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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 |
---|---|---|---|---|---|---|---|---|
2019-06-25 | 2019-07-02 | 2019-06-26 | 0.1914 | |||||
2019-09-25 | 2019-10-02 | 2019-09-26 | 0.0 | |||||
2019-03-20 | 2019-03-27 | 2019-03-21 | 0.0259 | |||||
2018-12-26 | 2019-01-03 | 2018-12-27 | 0.2379 | |||||
2018-09-26 | 2018-10-03 | 2018-09-27 | 0.2306 | |||||
2018-06-20 | 2018-06-27 | 2018-06-21 | 0.314 | |||||
2018-03-21 | 2018-03-28 | 2018-03-22 | 0.1493 | |||||
2017-12-26 | 2018-01-04 | 2017-12-27 | 0.2363 | |||||
2017-09-27 | 2017-10-05 | 2017-09-28 | 0.1678 | |||||
2017-06-21 | 2017-06-29 | 2017-06-23 | 0.1691 | |||||
2017-03-22 | 2017-03-30 | 2017-03-24 | 0.1375 | |||||
2016-12-21 | 2016-12-30 | 2016-12-23 | 0.1835 | |||||
2016-09-21 | 2016-09-29 | 2016-09-23 | 0.1546 | |||||
2016-06-22 | 2016-06-30 | 2016-06-24 | 0.1431 | |||||
2016-03-23 | 2016-04-01 | 2016-03-28 | 0.181 | |||||
2015-12-22 | 2015-12-31 | 2015-12-24 | 0.1829 | |||||
2015-09-23 | 2015-10-01 | 2015-09-25 | 0.1475 | |||||
2015-06-24 | 2015-07-02 | 2015-06-26 | 0.1528 | |||||
2015-03-25 | 2015-04-02 | 2015-03-27 | 0.178 | |||||
2014-12-22 | 2014-12-31 | 2014-12-24 | 0.1981 | |||||
2019-12-24 | 2020-01-02 | 2019-12-26 | 2019-03-18 | |||||
2019-12-24 | 2020-01-02 | 2019-12-26 | 2019-12-23 | 0.361817 | Cash | |||
2020-03-25 | 2020-04-01 | 2020-03-26 | 2020-01-29 | 0.2586 | Cash | |||
2020-06-24 | 2020-07-01 | 2020-06-25 | 2020-01-29 | |||||
2020-09-23 | 2020-09-30 | 2020-09-24 | 2020-01-29 | |||||
2023-12-20 | 2023-12-28 | 2023-12-21 | 2023-01-31 | 0.0 | ||||
2023-12-20 | 2023-12-28 | 2023-12-21 | 2023-01-31 | 0.367383 | Cash | |||
2024-12-23 | 2024-12-31 | 2024-12-23 | 2023-12-22 | 0.0 | Cash |
Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
---|---|---|---|---|---|---|
2016-07-25 | 2016-07-01 | 2016-07-20 | 2016-07-22 00:00:00 -0400 | 0.333333 | 3.0 | 1.0 |