FVAL

Stats

Summary

Market Cap: 742 Million

Primary Exchange: NYSE ARCA

Website:

Shares Outstanding: 13.5 Million

Float: 0

Dividend: 0.8873549121835131 (0.02%)

Beta: 0.972889157099681

Sector:

Industry:

Ethical Flags

Longest drawdown: 637 trading days

From: 2022-01-04 To: 2023-12-22

Lowest Point:

Ex-Date	Payment Date	Record Date	Declared Date	Amount	Flag	Dividend Type	Qualified	Indicated
2019-09-20				0.172
2019-06-21				0.172
2019-03-15				0.163
2018-12-21				0.179
2018-09-21				0.148
2018-06-15				0.149
2018-03-16				0.137
2017-12-15				0.143
2017-09-15				0.147
2017-06-16				0.133
2017-03-17				0.108
2019-12-20	2019-12-26	2019-12-23	2019-01-15
2019-12-20	2019-12-26	2019-12-23	2019-01-15	0.166	Cash
2020-03-20	2020-03-25	2020-03-23	2020-02-05	0.181	Cash
2020-06-19	2020-06-24	2020-06-22	2020-02-05
2020-09-18	2020-09-23	2020-09-21	2020-02-05	0.162	Cash
2020-12-18	2020-12-23	2020-12-21	2020-02-05	0.0
2020-12-18	2020-12-23	2020-12-21	2020-12-17	0.136	Cash
2021-12-17	2021-12-22	2021-12-20	2021-03-16	0.0
2021-12-17	2021-12-22	2021-12-20	2021-03-16	0.216	Cash
2022-03-18	2022-03-23	2022-03-21		0.199	Cash
2022-06-17	2022-06-23	2022-06-21		0.193	Cash
2022-09-16	2022-09-21	2022-09-19	2022-09-15	0.218	Cash
2022-12-16	2022-12-21	2022-12-19	2022-12-15	0.175	Cash
2023-03-17	2023-03-22	2023-03-20	2023-03-16	0.242	Cash
2023-06-16	2023-06-22	2023-06-20	2023-06-15	0.207	Cash
2023-09-15	2023-09-20	2023-09-18	2023-09-14	0.2	Cash
2023-12-15	2023-12-20	2023-12-18	2023-12-14	0.247	Cash

Ex-Date	Declared Date	Record Date	Payment Date	Ratio	To Factor	For Factor