ZIEGLER FLOATING RATE FUND CLA
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
27 Jul 2024 |
27 Jul 2024 |
Projected |
USD 0.06001 (0.26%) |
30 Jun 2024 |
30 Jun 2024 |
Projected |
USD 0.078 (0.34%) |
27 Jul 2023
|
27 Jul 2023
|
CASH |
USD 0.06001 (0.26%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.078 (0.34%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.1659 (0.72%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.1672 (0.72%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.1677 (0.72%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.1496 (0.64%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.1637 (0.70%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.15636 (0.68%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.14189 (0.61%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.12603 (0.55%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.12381 (0.54%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.1131 (0.48%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.10745 (0.46%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.08243 (0.35%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.07847 (0.33%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.06727 (0.27%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.06683 (0.27%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.05757 (0.23%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.06676 (0.27%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.06725 (0.27%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.06463 (0.26%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.06696 (0.27%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.06557 (0.26%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.07776 (0.31%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.06936 (0.28%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.07506 (0.30%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.07016 (0.28%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.06564 (0.26%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.06436 (0.26%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.06329 (0.25%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.07345 (0.29%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.073 (0.29%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.07039 (0.29%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.07085 (0.29%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0697 (0.29%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.06551 (0.27%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.07651 (0.32%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.07642 (0.32%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.07121 (0.30%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.07899 (0.35%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0968 (0.45%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.09249 (0.37%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.09854 (0.39%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.10737 (0.43%) |
27 Dec 2019
|
27 Dec 2019
|
CASH |
USD 0.01008 (0.04%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.10485 (0.42%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.10709 (0.43%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.1063 (0.42%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.11184 (0.44%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.11635 (0.46%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.115 (0.45%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.117 (0.46%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.116 (0.45%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.116 (0.46%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.1066 (0.42%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.11618 (0.46%) |
28 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.16897 (0.67%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.10795 (0.42%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.10735 (0.41%) |
28 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.09439 (0.36%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.09618 (0.37%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.10194 (0.39%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.09675 (0.37%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.10268 (0.39%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.10073 (0.39%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0882 (0.34%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.09541 (0.37%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.08999 (0.34%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.16912 (0.65%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0907 (0.35%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.09323 (0.36%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.08929 (0.34%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.10357 (0.40%) |
31 Jul 2017
|
31 Jul 2017
|
CASH |
USD 0.09657 (0.37%) |
30 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.07986 (0.31%) |
31 May 2017
|
31 May 2017
|
CASH |
USD 0.09578 (0.37%) |
28 Apr 2017
|
28 Apr 2017
|
CASH |
USD 0.08254 (0.32%) |
31 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.09158 (0.35%) |
28 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.1015 (0.39%) |
31 Jan 2017
|
31 Jan 2017
|
CASH |
USD 0.07999 (0.31%) |
30 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.1545 (0.59%) |
30 Nov 2016
|
30 Nov 2016
|
CASH |
USD 0.07456 (0.29%) |
31 Oct 2016
|
31 Oct 2016
|
CASH |
USD 0.07526 (0.29%) |
30 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.07008 (0.27%) |
31 Aug 2016
|
31 Aug 2016
|
CASH |
USD 0.07473 (0.29%) |
29 Jul 2016
|
29 Jul 2016
|
CASH |
USD 0.05109 (0.20%) |
30 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.03185 (0.12%) |
31 May 2016
|
31 May 2016
|
CASH |
USD 0.02804 (0.11%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate