TEAF - ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND
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11.9
0 0%
Share volume: 300
Last Updated: Fri 27 Dec 2024 07:16:31 PM CET
Securities and Commodity Exchanges:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$11.90
0.00
0.00%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/23/2024 | 08/09/2024 | 09/23/2024 | 09/30/2024 | $11.90 | 0.09 | 8.42% | Monthly | Cash | USD | Ordinary Shares |
| 08/23/2024 | 05/08/2024 | 08/23/2024 | 08/30/2024 | $11.90 | 0.09 | 8.42% | Monthly | Cash | USD | Ordinary Shares |
| 07/24/2024 | 05/08/2024 | 07/24/2024 | 07/31/2024 | $11.90 | 0.09 | 8.42% | Monthly | Cash | USD | Ordinary Shares |
| 06/21/2024 | 05/08/2024 | 06/21/2024 | 06/28/2024 | $11.90 | 0.09 | 8.42% | Monthly | Cash | USD | Ordinary Shares |
| 05/23/2024 | 02/07/2024 | 05/24/2024 | 05/31/2024 | $11.90 | 0.09 | 8.42% | monthly | Cash | USD | Ordinary Shares |
| 04/22/2024 | 02/07/2024 | 04/23/2024 | 04/30/2024 | $11.90 | 0.09 | 8.42% | monthly | Cash | USD | Ordinary Shares |
| 03/21/2024 | 02/07/2024 | 03/22/2024 | 03/29/2024 | $11.90 | 0.09 | 8.42% | monthly | Cash | USD | Ordinary Shares |
| 02/21/2024 | 11/09/2023 | 02/22/2024 | 02/29/2024 | $11.90 | 0.09 | 8.42% | monthly | Cash | USD | Ordinary Shares |
| 01/23/2024 | 11/09/2023 | 01/24/2024 | 01/31/2024 | $11.90 | 0.09 | 8.42% | monthly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/22/2024 | TEAF | 1 | 1 | 1 | ||
| 10/24/2024 | TEAF | 1 | 1 | 1 | ||
| 09/23/2024 | TEAF | 1 | 1 | 1 |