CHN - China Fund Inc
15 minute delayed price
9.89
0.140 1.416%
Share volume: 497
Last Updated: Fri 30 Aug 2024 03:30:01 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$9.75
0.14
1.44%
EX Date | 12/19/2016 | 12/18/2017 | 12/20/2018 | 12/27/2019 | 12/28/2020 | 12/27/2021 | 12/27/2022 | 12/27/2023 |
---|---|---|---|---|---|---|---|---|
Payment Date | 01/05/2017 | 01/04/2018 | 01/11/2019 | 01/10/2020 | 01/08/2021 | 01/10/2022 | 01/10/2023 | 01/10/2024 |
Record Date | 12/21/2016 | 12/19/2017 | 12/21/2018 | 12/30/2019 | 12/29/2020 | 12/28/2021 | 12/28/2022 | 12/28/2023 |
Declared Date | 12/09/2016 | 12/08/2017 | 12/10/2018 | 12/17/2019 | 12/18/2020 | 12/17/2021 | 12/16/2022 | 12/13/2023 |
Amount | 0.4678 | 0.5493 | 0.3712 | 1.2523 | 1.4588 | 7.2669 | 0.6748 | 0.0185 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||
Frequency | annual | annual | blank | blank | blank | annual | annual | annual |