $0.0100 | - | Regular | 0.08 % - 0.08 % | $13.09 - $13.27 |
2008-10-29 | $0.0100 | - | Regular | 0.10 % - 0.11 % | $8.96 - $9.59 |
2007-10-29 | $0.0100 | - | Regular | 0.10 % - 0.10 % | $10.40 - $10.50 |
2006-10-27 | $0.0100 | - | Regular | 0.12 % - 0.12 % | $8.31 - $8.42 |
2005-10-27 | $0.0100 | - | Regular | 0.17 % - 0.17 % | $5.82 - $5.89 |
2004-10-27 | $0.0100 | - | Regular | 0.17 % - 0.17 % | $5.79 - $5.94 |
2003-10-29 | $0.0100 | - | Regular | 0.20 % - 0.21 % | $4.82 - $4.90 |
2002-10-29 | $0.0100 | - | Regular | 0.23 % - 0.24 % | $4.14 - $4.29 |
2001-10-29 | $0.0100 | - | Regular | 0.29 % - 0.29 % | $3.39 - $3.47 |
2000-10-27 | $0.0100 | - | Regular | 0.33 % - 0.34 % | $2.94 - $3.00 |
1999-10-27 | $0.0100 | +0.0035 | Regular | 0.23 % - 0.24 % | $4.19 - $4.38 |
1998-10-28 | $0.0065 | - | Regular | 0.16 % - 0.16 % | $4.00 - $4.13 |