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Invesco Capital Management LLC
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May 2019 Utility Review - NRG Takes A Big Hit
via: SeekingAlpha at 2019-06-12 19:27:39:000
Sector Stock Performance May really wasnt a very good month for utility investors, but it was a miserable month for investors in other sectors. Owners of the Utilities Select Sector SPDR ETF ( XLU ) should be happy with only losing 0.8% of their money over that span. The XLU is now a… read more...
Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
---|---|---|---|---|---|---|---|---|
2019-09-23 | 2019-09-30 | 2019-09-24 | 0.1742 | |||||
2019-06-24 | 2019-06-28 | 2019-06-25 | 0.2192 | |||||
2019-03-18 | 2019-03-29 | 2019-03-19 | 0.0738 | |||||
2018-12-24 | 2018-12-31 | 2018-12-26 | 0.0777 | |||||
2018-09-24 | 2018-09-28 | 2018-09-25 | 0.1762 | |||||
2018-06-18 | 2018-06-29 | 2018-06-19 | 0.2088 | |||||
2018-03-19 | 2018-03-29 | 2018-03-20 | 0.0796 | |||||
2017-12-18 | 2017-12-29 | 2017-12-19 | 0.2233 | |||||
2017-09-18 | 2017-09-29 | 2017-09-19 | 0.1889 | |||||
2017-06-16 | 2017-06-30 | 2017-06-20 | 0.2389 | |||||
2017-03-17 | 2017-03-31 | 2017-03-21 | 0.1775 | |||||
2016-12-16 | 2016-12-30 | 2016-12-20 | 0.421 | |||||
2016-09-16 | 2016-09-30 | 2016-09-20 | 0.2006 | |||||
2016-06-17 | 2016-06-30 | 2016-06-21 | 0.1799 | |||||
2016-03-18 | 2016-03-31 | 2016-03-22 | 0.0571 | |||||
2015-12-18 | 2015-12-31 | 2015-12-22 | 0.2691 | |||||
2015-09-18 | 2015-09-30 | 2015-09-22 | 0.1761 | |||||
2015-06-19 | 2015-06-30 | 2015-06-23 | 0.1291 | |||||
2015-03-20 | 2015-03-31 | 2015-03-24 | 0.0583 | |||||
2014-12-19 | 2014-12-31 | 2014-12-23 | 0.1949 | |||||
2019-12-23 | 2019-12-31 | 2019-12-24 | ||||||
2019-09-23 | 2019-09-30 | 2019-09-24 | 2019-09-20 | 0.17418 | Cash | |||
2019-12-23 | 2019-12-31 | 2019-12-24 | 2019-12-20 | 0.22523 | Cash | |||
2020-03-23 | 2020-03-31 | 2020-03-24 | 2020-03-20 | 0.15457 | Cash | |||
2020-06-22 | 2020-06-30 | 2020-06-23 | 2020-06-19 | 0.24857 | Cash | |||
2020-09-21 | 2020-09-30 | 2020-09-22 | 2020-09-18 | 0.201 | Cash | |||
2023-12-18 | 2023-12-22 | 2023-12-19 | 0.0 | |||||
2023-12-18 | 2023-12-22 | 2023-12-19 | 2023-12-15 | 0.22184 | Cash | |||
2024-12-23 | 2024-12-27 | 2024-12-23 | 0.0 | Cash |
Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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