ICON Utilities and Income Fund
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0507 (0.59%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.0598 (0.70%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.0585 (0.69%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0507 (0.60%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.0598 (0.78%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.0585 (0.65%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0573 (0.58%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0627 (0.65%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0579 (0.59%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.69132 (6.56%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0539 (0.54%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.047 (0.44%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0452 (0.40%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.64802 (5.66%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.058 (0.55%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0526 (0.48%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0452 (0.42%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0517 (0.55%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.3968 (3.97%) |
30 Sep 2020
|
20 Oct 2020*
|
CASH |
USD 0.061 (0.68%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.08663 (1.01%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0476 (0.56%) |
27 Dec 2019
|
27 Dec 2019
|
CASH |
USD 0.04929 (0.49%) |
19 Dec 2019
|
20 Dec 2019
|
CASH |
USD 0.32674 (3.18%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.03239 (0.31%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.06684 (0.69%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.06919 (0.72%) |
28 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.08974 (1.03%) |
19 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.0527 (0.59%) |
28 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.07039 (0.80%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.08599 (0.98%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.07558 (0.89%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.07972 (0.91%) |
20 Dec 2017
|
21 Dec 2017
|
CASH |
USD 0.48252 (5.20%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.06588 (0.70%) |
30 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.06568 (0.71%) |
31 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.06804 (0.74%) |
30 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.07096 (0.80%) |
20 Dec 2016
|
21 Dec 2016
|
CASH |
USD 0.79131 (8.24%) |
30 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.06406 (0.67%) |
30 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.07598 (0.77%) |
31 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.06326 (0.68%) |
31 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.06931 (0.85%) |
24 Sep 2015
|
24 Sep 2015
|
CASH |
USD 0.06046 (0.77%) |
30 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.06747 (0.86%) |
31 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.06683 (0.79%) |
31 Dec 2014
|
31 Dec 2014
|
CASH |
USD 0.06753 (0.74%) |
30 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.07189 (0.90%) |
30 Jun 2014
|
30 Jun 2014
|
CASH |
USD 0.07004 (0.83%) |
31 Mar 2014
|
31 Mar 2014
|
CASH |
USD 0.04402 (0.56%) |
31 Dec 2013
|
31 Dec 2013
|
CASH |
USD 0.04862 (0.65%) |
30 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.05263 (0.72%) |
28 Jun 2013
|
28 Jun 2013
|
CASH |
USD 0.05561 (0.75%) |
28 Mar 2013
|
28 Mar 2013
|
CASH |
USD 0.04756 (0.63%) |
31 Dec 2012
|
31 Dec 2012
|
CASH |
USD 0.05992 (0.91%) |
28 Sep 2012
|
28 Sep 2012
|
CASH |
USD 0.04725 (0.69%) |
29 Jun 2012
|
29 Jun 2012
|
CASH |
USD 0.05543 (0.81%) |
30 Mar 2012
|
30 Mar 2012
|
CASH |
USD 0.01225 (0.19%) |
30 Dec 2011
|
30 Dec 2011
|
CASH |
USD 0.11591 (1.68%) |
30 Sep 2011
|
3 Oct 2011
|
CASH |
USD 0.11342 (1.76%) |
30 Jun 2011
|
1 Jul 2011
|
CASH |
USD 0.08806 (1.37%) |
16 Dec 2010
|
17 Dec 2010
|
CASH |
USD 0.20759 (3.32%) |
16 Dec 2009
|
17 Dec 2009
|
CASH |
USD 0.13591 (2.25%) |
15 Dec 2008
|
15 Dec 2008
|
CASH |
USD 0.37912 (6.50%) |
17 Dec 2007
|
18 Dec 2007
|
CASH |
USD 0.97346 (10.30%) |
18 Dec 2006
|
19 Dec 2006
|
CASH |
USD 0.74105 (8.70%) |
19 Dec 2005
|
19 Dec 2005
|
CASH |
USD 1.1221 (13.89%) |
21 Dec 2004
|
21 Dec 2004
|
CASH |
USD 0.08184 (1.15%) |
17 Dec 2003
|
17 Dec 2003
|
CASH |
USD 0.07107 (1.19%) |
16 Dec 2002
|
16 Dec 2002
|
CASH |
USD 0.05647 (1.12%) |
17 Dec 2001
|
17 Dec 2001
|
CASH |
USD 0.05787 (0.95%) |
18 Dec 2000
|
7 Jan 2001*
|
CASH |
USD 0.112 (1.41%) |
16 Dec 1999
|
5 Jan 2000*
|
CASH |
USD 0.165 (1.57%) |
29 Dec 1998
|
18 Jan 1999*
|
CASH |
USD 1.022 (6.49%) |
26 Dec 1997
|
15 Jan 1998*
|
CASH |
USD 0.045 (0.37%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate