TEAF - Ecofin Sustainable and Social Impact Term Fund
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12.31
0.030 0.244%
Share volume: 40,676
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$12.28
0.03
0.24%
EX Date | 05/23/2019 | 06/20/2019 | 07/23/2019 | 08/22/2019 | 09/20/2019 | 10/23/2019 | 11/21/2019 | 12/23/2019 | 01/23/2020 | 02/20/2020 | 03/23/2020 | 04/22/2020 | 05/21/2020 | 06/22/2020 | 07/23/2020 | 08/21/2020 | 09/22/2020 | 10/22/2020 | 11/20/2020 | 12/23/2020 | 01/21/2021 | 02/18/2021 | 03/23/2021 | 04/22/2021 | 05/20/2021 | 06/21/2021 | 06/22/2021 | 07/22/2021 | 08/23/2021 | 09/14/2021 | 09/22/2021 | 10/21/2021 | 11/22/2021 | 12/22/2021 | 12/23/2021 | 01/21/2022 | 02/17/2022 | 03/23/2022 | 04/21/2022 | 05/23/2022 | 06/22/2022 | 07/21/2022 | 08/23/2022 | 09/22/2022 | 10/21/2022 | 11/22/2022 | 12/22/2022 | 01/23/2023 | 02/17/2023 | 03/23/2023 | 04/20/2023 | 05/23/2023 | 06/22/2023 | 07/21/2023 | 08/23/2023 | 09/21/2023 | 10/23/2023 | 11/21/2023 | 12/21/2023 | 01/23/2024 | 02/21/2024 | 03/21/2024 | 04/22/2024 | 05/23/2024 | 06/21/2024 | 07/24/2024 | 08/23/2024 | 09/23/2024 |
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Payment Date | 05/31/2019 | 06/28/2019 | 07/31/2019 | 08/30/2019 | 09/30/2019 | 10/31/2019 | 11/29/2019 | 12/31/2019 | 01/31/2020 | 02/28/2020 | 03/31/2020 | 04/30/2020 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/31/2020 | 01/29/2021 | 02/26/2021 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 10/01/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/31/2021 | 12/31/2021 | 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 | 12/30/2022 | 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 | 03/29/2024 | 04/30/2024 | 05/31/2024 | 06/28/2024 | 07/31/2024 | 08/30/2024 | 09/30/2024 |
Record Date | 05/24/2019 | 06/21/2019 | 07/24/2019 | 08/23/2019 | 09/23/2019 | 10/24/2019 | 11/22/2019 | 12/24/2019 | 01/24/2020 | 02/21/2020 | 03/24/2020 | 04/23/2020 | 05/22/2020 | 06/23/2020 | 07/24/2020 | 08/24/2020 | 09/23/2020 | 10/23/2020 | 11/23/2020 | 12/24/2020 | 01/22/2021 | 02/19/2021 | 03/24/2021 | 04/23/2021 | 05/21/2021 | 06/22/2021 | 06/23/2021 | 07/23/2021 | 08/24/2021 | 09/15/2021 | 09/23/2021 | 10/22/2021 | 11/23/2021 | 12/24/2021 | 12/24/2021 | 01/24/2022 | 02/21/2022 | 03/24/2022 | 04/22/2022 | 05/24/2022 | 06/23/2022 | 07/22/2022 | 08/24/2022 | 09/23/2022 | 10/24/2022 | 11/23/2022 | 12/23/2022 | 01/24/2023 | 02/21/2023 | 03/24/2023 | 04/21/2023 | 05/24/2023 | 06/23/2023 | 07/24/2023 | 08/24/2023 | 09/22/2023 | 10/24/2023 | 11/22/2023 | 12/22/2023 | 01/24/2024 | 02/22/2024 | 03/22/2024 | 04/23/2024 | 05/24/2024 | 06/21/2024 | 07/24/2024 | 08/23/2024 | 09/23/2024 |
Declared Date | 04/29/2019 | 04/29/2019 | 04/29/2019 | 04/29/2019 | 08/08/2019 | 08/08/2019 | 08/08/2019 | 11/04/2019 | 11/04/2019 | 11/04/2019 | 02/12/2020 | 02/12/2020 | 02/12/2020 | 05/07/2020 | 05/07/2020 | 05/07/2020 | 08/05/2020 | 08/05/2020 | 08/05/2020 | 11/09/2020 | 11/09/2020 | 11/09/2020 | 02/09/2021 | 02/09/2021 | 02/09/2021 | 05/10/2021 | 05/10/2021 | 05/10/2021 | 05/10/2021 | 05/10/2021 | 08/09/2021 | 08/09/2021 | 08/09/2021 | 11/09/2021 | 11/09/2021 | 11/09/2021 | 11/09/2021 | 01/18/2022 | 01/18/2022 | 01/18/2022 | 05/10/2022 | 05/10/2022 | 05/10/2022 | 08/09/2022 | 08/09/2022 | 08/09/2022 | 11/08/2022 | 11/08/2022 | 11/08/2022 | 02/09/2023 | 02/09/2023 | 02/09/2023 | 05/09/2023 | 05/09/2023 | 05/09/2023 | 08/10/2023 | 08/10/2023 | 08/10/2023 | 11/09/2023 | 11/09/2023 | 11/09/2023 | 02/07/2024 | 02/07/2024 | 02/07/2024 | 05/08/2024 | 05/08/2024 | 05/08/2024 | 08/09/2024 |
Amount | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.1085 | 0.1085 | 0.1085 | 0.1085 | 0.1085 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0.2891 | 0.075 | 0.075 | 0.075 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
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 | 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 | USD | USD | USD |
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Frequency | unspecified | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly |