SPVM

Stats

Summary

Market Cap: 37.8 Million

Primary Exchange: NYSE ARCA

Website:

Shares Outstanding: 710 Thousand

Float: 0

Dividend: 1.2210244868099982 (0.02%)

Beta: 0.7964541980590955

Sector:

Industry:

Ethical Flags

Longest drawdown: 425 trading days

From: 2018-01-29 To: 2019-02-20

Lowest Point:

Ex-Date	Payment Date	Record Date	Declared Date	Amount	Flag	Dividend Type	Qualified	Indicated
2019-09-23	2019-09-30	2019-09-24		0.2307
2019-06-24	2019-06-28	2019-06-25		0.3119
2019-03-18	2019-03-29	2019-03-19		0.2122
2018-12-24	2018-12-31	2018-12-26		0.2772
2018-09-24	2018-09-28	2018-09-25		0.2891
2018-06-18	2018-06-29	2018-06-19		0.3254
2018-03-19	2018-03-29	2018-03-20		0.1681
2017-12-18	2017-12-29	2017-12-19		0.234
2017-09-18	2017-09-29	2017-09-19		0.2178
2017-06-16	2017-06-30	2017-06-20		0.1835
2017-03-17	2017-03-31	2017-03-21		0.014
2016-12-16	2016-12-30	2016-12-20		0.4569
2016-09-16	2016-09-30	2016-09-20		0.1953
2016-06-17	2016-06-30	2016-06-21		0.17
2016-03-18	2016-03-31	2016-03-22		0.1415
2015-12-18	2015-12-31	2015-12-22		0.2369
2015-09-18	2015-09-30	2015-09-22		0.1878
2015-06-19	2015-06-30	2015-06-23		0.1935
2015-03-20	2015-03-31	2015-03-24		0.1455
2014-12-19	2014-12-31	2014-12-23		0.205
2019-12-23	2019-12-31	2019-12-24	2019-01-18
2019-09-23	2019-09-30	2019-09-24	2019-01-18	0.23072	Cash
2019-12-23	2019-12-31	2019-12-24	2019-01-18	0.28148	Cash
2020-03-23	2020-03-31	2020-03-24	2020-01-24	0.22268	Cash
2020-06-22	2020-06-30	2020-06-23	2020-01-24	0.22603	Cash
2020-09-21	2020-09-30	2020-09-22	2020-01-24	0.2062	Cash
2023-12-18	2023-12-22	2023-12-19	2023-01-02	0.0
2023-12-18	2023-12-22	2023-12-19	2023-01-02	0.32403	Cash
2024-12-23	2024-12-27	2024-12-23	2024-01-11	0.0	Cash

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