USX:ICTUX - ICON Utilities and Income Fund ICON Utilities and Income Fund
Sector: Unknown, Industry: Unknown
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Summary


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

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