BP Prudhoe Bay Royalty Trust
Sector:
Energy,
Industry:
Oil & Gas Storage & Transportation
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ExDate |
Payable Date |
Type |
Amount (%)
|
13 Jan 2023
|
23 Jan 2023
|
CASH |
USD 0.29743 (2.38%) |
14 Oct 2022
|
19 Oct 2022
|
CASH |
USD 0.70314 (5.03%) |
14 Jul 2022
|
20 Jul 2022
|
CASH |
USD 1.40495 (6.98%) |
14 Apr 2022
|
20 Apr 2022
|
CASH |
USD 1.08754 (6.45%) |
14 Jan 2022
|
19 Jan 2022
|
CASH |
USD 0.58117 (10.12%) |
14 Oct 2021
|
20 Oct 2021
|
CASH |
USD 0.06943 (1.79%) |
14 Jul 2021
|
20 Jul 2021
|
CASH |
USD 0.02437 (0.53%) |
16 Jan 2020
|
21 Jan 2020
|
CASH |
USD 0.42424 (4.55%) |
17 Oct 2019
|
21 Oct 2019
|
CASH |
USD 0.33482 (3.73%) |
15 Jul 2019
|
22 Jul 2019
|
CASH |
USD 0.55105 (3.47%) |
15 Apr 2019
|
22 Apr 2019
|
CASH |
USD 0.34493 (1.60%) |
15 Jan 2019
|
22 Jan 2019
|
CASH |
USD 1.00293 (3.93%) |
15 Oct 2018
|
19 Oct 2018
|
CASH |
USD 1.3801 (3.79%) |
13 Jul 2018
|
20 Jul 2018
|
CASH |
USD 1.40756 (4.53%) |
13 Apr 2018
|
20 Apr 2018
|
CASH |
USD 1.27484 (5.59%) |
18 Jan 2018
|
22 Jan 2018
|
CASH |
USD 1.23015 (4.66%) |
13 Oct 2017
|
20 Oct 2017
|
CASH |
USD 0.67412 (3.03%) |
12 Jul 2017
|
20 Jul 2017
|
CASH |
USD 0.83293 (3.81%) |
11 Apr 2017
|
20 Apr 2017
|
CASH |
USD 1.0983 (4.59%) |
11 Jan 2017
|
20 Jan 2017
|
CASH |
USD 0.99425 (3.35%) |
12 Oct 2016
|
20 Oct 2016
|
CASH |
USD 0.68504 (3.22%) |
13 Jul 2016
|
20 Jul 2016
|
CASH |
USD 0.68504 (3.81%) |
13 Apr 2016
|
20 Apr 2016
|
CASH |
USD 0.07204 (0.49%) |
13 Jan 2016
|
20 Jan 2016
|
CASH |
USD 0.60189 (2.64%) |
14 Oct 2015
|
20 Oct 2015
|
CASH |
USD 0.70297 (1.54%) |
14 Jul 2015
|
20 Jul 2015
|
CASH |
USD 1.47238 (2.43%) |
14 Apr 2015
|
20 Apr 2015
|
CASH |
USD 0.99891 (1.57%) |
14 Jan 2015
|
20 Jan 2015
|
CASH |
USD 2.68841 (3.70%) |
10 Oct 2014
|
20 Oct 2014
|
CASH |
USD 2.02699 (2.29%) |
11 Jul 2014
|
20 Jul 2014
|
CASH |
USD 3.03256 (3.07%) |
11 Apr 2014
|
20 Apr 2014
|
CASH |
USD 3.00904 (3.43%) |
13 Jan 2014
|
20 Jan 2014
|
CASH |
USD 2.52781 (3.16%) |
10 Oct 2013
|
20 Oct 2013
|
CASH |
USD 2.16793 (2.46%) |
11 Jul 2013
|
19 Jul 2013
|
CASH |
USD 2.14291 (2.21%) |
11 Apr 2013
|
20 Apr 2013
|
CASH |
USD 2.41475 (2.89%) |
11 Jan 2013
|
20 Jan 2013
|
CASH |
USD 2.31521 (2.96%) |
11 Oct 2012
|
20 Oct 2012
|
CASH |
USD 1.8216 (1.97%) |
12 Jul 2012
|
20 Jul 2012
|
CASH |
USD 2.3129 (1.91%) |
12 Apr 2012
|
20 Apr 2012
|
CASH |
USD 2.64307 (2.07%) |
12 Jan 2012
|
20 Jan 2012
|
CASH |
USD 2.51613 (2.11%) |
13 Oct 2011
|
20 Oct 2011
|
CASH |
USD 1.95648 (1.79%) |
14 Jul 2011
|
20 Jul 2011
|
CASH |
USD 2.63908 (2.26%) |
13 Apr 2011
|
20 Apr 2011
|
CASH |
USD 2.39325 (2.03%) |
12 Jan 2011
|
20 Jan 2011
|
CASH |
USD 2.40799 (1.84%) |
13 Oct 2010
|
20 Oct 2010
|
CASH |
USD 2.0205 (1.85%) |
13 Jul 2010
|
20 Jul 2010
|
CASH |
USD 2.09536 (2.17%) |
13 Apr 2010
|
20 Apr 2010
|
CASH |
USD 2.2669 (2.16%) |
13 Jan 2010
|
20 Jan 2010
|
CASH |
USD 3.61189 (4.08%) |
13 Oct 2009
|
20 Oct 2009
|
CASH |
USD 1.72965 (2.14%) |
13 Jul 2009
|
20 Jul 2009
|
CASH |
USD 1.64977 (2.50%) |
9 Apr 2009
|
17 Apr 2009
|
CASH |
USD 0.99183 (1.45%) |
9 Jan 2009
|
16 Jan 2009
|
CASH |
USD 1.63695 (2.08%) |
9 Oct 2008
|
17 Oct 2008
|
CASH |
USD 2.93748 (3.56%) |
11 Jul 2008
|
17 Jul 2008
|
CASH |
USD 3.05346 (3.02%) |
14 Apr 2008
|
18 Apr 2008
|
CASH |
USD 2.66996 (2.73%) |
14 Jan 2008
|
18 Jan 2008
|
CASH |
USD 3.04587 (3.66%) |
12 Oct 2007
|
18 Oct 2007
|
CASH |
USD 2.35326 (3.01%) |
13 Jul 2007
|
19 Jul 2007
|
CASH |
USD 2.02876 (2.59%) |
13 Apr 2007
|
19 Apr 2007
|
CASH |
USD 1.81678 (2.68%) |
12 Jan 2007
|
19 Jan 2007
|
CASH |
USD 2.01211 (2.76%) |
16 Oct 2006
|
20 Oct 2006
|
CASH |
USD 1.675 (2.27%) |
13 Jul 2006
|
20 Jul 2006
|
CASH |
USD 2.59523 (2.92%) |
12 Apr 2006
|
20 Apr 2006
|
CASH |
USD 2.20831 (2.97%) |
11 Jan 2006
|
31 Jan 2006*
|
CASH |
USD 2.114 (2.97%) |
12 Oct 2005
|
19 Oct 2005
|
CASH |
USD 2.28158 (3.05%) |
13 Jul 2005
|
19 Jul 2005
|
CASH |
USD 1.72763 (2.25%) |
12 Apr 2005
|
19 Apr 2005
|
CASH |
USD 1.54487 (2.08%) |
12 Jan 2005
|
20 Jan 2005
|
CASH |
USD 1.54445 (3.19%) |
12 Oct 2004
|
18 Oct 2004
|
CASH |
USD 1.30362 (2.63%) |
12 Jul 2004
|
19 Jul 2004
|
CASH |
USD 0.99776 (2.83%) |
12 Apr 2004
|
19 Apr 2004
|
CASH |
USD 0.84621 (2.68%) |
12 Jan 2004
|
20 Jan 2004
|
CASH |
USD 0.67024 (2.25%) |
10 Oct 2003
|
20 Oct 2003
|
CASH |
USD 0.62342 (3.06%) |
11 Jul 2003
|
18 Jul 2003
|
CASH |
USD 0.55248 (2.74%) |
11 Apr 2003
|
18 Apr 2003
|
CASH |
USD 0.80801 (5.32%) |
16 Jan 2003
|
23 Jan 2003
|
CASH |
USD 0.57998 (3.64%) |
16 Oct 2002
|
21 Oct 2002
|
CASH |
USD 0.58451 (4.12%) |
19 Jul 2002
|
25 Jul 2002
|
CASH |
USD 0.47592 (3.67%) |
19 Apr 2002
|
25 Apr 2002
|
CASH |
USD 0.23043 (1.71%) |
17 Jan 2002
|
24 Jan 2002
|
CASH |
USD 0.21592 (1.78%) |
9 Oct 2001
|
18 Oct 2001
|
CASH |
USD 0.57377 (3.79%) |
18 Jul 2001
|
23 Jul 2001
|
CASH |
USD 0.61196 (4.07%) |
12 Apr 2001
|
19 Apr 2001
|
CASH |
USD 0.66204 (3.92%) |
10 Jan 2001
|
17 Jan 2001
|
CASH |
USD 0.92417 (6.85%) |
12 Oct 2000
|
17 Oct 2000
|
CASH |
USD 0.91637 (6.13%) |
19 Jul 2000
|
24 Jul 2000
|
CASH |
USD 0.75718 (6.31%) |
17 Apr 2000
|
21 Apr 2000
|
CASH |
USD 0.76321 (7.73%) |
18 Jan 2000
|
24 Jan 2000
|
CASH |
USD 0.54631 (5.36%) |
13 Oct 1999
|
20 Oct 1999
|
CASH |
USD 0.404 (4.07%) |
13 Jul 1999
|
15 Jul 1999
|
CASH |
USD 0.167 (2.12%) |
14 Oct 1998
|
20 Oct 1998
|
CASH |
USD 0.055 (0.70%) |
15 Jul 1998
|
21 Jul 1998
|
CASH |
USD 0.068 (0.69%) |
15 Apr 1998
|
20 Apr 1998
|
CASH |
USD 0.147 (1.14%) |
27 Jan 1998
|
30 Jan 1998
|
CASH |
USD 0.438 (2.74%) |
10 Oct 1997
|
20 Oct 1997
|
CASH |
USD 0.51 (2.79%) |
17 Jul 1997
|
23 Jul 1997
|
CASH |
USD 0.399 (2.31%) |
11 Apr 1997
|
18 Apr 1997
|
CASH |
USD 0.551 (3.31%) |
22 Jan 1997
|
29 Jan 1997
|
CASH |
USD 0.702 (3.95%) |
22 Oct 1996
|
29 Oct 1996
|
CASH |
USD 0.582 (3.28%) |
19 Jul 1996
|
26 Jul 1996
|
CASH |
USD 0.533 (3.23%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate