DVY
BlackRock Institutional Trust Company N.A.
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Why The 'Rule Of 72' Didn't Apply To MORL
via: SeekingAlpha at 2019-06-10 02:45:42:000
This article was first released to CEF/ETF Income Laboratory subscribers 1 month ago, so data may be out of date. Please check latest data before making investment decisions. In our latest ETRACS 2x Leveraged ETN Snapshot , we updated the dividend growth rate [DGR] section to include… read more...
Why The 'Rule Of 72' Didn't Apply To MORL
via: SeekingAlpha at 2019-06-10 02:45:42:000
This article was first released to CEF/ETF Income Laboratory subscribers 1 month ago, so data may be out of date. Please check latest data before making investment decisions. In our latest ETRACS 2x Leveraged ETN Snapshot , we updated the dividend growth rate [DGR] section to include… read more...
Why The 'Rule Of 72' Didn't Apply To MORL
via: SeekingAlpha at 2019-06-10 02:45:42:000
This article was first released to CEF/ETF Income Laboratory subscribers 1 month ago, so data may be out of date. Please check latest data before making investment decisions. In our latest ETRACS 2x Leveraged ETN Snapshot , we updated the dividend growth rate [DGR] section to include… read more...
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-09-24 | 2019-09-30 | 2019-09-25 | 0.9558 | |||||
| 2019-06-17 | 2019-06-21 | 2019-06-18 | 0.8823 | |||||
| 2019-03-20 | 2019-03-26 | 2019-03-21 | 0.8712 | |||||
| 2018-12-17 | 2018-12-21 | 2018-12-18 | 0.7547 | |||||
| 2018-09-26 | 2018-10-02 | 2018-09-27 | 0.859 | |||||
| 2018-06-26 | 2018-07-02 | 2018-06-27 | 0.8022 | |||||
| 2018-03-22 | 2018-03-28 | 2018-03-23 | 0.7807 | |||||
| 2017-12-19 | 2017-12-26 | 2017-12-20 | 0.798 | |||||
| 2017-09-26 | 2017-09-29 | 2017-09-27 | 0.7277 | |||||
| 2017-06-27 | 2017-06-30 | 2017-06-29 | 0.7291 | |||||
| 2017-03-24 | 2017-03-30 | 2017-03-28 | 0.7013 | |||||
| 2016-12-21 | 2016-12-28 | 2016-12-23 | 0.6972 | |||||
| 2016-09-26 | 2016-09-30 | 2016-09-28 | 0.6931 | |||||
| 2016-06-21 | 2016-06-27 | 2016-06-23 | 0.6748 | |||||
| 2016-03-23 | 2016-03-30 | 2016-03-28 | 0.6302 | |||||
| 2015-12-24 | 2015-12-31 | 2015-12-29 | 0.693 | |||||
| 2015-09-25 | 2015-10-01 | 2015-09-29 | 0.6523 | |||||
| 2015-06-24 | 2015-06-30 | 2015-06-26 | 0.6464 | |||||
| 2015-03-25 | 2015-03-31 | 2015-03-27 | 0.5981 | |||||
| 2014-12-24 | 2014-12-31 | 2014-12-29 | 0.6203 | |||||
| 2019-12-30 | 2020-01-06 | 2019-12-31 | 2018-12-24 | |||||
| 2019-12-16 | 2019-12-20 | 2019-12-17 | 2018-12-24 | |||||
| 2019-09-24 | 2019-09-30 | 2019-09-25 | 2018-12-24 | 0.955819 | Cash | |||
| 2019-12-16 | 2019-12-20 | 2019-12-17 | 2018-12-24 | 0.891492 | Cash | |||
| 2020-03-25 | 2020-03-31 | 2020-03-26 | 2019-12-13 | 0.946667 | Cash | |||
| 2020-06-15 | 2020-06-19 | 2020-06-16 | 2019-12-13 | 0.799576 | Cash | |||
| 2020-09-23 | 2020-09-29 | 2020-09-24 | 2019-12-13 | 0.946339 | Cash | |||
| 2020-12-30 | 2021-01-06 | 2020-12-31 | 0.0 | |||||
| 2021-12-13 | 2021-12-17 | 2021-12-14 | 2021-01-07 | 0.0 | ||||
| 2021-12-30 | 2022-01-05 | 2021-12-31 | 0.0 | |||||
| 2022-06-09 | 2022-06-15 | 2022-06-10 | 0.0 | |||||
| 2022-12-29 | 2023-01-05 | 2022-12-30 | 0.0 | |||||
| 2023-06-07 | 2023-06-13 | 2023-06-08 | 0.0 | |||||
| 2023-12-28 | 2024-01-04 | 2023-12-29 | 0.0 | |||||
| 2024-12-30 | 2025-01-03 | 2024-12-31 | 0.0 | Cash | ||||
| 2025-06-16 | 2025-06-23 | 2025-06-17 | 2023-08-14 | 0.0 | Cash | |||
| 2025-06-17 | 2025-06-23 | 2025-06-17 | 0.0 | Cash | ||||
| 2025-12-30 | 2025-12-30 | 0.0 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
|---|