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 0.05174 (0.23%) |
30 Jun 2024 |
30 Jun 2024 |
Projected |
USD 0.0719 (0.32%) |
27 Jul 2023
|
27 Jul 2023
|
CASH |
USD 0.05174 (0.23%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0719 (0.32%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.1503 (0.66%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.1521 (0.65%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.1521 (0.66%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.1352 (0.58%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.1481 (0.64%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.14083 (0.62%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.12683 (0.55%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.11092 (0.48%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.10866 (0.47%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0974 (0.41%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.09214 (0.40%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.06745 (0.29%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.06283 (0.27%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.05186 (0.21%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.05106 (0.21%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.04312 (0.18%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.05042 (0.20%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.05123 (0.21%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.04905 (0.20%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0508 (0.21%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.04993 (0.20%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.06158 (0.25%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.05322 (0.22%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.05935 (0.24%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.054 (0.22%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.04982 (0.20%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.04821 (0.20%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.04864 (0.20%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.05726 (0.23%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.05691 (0.23%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.05508 (0.23%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.05457 (0.23%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0548 (0.23%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.04985 (0.21%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.06095 (0.25%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.06136 (0.26%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.05631 (0.24%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.06497 (0.29%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.082 (0.38%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.07743 (0.31%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0823 (0.33%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.09124 (0.36%) |
27 Dec 2019
|
27 Dec 2019
|
CASH |
USD 0.01008 (0.04%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.08936 (0.36%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.091 (0.37%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.09059 (0.36%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.09549 (0.38%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.09987 (0.39%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.099 (0.39%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.101 (0.40%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.1 (0.39%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.1 (0.40%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0912 (0.36%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.10111 (0.40%) |
28 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.15223 (0.61%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0946 (0.37%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.09429 (0.36%) |
28 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.08046 (0.31%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.07913 (0.31%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0876 (0.34%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.08103 (0.31%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.08996 (0.35%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.08418 (0.32%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.072 (0.28%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0809 (0.31%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.07539 (0.29%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.1521 (0.59%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.07523 (0.29%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.07688 (0.30%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.07633 (0.29%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.07975 (0.31%) |
31 Jul 2017
|
31 Jul 2017
|
CASH |
USD 0.07995 (0.31%) |
30 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.07983 (0.31%) |
31 May 2017
|
31 May 2017
|
CASH |
USD 0.07856 (0.30%) |
28 Apr 2017
|
28 Apr 2017
|
CASH |
USD 0.06766 (0.26%) |
31 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.07758 (0.30%) |
28 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.08663 (0.33%) |
31 Jan 2017
|
31 Jan 2017
|
CASH |
USD 0.06341 (0.25%) |
30 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.14006 (0.54%) |
30 Nov 2016
|
30 Nov 2016
|
CASH |
USD 0.06194 (0.24%) |
31 Oct 2016
|
31 Oct 2016
|
CASH |
USD 0.05884 (0.23%) |
30 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.06411 (0.25%) |
31 Aug 2016
|
31 Aug 2016
|
CASH |
USD 0.07335 (0.29%) |
29 Jul 2016
|
29 Jul 2016
|
CASH |
USD 0.03418 (0.13%) |
30 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.02004 (0.08%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate