DNI - Dividend and Income Fund
Previous close
9.79
0 0%
Share volume: 0
Last Updated: Thu 08 Oct 2020 06:00:00 AM CEST
Investment Trusts/Mutual Funds:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$9.79
0.00
0.00%
EX Date | 06/15/2016 | 09/14/2016 | 12/13/2016 | 03/13/2017 | 06/13/2017 | 09/15/2017 | 12/14/2017 | 03/14/2018 | 06/14/2018 | 09/17/2018 | 12/14/2018 | 03/14/2019 | 06/14/2019 | 09/16/2019 | 12/13/2019 | 03/16/2020 | 06/12/2020 | 09/14/2020 | 12/16/2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 06/30/2016 | 09/30/2016 | 12/29/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/28/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/28/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/30/2019 | 03/27/2020 | 06/25/2020 | 09/25/2020 | 12/30/2020 |
Record Date | 06/17/2016 | 09/16/2016 | 12/15/2016 | 03/15/2017 | 06/15/2017 | 09/18/2017 | 12/15/2017 | 03/15/2018 | 06/15/2018 | 09/18/2018 | 12/17/2018 | 03/15/2019 | 06/17/2019 | 09/17/2019 | 12/16/2019 | 03/17/2020 | 06/15/2020 | 09/15/2020 | 12/17/2020 |
Declared Date | 06/01/2016 | 09/01/2016 | 12/01/2016 | 03/01/2017 | 06/01/2017 | 09/01/2017 | 12/01/2017 | 03/01/2018 | 01/25/2018 | 01/25/2018 | 01/25/2018 | 03/01/2019 | 06/03/2019 | 09/03/2019 | 12/02/2019 | 12/12/2019 | 12/12/2019 | 12/12/2019 | 12/12/2019 |
Amount | 0.25 | 0.25 | 0.25 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.25 | 0.25 | 0.25 | 0.25 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |