Tri Continental Closed Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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ExDate |
Payable Date |
Type |
Amount (%)
|
11 Jun 1999
|
24 Jun 1999
|
CASH |
USD 0.79 (2.63%) |
16 Mar 1999
|
25 Mar 1999
|
CASH |
USD 0.128 (0.44%) |
9 Dec 1998
|
18 Dec 1998
|
CASH |
USD 2.57 (8.64%) |
10 Sep 1998
|
22 Sep 1998
|
CASH |
USD 0.13 (0.53%) |
8 Jun 1998
|
23 Jun 1998
|
CASH |
USD 1.965 (6.54%) |
17 Mar 1998
|
26 Mar 1998
|
CASH |
USD 0.13 (0.44%) |
10 Dec 1997
|
19 Dec 1997
|
CASH |
USD 2.78 (9.42%) |
18 Sep 1997
|
24 Sep 1997
|
CASH |
USD 0.15 (0.52%) |
16 Jun 1997
|
1 Jul 1997
|
CASH |
USD 0.957 (3.39%) |
12 Mar 1997
|
1 Apr 1997
|
CASH |
USD 0.16 (0.62%) |
11 Dec 1996
|
29 Dec 1996
|
CASH |
USD 2.15 (8%) |
19 Sep 1996
|
1 Oct 1996
|
CASH |
USD 0.16 (0.65%) |
19 Jun 1996
|
1 Jul 1996
|
CASH |
USD 0.17 (0.68%) |
20 Mar 1996
|
1 Apr 1996
|
CASH |
USD 0.17 (0.70%) |
13 Dec 1995
|
27 Dec 1995
|
CASH |
USD 0.18 (0.79%) |
18 Sep 1995
|
8 Oct 1995*
|
CASH |
USD 0.18 (0.76%) |
21 Jun 1995
|
3 Jul 1995
|
CASH |
USD 0.18 (0.79%) |
20 Mar 1995
|
3 Apr 1995
|
CASH |
USD 0.19 (0.91%) |
12 Dec 1994
|
21 Dec 1994
|
CASH |
USD 0.198 (0.98%) |
2 Dec 1994
|
21 Dec 1994
|
CASH |
USD 1.9 (8.59%) |
19 Sep 1994
|
1 Oct 1994
|
CASH |
USD 0.2 (0.87%) |
20 Jun 1994
|
1 Jul 1994
|
CASH |
USD 0.19 (0.83%) |
14 Mar 1994
|
1 Apr 1994
|
CASH |
USD 0.19 (0.81%) |
13 Dec 1993
|
28 Dec 1993
|
CASH |
USD 0.22 (0.92%) |
30 Nov 1993
|
28 Dec 1993
|
CASH |
USD 1.8 (7.09%) |
15 Sep 1993
|
1 Oct 1993
|
CASH |
USD 0.2 (0.79%) |
14 Jun 1993
|
1 Jul 1993
|
CASH |
USD 0.19 (0.75%) |
15 Mar 1993
|
1 Apr 1993
|
CASH |
USD 0.197 (0.76%) |
9 Dec 1992
|
28 Dec 1992
|
CASH |
USD 0.23 (0.89%) |
1 Dec 1992
|
28 Dec 1992
|
CASH |
USD 0.7 (2.65%) |
14 Sep 1992
|
1 Oct 1992
|
CASH |
USD 0.195 (0.70%) |
15 Jun 1992
|
1 Jul 1992
|
CASH |
USD 0.18 (0.65%) |
16 Mar 1992
|
1 Apr 1992
|
CASH |
USD 0.18 (0.68%) |
16 Dec 1991
|
27 Dec 1991
|
CASH |
USD 0.23 (0.88%) |
22 Nov 1991
|
27 Dec 1991
|
CASH |
USD 1.8 (6.52%) |
16 Sep 1991
|
1 Oct 1991
|
CASH |
USD 0.19 (0.72%) |
17 Jun 1991
|
1 Jul 1991
|
CASH |
USD 0.18 (0.71%) |
18 Mar 1991
|
1 Apr 1991
|
CASH |
USD 0.18 (0.74%) |
17 Dec 1990
|
27 Dec 1990
|
CASH |
USD 0.25 (1.12%) |
26 Nov 1990
|
27 Dec 1990
|
CASH |
USD 1.6 (6.88%) |
17 Sep 1990
|
1 Oct 1990
|
CASH |
USD 0.22 (0.99%) |
18 Jun 1990
|
1 Jul 1990
|
CASH |
USD 0.2 (0.79%) |
19 Mar 1990
|
1 Apr 1990
|
CASH |
USD 0.19 (0.84%) |
18 Dec 1989
|
29 Dec 1989
|
CASH |
USD 0.23 (1.01%) |
30 Nov 1989
|
20 Dec 1989*
|
CASH |
USD 2.55 (9.90%) |
19 Sep 1989
|
9 Oct 1989*
|
CASH |
USD 0.22 (0.92%) |
15 Jun 1989
|
5 Jul 1989*
|
CASH |
USD 0.2 (0.88%) |
14 Mar 1989
|
3 Apr 1989*
|
CASH |
USD 0.19 (0.94%) |
15 Dec 1988
|
4 Jan 1989*
|
CASH |
USD 0.25 (1.27%) |
28 Nov 1988
|
18 Dec 1988*
|
CASH |
USD 0.205 (0.95%) |
19 Sep 1988
|
9 Oct 1988*
|
CASH |
USD 0.205 (0.95%) |
20 Jun 1988
|
10 Jul 1988*
|
CASH |
USD 0.19 (0.87%) |
17 Mar 1988
|
6 Apr 1988*
|
CASH |
USD 0.18 (0.81%) |
14 Dec 1987
|
3 Jan 1988*
|
CASH |
USD 0.25 (1.13%) |
30 Nov 1987
|
20 Dec 1987*
|
CASH |
USD 3.68 (13.89%) |
14 Sep 1987
|
4 Oct 1987*
|
CASH |
USD 0.2 (0.60%) |
15 Jun 1987
|
5 Jul 1987*
|
CASH |
USD 0.22 (0.68%) |
16 Mar 1987
|
5 Apr 1987*
|
CASH |
USD 0.22 (0.67%) |
29 Jan 1987
|
18 Feb 1987*
|
CASH |
USD 0.05 (0.15%) |
15 Dec 1986
|
4 Jan 1987*
|
CASH |
USD 4.62 (13.59%) |
15 Sep 1986
|
5 Oct 1986*
|
CASH |
USD 0.23 (0.77%) |
16 Jun 1986
|
6 Jul 1986*
|
CASH |
USD 0.23 (0.76%) |
17 Mar 1986
|
6 Apr 1986*
|
CASH |
USD 0.23 (0.77%) |
29 Jan 1986
|
18 Feb 1986*
|
CASH |
USD 2.62 (8.81%) |
16 Dec 1985
|
5 Jan 1986*
|
CASH |
USD 0.3 (1.03%) |
16 Sep 1985
|
6 Oct 1985*
|
CASH |
USD 0.25 (0.94%) |
17 Jun 1985
|
7 Jul 1985*
|
CASH |
USD 0.25 (0.95%) |
18 Mar 1985
|
7 Apr 1985*
|
CASH |
USD 0.24 (0.96%) |
30 Jan 1985
|
19 Feb 1985*
|
CASH |
USD 2.4 (9.01%) |
17 Dec 1984
|
6 Jan 1985*
|
CASH |
USD 0.34 (1.37%) |
17 Sep 1984
|
7 Oct 1984*
|
CASH |
USD 0.29 (1.18%) |
18 Jun 1984
|
8 Jul 1984*
|
CASH |
USD 0.26 (1.17%) |
19 Mar 1984
|
8 Apr 1984*
|
CASH |
USD 0.24 (1.02%) |
26 Jan 1984
|
15 Feb 1984*
|
CASH |
USD 4.46 (14.99%) |
16 Dec 1983
|
5 Jan 1984*
|
CASH |
USD 0.32 (1.11%) |
19 Sep 1983
|
9 Oct 1983*
|
CASH |
USD 0.28 (1.05%) |
20 Jun 1983
|
10 Jul 1983*
|
CASH |
USD 0.25 (0.91%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate