New America High Income Closed
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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ExDate |
Payable Date |
Type |
Amount (%)
|
11 Feb 2016
|
2 Mar 2016*
|
CASH |
USD 0.06 (0.84%) |
10 Feb 2016
|
29 Feb 2016
|
CASH |
USD 0.0561 (0.78%) |
29 Dec 2015
|
29 Jan 2016
|
CASH |
USD 0.0865 (1.13%) |
15 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.0601 (0.82%) |
12 Nov 2015
|
30 Nov 2015
|
CASH |
USD 0.0601 (0.75%) |
14 Oct 2015
|
30 Oct 2015
|
CASH |
USD 0.0601 (0.74%) |
14 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.0601 (0.74%) |
13 Aug 2015
|
31 Aug 2015
|
CASH |
USD 0.0601 (0.72%) |
15 Jul 2015
|
31 Jul 2015
|
CASH |
USD 0.0601 (0.69%) |
12 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.0601 (0.67%) |
13 May 2015
|
29 May 2015
|
CASH |
USD 0.0601 (0.66%) |
14 Apr 2015
|
30 Apr 2015
|
CASH |
USD 0.0601 (0.65%) |
13 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.0601 (0.66%) |
11 Feb 2015
|
27 Feb 2015
|
CASH |
USD 0.0601 (0.65%) |
29 Dec 2014
|
30 Jan 2015
|
CASH |
USD 0.1109 (1.23%) |
15 Dec 2014
|
31 Dec 2014
|
CASH |
USD 0.0593 (0.67%) |
12 Nov 2014
|
28 Nov 2014
|
CASH |
USD 0.0593 (0.62%) |
15 Oct 2014
|
31 Oct 2014
|
CASH |
USD 0.0593 (0.64%) |
12 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.0593 (0.61%) |
13 Aug 2014
|
29 Aug 2014
|
CASH |
USD 0.0593 (0.61%) |
15 Jul 2014
|
31 Jul 2014
|
CASH |
USD 0.0593 (0.60%) |
12 Jun 2014
|
30 Jun 2014
|
CASH |
USD 0.0593 (0.59%) |
14 May 2014
|
30 May 2014
|
CASH |
USD 0.0593 (0.59%) |
14 Apr 2014
|
30 Apr 2014
|
CASH |
USD 0.0593 (0.60%) |
13 Mar 2014
|
31 Mar 2014
|
CASH |
USD 0.0593 (0.59%) |
12 Feb 2014
|
28 Feb 2014
|
CASH |
USD 0.0593 (0.61%) |
27 Dec 2013
|
31 Jan 2014
|
CASH |
USD 0.1322 (1.35%) |
13 Dec 2013
|
31 Dec 2013
|
CASH |
USD 0.0584 (0.61%) |
13 Nov 2013
|
29 Nov 2013
|
CASH |
USD 0.0584 (0.61%) |
15 Oct 2013
|
31 Oct 2013
|
CASH |
USD 0.0584 (0.61%) |
12 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.0584 (0.61%) |
14 Aug 2013
|
30 Aug 2013
|
CASH |
USD 0.0584 (0.61%) |
15 Jul 2013
|
31 Jul 2013
|
CASH |
USD 0.0584 (0.59%) |
12 Jun 2013
|
28 Jun 2013
|
CASH |
USD 0.0584 (0.59%) |
15 May 2013
|
31 May 2013
|
CASH |
USD 0.0584 (0.56%) |
12 Apr 2013
|
30 Apr 2013
|
CASH |
USD 0.0584 (0.55%) |
13 Mar 2013
|
29 Mar 2013
|
CASH |
USD 0.0584 (0.56%) |
12 Feb 2013
|
28 Feb 2013
|
CASH |
USD 0.0584 (0.54%) |
4 Jun 2010
|
24 Jun 2010*
|
CASH |
USD 0.065 (0.72%) |
24 Jul 2003
|
13 Aug 2003*
|
CASH |
USD 0.2 (9.52%) |
12 Sep 2001
|
28 Sep 2001
|
CASH |
USD 0.1183 (4.04%) |
10 Sep 2001
|
30 Sep 2001*
|
CASH |
USD 0.75 (25.86%) |
13 Jul 2000
|
31 Jul 2000
|
CASH |
USD 0.138 (4.01%) |
14 Jun 2000
|
30 Jun 2000
|
CASH |
USD 0.138 (4.17%) |
15 May 2000
|
31 May 2000
|
CASH |
USD 0.138 (4.51%) |
12 Apr 2000
|
28 Apr 2000
|
CASH |
USD 0.138 (4.42%) |
15 Mar 2000
|
31 Mar 2000
|
CASH |
USD 0.138 (4.60%) |
11 Feb 2000
|
29 Feb 2000
|
CASH |
USD 0.138 (4.42%) |
12 Jan 2000
|
31 Jan 2000
|
CASH |
USD 0.0789 (2.48%) |
29 Dec 1999
|
31 Jan 2000
|
CASH |
USD 0.075 (2.40%) |
15 Dec 1999
|
31 Dec 1999
|
CASH |
USD 0.215 (6.37%) |
12 Nov 1999
|
30 Nov 1999
|
CASH |
USD 0.215 (5.55%) |
13 Oct 1999
|
29 Oct 1999
|
CASH |
USD 0.215 (5.38%) |
14 Sep 1999
|
30 Sep 1999
|
CASH |
USD 0.215 (5.06%) |
13 Aug 1999
|
31 Aug 1999
|
CASH |
USD 0.215 (4.85%) |
14 Jul 1999
|
30 Jul 1999
|
CASH |
USD 0.215 (4.71%) |
14 Jun 1999
|
30 Jun 1999
|
CASH |
USD 0.215 (4.85%) |
12 May 1999
|
28 May 1999
|
CASH |
USD 0.21 (4.60%) |
14 Apr 1999
|
30 Apr 1999
|
CASH |
USD 0.21 (4.67%) |
15 Mar 1999
|
31 Mar 1999
|
CASH |
USD 0.21 (4.67%) |
10 Feb 1999
|
26 Feb 1999
|
CASH |
USD 0.21 (4.80%) |
29 Dec 1998
|
18 Jan 1999*
|
CASH |
USD 0.21 (4.67%) |
15 Dec 1998
|
4 Jan 1999*
|
CASH |
USD 0.21 (4.54%) |
12 Nov 1998
|
30 Nov 1998
|
CASH |
USD 0.21 (4.36%) |
14 Oct 1998
|
30 Oct 1998
|
CASH |
USD 0.21 (5.01%) |
14 Sep 1998
|
30 Sep 1998
|
CASH |
USD 0.21 (4.60%) |
13 Aug 1998
|
31 Aug 1998
|
CASH |
USD 0.21 (4.15%) |
15 Jul 1998
|
31 Jul 1998
|
CASH |
USD 0.21 (4.05%) |
12 Jun 1998
|
30 Jun 1998
|
CASH |
USD 0.21 (4%) |
13 May 1998
|
29 May 1998
|
CASH |
USD 0.21 (4.10%) |
14 Apr 1998
|
30 Apr 1998
|
CASH |
USD 0.21 (4%) |
13 Mar 1998
|
31 Mar 1998
|
CASH |
USD 0.21 (4.10%) |
11 Feb 1998
|
27 Feb 1998
|
CASH |
USD 0.21 (3.95%) |
29 Dec 1997
|
30 Jan 1998
|
CASH |
USD 0.425 (7.39%) |
15 Dec 1997
|
31 Dec 1997
|
CASH |
USD 0.21 (3.78%) |
12 Nov 1997
|
28 Nov 1997
|
CASH |
USD 0.21 (3.95%) |
15 Oct 1997
|
31 Oct 1997
|
CASH |
USD 0.21 (3.86%) |
12 Sep 1997
|
30 Sep 1997
|
CASH |
USD 0.21 (3.91%) |
13 Aug 1997
|
29 Aug 1997
|
CASH |
USD 0.21 (3.91%) |
15 Jul 1997
|
31 Jul 1997
|
CASH |
USD 0.2 (3.81%) |
12 Jun 1997
|
30 Jun 1997
|
CASH |
USD 0.2 (3.95%) |
14 May 1997
|
30 May 1997
|
CASH |
USD 0.2 (4.10%) |
14 Apr 1997
|
30 Apr 1997
|
CASH |
USD 0.2 (4.21%) |
13 Mar 1997
|
31 Mar 1997
|
CASH |
USD 0.2 (4.10%) |
12 Feb 1997
|
28 Feb 1997
|
CASH |
USD 0.2 (4%) |
27 Dec 1996
|
31 Jan 1997
|
CASH |
USD 0.375 (7.14%) |
13 Dec 1996
|
31 Dec 1996
|
CASH |
USD 0.2 (3.81%) |
13 Nov 1996
|
29 Nov 1996
|
CASH |
USD 0.2 (3.90%) |
15 Oct 1996
|
31 Oct 1996
|
CASH |
USD 0.2 (3.95%) |
12 Sep 1996
|
30 Sep 1996
|
CASH |
USD 0.2 (3.90%) |
14 Aug 1996
|
30 Aug 1996
|
CASH |
USD 0.2 (4%) |
15 Jul 1996
|
31 Jul 1996
|
CASH |
USD 0.2 (4.10%) |
12 Jun 1996
|
28 Jun 1996
|
CASH |
USD 0.2 (4%) |
15 May 1996
|
31 May 1996
|
CASH |
USD 0.2 (4%) |
12 Apr 1996
|
30 Apr 1996
|
CASH |
USD 0.2 (4.10%) |
13 Mar 1996
|
29 Mar 1996
|
CASH |
USD 0.2 (4%) |
13 Feb 1996
|
29 Feb 1996
|
CASH |
USD 0.2 (4%) |
27 Dec 1995
|
16 Jan 1996*
|
CASH |
USD 0.2 (4.10%) |
13 Dec 1995
|
2 Jan 1996*
|
CASH |
USD 0.2 (4%) |
14 Nov 1995
|
30 Nov 1995
|
CASH |
USD 0.2 (4.10%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate