ZIEGLER FLOATING RATE FUND INS
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance (Live Price)
Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
27 Jul 2024 |
27 Jul 2024 |
Projected |
USD 0.06958 (0.31%) |
30 Jun 2024 |
30 Jun 2024 |
Projected |
USD 0.0796 (0.35%) |
27 Jul 2023
|
27 Jul 2023
|
CASH |
USD 0.06958 (0.31%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0796 (0.35%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.1704 (0.74%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.1717 (0.74%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.1723 (0.74%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.1537 (0.66%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.1683 (0.72%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.16085 (0.70%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.14629 (0.63%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.13031 (0.57%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.12866 (0.56%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.11784 (0.50%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.11212 (0.48%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.08708 (0.38%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.08333 (0.35%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.07215 (0.30%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.07182 (0.29%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.06214 (0.25%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.07182 (0.29%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.07232 (0.29%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.06959 (0.28%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.07209 (0.29%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.07051 (0.28%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.08283 (0.33%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.07443 (0.30%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.07998 (0.32%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.07522 (0.30%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.07059 (0.28%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.06948 (0.28%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.06792 (0.27%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0786 (0.32%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.07806 (0.32%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.07534 (0.31%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.07553 (0.31%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0745 (0.31%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.07048 (0.29%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.08136 (0.34%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.08111 (0.34%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.07593 (0.32%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0833 (0.37%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.1016 (0.47%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.09761 (0.39%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.10398 (0.41%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.11273 (0.45%) |
27 Dec 2019
|
27 Dec 2019
|
CASH |
USD 0.01008 (0.04%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.11 (0.44%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.11234 (0.45%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.11161 (0.44%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.11727 (0.46%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.12177 (0.48%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.12 (0.47%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.123 (0.48%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.121 (0.47%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.122 (0.48%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.1115 (0.44%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.12224 (0.48%) |
28 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.1745 (0.70%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.11309 (0.44%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.11259 (0.43%) |
28 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.0992 (0.38%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.10167 (0.39%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.1076 (0.41%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.10139 (0.39%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.10817 (0.42%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.10453 (0.40%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.09174 (0.35%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.1004 (0.38%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.09585 (0.37%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.17482 (0.67%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.09652 (0.37%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.09909 (0.38%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.09443 (0.36%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.10358 (0.40%) |
31 Jul 2017
|
31 Jul 2017
|
CASH |
USD 0.10207 (0.39%) |
30 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.09542 (0.37%) |
31 May 2017
|
31 May 2017
|
CASH |
USD 0.10163 (0.39%) |
28 Apr 2017
|
28 Apr 2017
|
CASH |
USD 0.08751 (0.34%) |
31 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.09662 (0.37%) |
28 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.10646 (0.41%) |
31 Jan 2017
|
31 Jan 2017
|
CASH |
USD 0.08566 (0.33%) |
30 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.15983 (0.61%) |
30 Nov 2016
|
30 Nov 2016
|
CASH |
USD 0.07794 (0.30%) |
31 Oct 2016
|
31 Oct 2016
|
CASH |
USD 0.07987 (0.31%) |
30 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.07285 (0.28%) |
31 Aug 2016
|
31 Aug 2016
|
CASH |
USD 0.07962 (0.31%) |
29 Jul 2016
|
29 Jul 2016
|
CASH |
USD 0.05542 (0.22%) |
30 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.0371 (0.15%) |
31 May 2016
|
31 May 2016
|
CASH |
USD 0.03279 (0.13%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate