CEE - Central and Eastern Europe Fund Inc (The)
15 minute delayed price
10.55
0.095 0.900%
Share volume: 1,175
Last Updated: Fri 30 Aug 2024 07:23:39 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$10.46
0.10
0.91%
EX Date | 12/28/2016 | 12/28/2017 | 12/28/2018 | 12/27/2019 | 12/29/2020 | 12/29/2021 | 12/29/2022 | 12/28/2023 |
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Payment Date | 01/27/2017 | 01/26/2018 | 01/30/2019 | 01/30/2020 | 01/28/2021 | 01/28/2022 | 01/27/2023 | 01/26/2024 |
Record Date | 12/30/2016 | 12/29/2017 | 12/31/2018 | 12/30/2019 | 12/30/2020 | 12/30/2021 | 12/30/2022 | 12/29/2023 |
Declared Date | 12/20/2016 | 12/19/2017 | 12/19/2018 | 12/19/2019 | 12/18/2020 | 12/20/2021 | 12/20/2022 | 12/19/2023 |
Amount | 0.3214 | 0.5615 | 1.0077 | 1.4628 | 0.9188 | 0.9531 | 0.2387 | 0.3651 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||
Frequency | annual | annual | annual | annual | annual | annual | annual | annual |