Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data
SOR - Source Capital, Inc.
IEX Last Trade
44.87
0.080 0.178%
Share volume: 26,970
Last Updated: Fri 30 Aug 2024 09:41:08 PM CEST
EX Date
05/18/2016
08/24/2016
11/22/2016
02/22/2017
05/24/2017
08/23/2017
11/22/2017
03/01/2018
05/31/2018
08/30/2018
11/29/2018
02/28/2019
05/30/2019
08/29/2019
11/27/2019
02/27/2020
05/28/2020
08/27/2020
11/25/2020
01/15/2021
02/11/2021
03/15/2021
04/15/2021
05/14/2021
06/15/2021
07/15/2021
08/16/2021
09/02/2021
09/15/2021
10/15/2021
11/15/2021
12/15/2021
01/14/2022
02/15/2022
03/15/2022
04/18/2022
05/16/2022
06/15/2022
07/15/2022
08/15/2022
09/15/2022
10/17/2022
11/15/2022
12/15/2022
01/13/2023
02/15/2023
03/15/2023
04/17/2023
05/15/2023
06/15/2023
07/17/2023
08/15/2023
09/15/2023
10/16/2023
11/15/2023
12/15/2023
01/16/2024
02/15/2024
03/14/2024
04/17/2024
05/15/2024
06/18/2024
07/16/2024
08/15/2024
09/17/2024
Payment Date
06/15/2016
09/15/2016
12/15/2016
03/15/2017
06/15/2017
09/15/2017
12/15/2017
03/15/2018
06/15/2018
09/15/2018
12/15/2018
03/15/2019
06/15/2019
09/15/2019
12/15/2019
03/15/2020
06/15/2020
09/15/2020
12/15/2020
01/29/2021
02/26/2021
03/31/2021
04/30/2021
05/28/2021
06/30/2021
07/30/2021
08/31/2021
09/30/2021
09/30/2021
10/29/2021
11/30/2021
12/30/2021
01/31/2022
02/28/2022
03/31/2022
04/29/2022
05/31/2022
06/30/2022
07/29/2022
08/31/2022
09/30/2022
10/31/2022
11/30/2022
12/29/2022
01/31/2023
02/28/2023
03/31/2023
04/28/2023
05/31/2023
06/30/2023
07/31/2023
08/31/2023
09/29/2023
10/31/2023
11/30/2023
12/29/2023
01/31/2024
02/29/2024
03/28/2024
04/30/2024
05/31/2024
06/28/2024
07/31/2024
08/30/2024
09/30/2024
Record Date
05/20/2016
08/26/2016
11/25/2016
02/24/2017
05/26/2017
08/25/2017
11/24/2017
03/02/2018
06/01/2018
08/31/2018
11/30/2018
03/01/2019
05/31/2019
08/30/2019
11/29/2019
02/28/2020
05/29/2020
08/28/2020
11/27/2020
01/19/2021
02/12/2021
03/16/2021
04/16/2021
05/17/2021
06/16/2021
07/16/2021
08/17/2021
09/06/2021
09/16/2021
10/18/2021
11/16/2021
12/16/2021
01/18/2022
02/16/2022
03/16/2022
04/19/2022
05/17/2022
06/16/2022
07/18/2022
08/16/2022
09/16/2022
10/18/2022
11/16/2022
12/16/2022
01/17/2023
02/16/2023
03/16/2023
04/18/2023
05/16/2023
06/16/2023
07/18/2023
08/16/2023
09/18/2023
10/17/2023
11/16/2023
12/18/2023
01/17/2024
02/16/2024
03/15/2024
04/18/2024
05/16/2024
06/18/2024
07/16/2024
08/15/2024
09/17/2024
Declared Date
05/09/2016
08/08/2016
11/14/2016
02/13/2017
05/08/2017
08/14/2017
11/13/2017
02/12/2018
05/14/2018
08/13/2018
11/12/2018
02/11/2019
05/13/2019
11/11/2019
02/10/2020
05/11/2020
08/10/2020
11/09/2020
01/08/2021
02/02/2021
02/24/2021
02/24/2021
02/24/2021
05/10/2021
05/10/2021
05/10/2021
08/09/2021
08/09/2021
08/09/2021
08/09/2021
12/02/2021
12/02/2021
12/02/2021
02/14/2022
02/14/2022
02/14/2022
05/09/2022
05/09/2022
05/09/2022
08/08/2022
08/08/2022
08/08/2022
11/14/2022
11/14/2022
11/14/2022
02/28/2023
02/28/2023
02/28/2023
05/08/2023
05/08/2023
05/08/2023
08/14/2023
08/14/2023
08/14/2023
12/07/2023
12/07/2023
12/07/2023
01/23/2024
01/23/2024
01/23/2024
04/16/2024
04/16/2024
04/16/2024
07/25/2024
Amount
0.41
0.41
0.35
0.35
0.35
0.35
0.44
0.25
0.25
0.25
3.2
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.64
0.083
0.083
0.185
0.185
0.185
0.185
0.185
0.185
0.185
0.185
0.185
0.185
2.59
0.185
0.185
0.185
0.185
0.185
0.185
0.185
0.185
0.185
0.185
0.185
0.185
0.185
0.185
0.185
0.185
0.185
0.2083
0.2083
0.2083
0.2083
0.2083
0.2083
0.53
0.2083
0.2083
0.2083
0.2083
0.2083
0.2083
0.2083
0.2083
0.2083
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
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
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
Description
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Ordinary Shares
Frequency
quarterly
quarterly
quarterly
quarterly
quarterly
quarterly
blank
quarterly
quarterly
quarterly
annual
quarterly
quarterly
quarterly
quarterly
quarterly
quarterly
quarterly
unspecified
quarterly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
quarterly
quarterly
unspecified
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
monthly
irregular
monthly
monthly
monthly
monthly
monthly
Monthly
Monthly
Monthly
Monthly