New America High Income Closed
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
13 Oct 1995
|
31 Oct 1995
|
CASH |
USD 0.2 (4.32%) |
13 Sep 1995
|
29 Sep 1995
|
CASH |
USD 0.2 (4.21%) |
15 Aug 1995
|
31 Aug 1995
|
CASH |
USD 0.225 (4.50%) |
13 Jul 1995
|
31 Jul 1995
|
CASH |
USD 0.225 (4.50%) |
14 Jun 1995
|
30 Jun 1995
|
CASH |
USD 0.225 (4.50%) |
11 May 1995
|
31 May 1995
|
CASH |
USD 0.225 (4.62%) |
10 Apr 1995
|
28 Apr 1995
|
CASH |
USD 0.225 (4.86%) |
13 Mar 1995
|
31 Mar 1995
|
CASH |
USD 0.225 (5.14%) |
8 Feb 1995
|
28 Feb 1995
|
CASH |
USD 0.225 (5.45%) |
10 Jan 1995
|
31 Jan 1995
|
CASH |
USD 0.225 (5.45%) |
23 Dec 1994
|
12 Jan 1995*
|
CASH |
USD 0.225 (5.63%) |
12 Dec 1994
|
1 Jan 1995*
|
CASH |
USD 0.225 (5.45%) |
9 Nov 1994
|
30 Nov 1994
|
CASH |
USD 0.225 (5.63%) |
11 Oct 1994
|
31 Oct 1994
|
CASH |
USD 0.225 (5.45%) |
12 Sep 1994
|
30 Sep 1994
|
CASH |
USD 0.225 (5.45%) |
11 Aug 1994
|
31 Aug 1994
|
CASH |
USD 0.225 (5.29%) |
11 Jul 1994
|
29 Jul 1994
|
CASH |
USD 0.225 (5.14%) |
10 Jun 1994
|
30 Jun 1994
|
CASH |
USD 0.225 (4.82%) |
11 May 1994
|
31 May 1994
|
CASH |
USD 0.225 (4.70%) |
11 Apr 1994
|
29 Apr 1994
|
CASH |
USD 0.225 (4.58%) |
11 Mar 1994
|
31 Mar 1994
|
CASH |
USD 0.225 (4.58%) |
8 Feb 1994
|
28 Feb 1994
|
CASH |
USD 0.225 (4.26%) |
27 Dec 1993
|
31 Jan 1994
|
CASH |
USD 0.75 (15.27%) |
13 Dec 1993
|
2 Jan 1994*
|
CASH |
USD 0.225 (4.58%) |
9 Nov 1993
|
30 Nov 1993
|
CASH |
USD 0.2 (4.40%) |
8 Oct 1993
|
29 Oct 1993
|
CASH |
USD 0.2 (4.29%) |
10 Sep 1993
|
30 Sep 1993
|
CASH |
USD 0.2 (4.18%) |
11 Aug 1993
|
31 Aug 1993
|
CASH |
USD 0.2 (3.97%) |
12 Jul 1993
|
30 Jul 1993
|
CASH |
USD 0.2 (4.18%) |
10 Jun 1993
|
30 Jun 1993
|
CASH |
USD 0.2 (4.18%) |
10 May 1993
|
28 May 1993
|
CASH |
USD 0.2 (4.18%) |
12 Apr 1993
|
30 Apr 1993
|
CASH |
USD 0.2 (4.29%) |
11 Mar 1993
|
31 Mar 1993
|
CASH |
USD 0.2 (4.40%) |
8 Feb 1993
|
26 Feb 1993
|
CASH |
USD 0.2 (4.52%) |
24 Dec 1992
|
29 Jan 1993
|
CASH |
USD 0.23 (5.85%) |
11 Dec 1992
|
31 Dec 1992
|
CASH |
USD 0.2 (4.93%) |
9 Nov 1992
|
30 Nov 1992
|
CASH |
USD 0.2 (5.09%) |
9 Oct 1992
|
30 Oct 1992
|
CASH |
USD 0.2 (4.79%) |
10 Sep 1992
|
30 Sep 1992
|
CASH |
USD 0.2 (4.65%) |
11 Aug 1992
|
31 Aug 1992
|
CASH |
USD 0.2 (4.52%) |
13 Jul 1992
|
31 Jul 1992
|
CASH |
USD 0.2 (4.79%) |
18 Apr 1988
|
8 May 1988*
|
CASH |
USD 0.75 (7.54%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate