Inactive stock. Data is no longer updated.
Reason: 2023-12 Fund closed
Reason: 2023-12 Fund closed
Dividend News/Announcements
None
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2022-12-23 | 2022-12-29 | $0.2098 | -87.95% |
| 2021-12-07 | 2021-12-10 | $1.741 | |
| 2020-12-21 | 2020-12-24 | $0.1118 | -78.1% |
| 2019-12-23 | 2019-12-27 | $0.5104 | 75.82% |
| 2018-12-24 | 2018-12-28 | $0.2903 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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