Richards Packaging Income Fund
Sector:
Materials,
Industry:
Metal & Glass Containers
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Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.0815 (0.37%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.0797 (0.36%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.0804 (0.37%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0806 (0.37%) |
29 Apr 2025 |
19 May 2025 |
Projected |
USD 0.0806 (0.37%) |
27 Mar 2025 |
16 Apr 2025 |
Projected |
USD 0.081 (0.37%) |
15 Mar 2025 |
4 Apr 2025 |
Projected |
USD 0.266 (1.21%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0802 (0.37%) |
30 Jan 2025 |
19 Feb 2025 |
Projected |
USD 0.081 (0.37%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.0825 (0.38%) |
29 Nov 2024 |
19 Dec 2024 |
Projected |
USD 0.08 (0.36%) |
30 Oct 2024 |
19 Nov 2024 |
Projected |
USD 0.0786 (0.36%) |
28 Sep 2024 |
18 Oct 2024 |
Projected |
USD 0.0807 (0.37%) |
30 Aug 2024
|
13 Sep 2024
|
CASH |
USD 0.0815 (0.35%) |
31 Jul 2024
|
14 Aug 2024
|
CASH |
USD 0.0797 (0.34%) |
28 Jun 2024
|
12 Jul 2024
|
CASH |
USD 0.0804 (0.37%) |
31 May 2024
|
14 Jun 2024
|
CASH |
USD 0.0806 (0.37%) |
29 Apr 2024
|
14 May 2024
|
CASH |
USD 0.0806 (0.34%) |
27 Mar 2024
|
12 Apr 2024
|
CASH |
USD 0.081 (0.34%) |
15 Mar 2024
|
26 Mar 2024
|
CASH |
USD 0.266 (1.10%) |
28 Feb 2024
|
14 Mar 2024
|
CASH |
USD 0.0802 (0.32%) |
30 Jan 2024
|
14 Feb 2024
|
CASH |
USD 0.081 (0.31%) |
28 Dec 2023
|
12 Jan 2024
|
CASH |
USD 0.0825 (0.32%) |
29 Nov 2023
|
14 Dec 2023
|
CASH |
USD 0.08 (0.33%) |
30 Oct 2023
|
14 Nov 2023
|
CASH |
USD 0.0786 (0.32%) |
28 Sep 2023
|
13 Oct 2023
|
CASH |
USD 0.0807 (0.34%) |
30 Aug 2023
|
14 Sep 2023
|
CASH |
USD 0.0805 (0.34%) |
28 Jul 2023
|
14 Aug 2023
|
CASH |
USD 0.0823 (0.33%) |
29 Jun 2023
|
14 Jul 2023
|
CASH |
USD 0.0821 (0.33%) |
30 May 2023
|
14 Jun 2023
|
CASH |
USD 0.08 (0.31%) |
27 Apr 2023
|
12 May 2023
|
CASH |
USD 0.0799 (0.27%) |
30 Mar 2023
|
14 Apr 2023
|
CASH |
USD 0.0804 (0.28%) |
15 Mar 2023
|
24 Mar 2023
|
CASH |
USD 0.2724 (0.86%) |
27 Feb 2023
|
14 Mar 2023
|
CASH |
USD 0.0795 (0.25%) |
30 Jan 2023
|
14 Feb 2023
|
CASH |
USD 0.0808 (0.26%) |
29 Dec 2022
|
13 Jan 2023
|
CASH |
USD 0.0795 (0.25%) |
29 Nov 2022
|
14 Dec 2022
|
CASH |
USD 0.0794 (0.23%) |
28 Oct 2022
|
14 Nov 2022
|
CASH |
USD 0.0792 (0.21%) |
28 Sep 2022
|
14 Oct 2022
|
CASH |
USD 0.079 (0.21%) |
30 Aug 2022
|
14 Sep 2022
|
CASH |
USD 0.0825 (0.22%) |
28 Jul 2022
|
12 Aug 2022
|
CASH |
USD 0.084 (0.24%) |
29 Jun 2022
|
14 Jul 2022
|
CASH |
USD 0.0838 (0.24%) |
27 May 2022
|
14 Jun 2022
|
CASH |
USD 0.0846 (0.25%) |
28 Apr 2022
|
13 May 2022
|
CASH |
USD 0.084 (0.23%) |
30 Mar 2022
|
14 Apr 2022
|
CASH |
USD 0.0863 (0.23%) |
15 Mar 2022
|
18 Mar 2022
|
CASH |
USD 0.5283 (1.37%) |
25 Feb 2022
|
14 Mar 2022
|
CASH |
USD 0.0834 (0.22%) |
28 Jan 2022
|
14 Feb 2022
|
CASH |
USD 0.0832 (0.19%) |
30 Dec 2021
|
14 Jan 2022
|
CASH |
USD 0.0831 (0.19%) |
29 Nov 2021
|
14 Dec 2021
|
CASH |
USD 0.0831 (0.19%) |
28 Oct 2021
|
12 Nov 2021
|
CASH |
USD 0.0861 (0.17%) |
29 Sep 2021
|
14 Oct 2021
|
CASH |
USD 0.0834 (0.16%) |
30 Aug 2021
|
14 Sep 2021
|
CASH |
USD 0.0844 (0.17%) |
29 Jul 2021
|
13 Aug 2021
|
CASH |
USD 0.0855 (0.17%) |
29 Jun 2021
|
14 Jul 2021
|
CASH |
USD 0.0859 (0.17%) |
27 May 2021
|
14 Jun 2021
|
CASH |
USD 0.0881 (0.17%) |
29 Apr 2021
|
14 May 2021
|
CASH |
USD 0.0865 (0.15%) |
30 Mar 2021
|
14 Apr 2021
|
CASH |
USD 0.0842 (0.15%) |
25 Feb 2021
|
12 Mar 2021
|
CASH |
USD 0.085 (0.16%) |
28 Jan 2021
|
12 Feb 2021
|
CASH |
USD 0.083 (0.14%) |
30 Dec 2020
|
14 Jan 2021
|
CASH |
USD 0.0833 (0.17%) |
27 Nov 2020
|
14 Dec 2020
|
CASH |
USD 0.082 (0.16%) |
29 Oct 2020
|
13 Nov 2020
|
CASH |
USD 0.0796 (0.14%) |
29 Sep 2020
|
14 Oct 2020
|
CASH |
USD 0.0793 (0.14%) |
28 Aug 2020
|
14 Sep 2020
|
CASH |
USD 0.0811 (0.18%) |
30 Jul 2020
|
14 Aug 2020
|
CASH |
USD 0.0791 (0.17%) |
29 Jun 2020
|
14 Jul 2020
|
CASH |
USD 0.0777 (0.18%) |
28 May 2020
|
12 Jun 2020
|
CASH |
USD 0.0772 (0.21%) |
29 Apr 2020
|
14 May 2020
|
CASH |
USD 0.0763 (0.24%) |
30 Mar 2020
|
14 Apr 2020
|
CASH |
USD 0.075 (0.34%) |
27 Feb 2020
|
13 Mar 2020
|
CASH |
USD 0.0797 (0.23%) |
30 Jan 2020
|
14 Feb 2020
|
CASH |
USD 0.0804 (0.24%) |
30 Dec 2019
|
14 Jan 2020
|
CASH |
USD 0.0814 (0.24%) |
29 Nov 2019
|
19 Dec 2019*
|
CASH |
USD 0.083 (0.25%) |
30 Oct 2019
|
14 Nov 2019
|
CASH |
USD 0.0807 (0.26%) |
27 Sep 2019
|
11 Oct 2019
|
CASH |
USD 0.0802 (0.26%) |
29 Aug 2019
|
13 Sep 2019
|
CASH |
USD 0.0799 (0.25%) |
30 Jul 2019
|
14 Aug 2019
|
CASH |
USD 0.0807 (0.24%) |
27 Jun 2019
|
12 Jul 2019
|
CASH |
USD 0.084 (0.25%) |
30 May 2019
|
14 Jun 2019
|
CASH |
USD 0.081 (0.28%) |
29 Apr 2019
|
14 May 2019
|
CASH |
USD 0.0791 (0.28%) |
28 Mar 2019
|
12 Apr 2019
|
CASH |
USD 0.0792 (0.28%) |
27 Feb 2019
|
14 Mar 2019
|
CASH |
USD 0.0809 (0.28%) |
30 Jan 2019
|
14 Feb 2019
|
CASH |
USD 0.0805 (0.28%) |
28 Dec 2018
|
14 Jan 2019
|
CASH |
USD 0.078 (0.33%) |
29 Nov 2018
|
14 Dec 2018
|
CASH |
USD 0.08 (0.26%) |
30 Oct 2018
|
14 Nov 2018
|
CASH |
USD 0.081 (0.29%) |
27 Sep 2018
|
12 Oct 2018
|
CASH |
USD 0.0816 (0.27%) |
30 Aug 2018
|
14 Sep 2018
|
CASH |
USD 0.0819 (0.27%) |
30 Jul 2018
|
14 Aug 2018
|
CASH |
USD 0.0817 (0.28%) |
28 Jun 2018
|
13 Jul 2018
|
CASH |
USD 0.0802 (0.28%) |
30 May 2018
|
14 Jun 2018
|
CASH |
USD 0.0828 (0.32%) |
27 Apr 2018
|
14 May 2018
|
CASH |
USD 0.0827 (0.33%) |
28 Mar 2018
|
13 Apr 2018
|
CASH |
USD 0.0825 (0.32%) |
27 Feb 2018
|
14 Mar 2018
|
CASH |
USD 0.0833 (0.33%) |
30 Jan 2018
|
14 Feb 2018
|
CASH |
USD 0.0862 (0.35%) |
28 Dec 2017
|
12 Jan 2018
|
CASH |
USD 0.0845 (0.36%) |
29 Nov 2017
|
14 Dec 2017
|
CASH |
USD 0.0828 (0.36%) |
30 Oct 2017
|
14 Nov 2017
|
CASH |
USD 0.0828 (0.36%) |
28 Sep 2017
|
13 Oct 2017
|
CASH |
USD 0.0853 (0.36%) |
29 Aug 2017
|
14 Sep 2017
|
CASH |
USD 0.085 (0.36%) |
27 Jul 2017
|
14 Aug 2017
|
CASH |
USD 0.0849 (0.39%) |
28 Jun 2017
|
14 Jul 2017
|
CASH |
USD 0.0815 (0.38%) |
29 May 2017
|
14 Jun 2017
|
CASH |
USD 0.0792 (0.37%) |
26 Apr 2017
|
12 May 2017
|
CASH |
USD 0.0782 (0.39%) |
29 Mar 2017
|
13 Apr 2017
|
CASH |
USD 0.0796 (0.41%) |
24 Feb 2017
|
14 Mar 2017
|
CASH |
USD 0.069 (0.36%) |
27 Jan 2017
|
14 Feb 2017
|
CASH |
USD 0.0688 (0.36%) |
28 Dec 2016
|
13 Jan 2017
|
CASH |
USD 0.0666 (0.35%) |
28 Nov 2016
|
14 Dec 2016
|
CASH |
USD 0.0674 (0.36%) |
27 Oct 2016
|
14 Nov 2016
|
CASH |
USD 0.0676 (0.36%) |
28 Sep 2016
|
14 Oct 2016
|
CASH |
USD 0.0683 (0.36%) |
29 Aug 2016
|
14 Sep 2016
|
CASH |
USD 0.0694 (0.37%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate