Templeton Emerging Markets Clo
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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ExDate |
Payable Date |
Type |
Amount (%)
|
15 Dec 2024 |
4 Jan 2025 |
Projected |
USD 0.727 (6.06%) |
15 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.727 (6.03%) |
16 Dec 2022
|
30 Dec 2022
|
CASH |
USD 1.1293 (9.27%) |
14 Dec 2021
|
31 Dec 2021
|
CASH |
USD 1.1097 (6.63%) |
14 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.657 (3.54%) |
13 Dec 2019
|
31 Dec 2019
|
CASH |
USD 1.7849 (11.12%) |
14 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.7808 (5.61%) |
14 Dec 2017
|
29 Dec 2017
|
CASH |
USD 1.1178 (6.53%) |
13 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.1961 (1.63%) |
14 Dec 2015
|
31 Dec 2015
|
CASH |
USD 1.2776 (11.79%) |
12 Dec 2014
|
31 Dec 2014
|
CASH |
USD 1.1821 (7.18%) |
11 Dec 2013
|
31 Dec 2013
|
CASH |
USD 1.6899 (8.59%) |
12 Dec 2012
|
31 Dec 2012
|
CASH |
USD 0.4609 (2.39%) |
13 Dec 2011
|
30 Dec 2011
|
CASH |
USD 0.3335 (1.81%) |
14 Dec 2010
|
31 Dec 2010
|
CASH |
USD 0.1489 (0.65%) |
14 Dec 2009
|
31 Dec 2009
|
CASH |
USD 0.1407 (0.75%) |
12 Dec 2008
|
31 Dec 2008
|
CASH |
USD 1.4436 (14.44%) |
19 Dec 2007
|
31 Dec 2007
|
CASH |
USD 0.1268 (0.58%) |
31 Oct 2007
|
16 Nov 2007
|
CASH |
USD 2.0402 (7.63%) |
27 Dec 2006
|
16 Jan 2007
|
CASH |
USD 1.7678 (8.99%) |
1 Nov 2006
|
17 Nov 2006
|
CASH |
USD 3.4848 (15.97%) |
28 Dec 2005
|
17 Jan 2006
|
CASH |
USD 0.2537 (1.32%) |
2 Nov 2005
|
18 Nov 2005
|
CASH |
USD 1.7428 (9.39%) |
29 Dec 2004
|
14 Jan 2005
|
CASH |
USD 0.0606 (0.37%) |
3 Nov 2004
|
19 Nov 2004
|
CASH |
USD 0.1846 (1.29%) |
29 Dec 2003
|
15 Jan 2004
|
CASH |
USD 0.02 (0.14%) |
4 Nov 2003
|
21 Nov 2003
|
CASH |
USD 0.2119 (1.64%) |
23 Oct 2003
|
12 Nov 2003*
|
CASH |
USD 0.013 (0.10%) |
23 Oct 2002
|
8 Nov 2002
|
CASH |
USD 0.1499 (2.06%) |
27 Dec 2001
|
16 Jan 2002
|
CASH |
USD 0.0125 (0.15%) |
24 Oct 2001
|
9 Nov 2001
|
CASH |
USD 0.0948 (1.35%) |
27 Dec 2000
|
16 Jan 2001
|
CASH |
USD 0.005 (0.07%) |
6 Nov 2000
|
21 Nov 2000
|
CASH |
USD 0.0979 (1.18%) |
28 Dec 1999
|
13 Jan 2000
|
CASH |
USD 0.01 (0.08%) |
27 Oct 1999
|
12 Nov 1999
|
CASH |
USD 0.124 (1.13%) |
29 Dec 1998
|
14 Jan 1999
|
CASH |
USD 0.024 (0.24%) |
16 Nov 1998
|
13 Nov 1998
|
CASH |
USD 4.53 (32.07%) |
29 Dec 1997
|
14 Jan 1998
|
CASH |
USD 0.44 (2.65%) |
29 Oct 1997
|
14 Nov 1997
|
CASH |
USD 2 (8.99%) |
27 Dec 1996
|
14 Jan 1997
|
CASH |
USD 0.38 (2.01%) |
29 Oct 1996
|
15 Nov 1996
|
CASH |
USD 0.75 (4.08%) |
27 Dec 1995
|
11 Jan 1996
|
CASH |
USD 0.11 (0.59%) |
27 Oct 1995
|
9 Nov 1995
|
CASH |
USD 2.315 (11.95%) |
23 Dec 1994
|
12 Jan 1995
|
CASH |
USD 0.008 (0.04%) |
28 Oct 1994
|
14 Nov 1994
|
CASH |
USD 0.008 (0.03%) |
27 Dec 1993
|
17 Jan 1994
|
CASH |
USD 0.37 (1.44%) |
25 Oct 1993
|
10 Nov 1993
|
CASH |
USD 0.97 (3.94%) |
10 Dec 1992
|
31 Dec 1992
|
CASH |
USD 0.29 (1.86%) |
13 Oct 1992
|
27 Nov 1992
|
CASH |
USD 5.73 (25.61%) |
16 Dec 1991
|
30 Jan 1992
|
CASH |
USD 3.625 (17.79%) |
10 Oct 1991
|
29 Nov 1991
|
CASH |
USD 0.41 (2.01%) |
6 Dec 1990
|
26 Dec 1990
|
CASH |
USD 0.1 (0.76%) |
11 Oct 1990
|
31 Oct 1990
|
CASH |
USD 1.78 (13.31%) |
12 Dec 1989
|
28 Dec 1989
|
CASH |
USD 0.18 (1.35%) |
10 Oct 1989
|
31 Oct 1989
|
CASH |
USD 0.15 (1.03%) |
12 Dec 1988
|
1 Jan 1989*
|
CASH |
USD 0.15 (1.94%) |
4 Oct 1988
|
24 Oct 1988*
|
CASH |
USD 0.17 (2.16%) |
14 Dec 1987
|
3 Jan 1988*
|
CASH |
USD 0.3 (5.22%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate