INSI - Insight Select Income Fund
IEX Last Trade
16.98
-0.020 -0.118%
Share volume: 15,948
Last Updated: Fri 30 Aug 2024 09:46:36 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$17.00
-0.02
-0.12%
EX Date | 04/04/2016 | 07/20/2016 | 09/28/2016 | 12/19/2016 | 04/03/2017 | 07/19/2017 | 09/28/2017 | 12/27/2017 | 04/04/2018 | 07/19/2018 | 10/02/2018 | 12/27/2018 | 04/04/2019 | 07/18/2019 | 10/02/2019 | 12/20/2019 | 04/08/2020 | 07/16/2020 | 10/19/2020 | 12/21/2020 | 04/08/2021 | 07/13/2021 | 10/12/2021 | 12/21/2021 | 04/05/2022 | 07/13/2022 | 09/29/2022 | 12/21/2022 | 04/05/2023 | 07/12/2023 | 10/12/2023 | 12/21/2023 | 04/02/2024 | 07/10/2024 |
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Payment Date | 05/02/2016 | 08/23/2016 | 11/02/2016 | 01/18/2017 | 05/09/2017 | 08/22/2017 | 10/31/2017 | 01/18/2018 | 05/09/2018 | 08/22/2018 | 10/31/2018 | 01/18/2019 | 05/08/2019 | 08/21/2019 | 10/30/2019 | 12/27/2019 | 04/15/2020 | 07/29/2020 | 10/28/2020 | 12/29/2020 | 04/15/2021 | 07/29/2021 | 10/27/2021 | 12/29/2021 | 04/14/2022 | 07/29/2022 | 10/12/2022 | 12/29/2022 | 04/12/2023 | 07/27/2023 | 10/25/2023 | 12/27/2023 | 04/15/2024 | 07/25/2024 |
Record Date | 04/06/2016 | 07/22/2016 | 09/30/2016 | 12/21/2016 | 04/05/2017 | 07/21/2017 | 09/29/2017 | 12/28/2017 | 04/05/2018 | 07/20/2018 | 10/03/2018 | 12/28/2018 | 04/05/2019 | 07/19/2019 | 10/03/2019 | 12/23/2019 | 04/09/2020 | 07/17/2020 | 10/20/2020 | 12/22/2020 | 04/09/2021 | 07/14/2021 | 10/13/2021 | 12/22/2021 | 04/06/2022 | 07/14/2022 | 09/30/2022 | 12/22/2022 | 04/06/2023 | 07/13/2023 | 10/13/2023 | 12/22/2023 | 04/03/2024 | 07/10/2024 |
Declared Date | 03/02/2016 | 06/15/2016 | 09/14/2016 | 12/07/2016 | 03/08/2017 | 06/14/2017 | 09/13/2017 | 12/15/2017 | 03/07/2018 | 06/18/2018 | 09/19/2018 | 12/12/2018 | 03/18/2019 | 06/12/2019 | 09/12/2019 | 12/11/2019 | 03/18/2020 | 06/24/2020 | 10/06/2020 | 12/09/2020 | 03/10/2021 | 06/23/2021 | 09/09/2021 | 12/08/2021 | 03/16/2022 | 06/22/2022 | 09/08/2022 | 12/08/2022 | 03/08/2023 | 06/15/2023 | 09/26/2023 | 12/08/2023 | 03/15/2024 | 06/20/2024 |
Amount | 0.25 | 0.225 | 0.225 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.14 | 0.2 | 0.2 | 0.1315 | 0.2 | 0.2 | 0.2 | 0.6921 | 0.2 | 0.2 | 0.2 | 0.5391 | 0.18 | 0.18 | 0.18 | 0.2402 | 0.18 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly | Quarterly |