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Cornerstone Total Return Fund New (CRF)

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배당금

발표일 배당 종류 통화 금액 배당락일 기록일 지급일
01/11/2024 Dividend income or Cash Dividend USD 0.1168 14/03/2025 14/03/2025 31/03/2025
01/11/2024 Dividend income or Cash Dividend USD 0.1168 14/02/2025 14/02/2025 28/02/2025
01/11/2024 Dividend income or Cash Dividend USD 0.1168 15/01/2025 15/01/2025 31/01/2025
02/08/2024 Dividend income or Cash Dividend USD 0.1037 16/12/2024 16/12/2024 31/12/2024
02/08/2024 Dividend income or Cash Dividend USD 0.1037 15/11/2024 15/11/2024 29/11/2024
02/08/2024 Dividend income or Cash Dividend USD 0.1037 15/10/2024 15/10/2024 31/10/2024
03/05/2024 Dividend income or Cash Dividend USD 0.1037 16/09/2024 16/09/2024 30/09/2024
03/05/2024 Dividend income or Cash Dividend USD 0.1037 15/08/2024 15/08/2024 30/08/2024
03/05/2024 Dividend income or Cash Dividend USD 0.1037 15/07/2024 15/07/2024 31/07/2024
12/02/2024 Dividend income or Cash Dividend USD 0.1037 14/06/2024 14/06/2024 28/06/2024
12/02/2024 Dividend income or Cash Dividend USD 0.1037 14/05/2024 15/05/2024 31/05/2024
12/02/2024 Dividend income or Cash Dividend USD 0.1037 12/04/2024 15/04/2024 30/04/2024
03/11/2023 Dividend income or Cash Dividend USD 0.1037 14/03/2024 15/03/2024 28/03/2024
03/11/2023 Dividend income or Cash Dividend USD 0.1037 14/02/2024 15/02/2024 29/02/2024
03/11/2023 Dividend income or Cash Dividend USD 0.1037 12/01/2024 16/01/2024 31/01/2024
04/08/2023 Dividend income or Cash Dividend USD 0.1173 14/12/2023 15/12/2023 29/12/2023
04/08/2023 Dividend income or Cash Dividend USD 0.1173 14/11/2023 15/11/2023 30/11/2023
04/08/2023 Dividend income or Cash Dividend USD 0.1173 13/10/2023 16/10/2023 31/10/2023
05/05/2023 Dividend income or Cash Dividend USD 0.1173 14/09/2023 15/09/2023 29/09/2023
05/05/2023 Dividend income or Cash Dividend USD 0.1173 14/08/2023 15/08/2023 31/08/2023
05/05/2023 Dividend income or Cash Dividend USD 0.1173 13/07/2023 14/07/2023 31/07/2023
13/02/2023 Dividend income or Cash Dividend USD 0.1173 14/06/2023 15/06/2023 30/06/2023
13/02/2023 Dividend income or Cash Dividend USD 0.1173 12/05/2023 15/05/2023 31/05/2023
13/02/2023 Dividend income or Cash Dividend USD 0.1173 13/04/2023 14/04/2023 28/04/2023
04/11/2022 Dividend income or Cash Dividend USD 0.1173 14/03/2023 15/03/2023 31/03/2023
04/11/2022 Dividend income or Cash Dividend USD 0.1173 14/02/2023 15/02/2023 28/02/2023
04/11/2022 Dividend income or Cash Dividend USD 0.1173 13/01/2023 17/01/2023 31/01/2023
12/08/2022 Dividend income or Cash Dividend USD 0.1734 14/12/2022 15/12/2022 30/12/2022
12/08/2022 Dividend income or Cash Dividend USD 0.1734 14/11/2022 15/11/2022 30/11/2022
12/08/2022 Dividend income or Cash Dividend USD 0.1734 13/10/2022 14/10/2022 31/10/2022
13/05/2022 Dividend income or Cash Dividend USD 0.1734 14/09/2022 15/09/2022 30/09/2022
13/05/2022 Dividend income or Cash Dividend USD 0.1734 12/08/2022 15/08/2022 31/08/2022
13/05/2022 Dividend income or Cash Dividend USD 0.1734 14/07/2022 15/07/2022 29/07/2022
14/02/2022 Dividend income or Cash Dividend USD 0.1734 09/06/2022 10/06/2022 30/06/2022
14/02/2022 Dividend income or Cash Dividend USD 0.1734 13/05/2022 16/05/2022 31/05/2022
14/02/2022 Dividend income or Cash Dividend USD 0.1734 08/04/2022 11/04/2022 29/04/2022
05/11/2021 Dividend income or Cash Dividend USD 0.1734 14/03/2022 15/03/2022 31/03/2022
05/11/2021 Dividend income or Cash Dividend USD 0.1734 14/02/2022 15/02/2022 28/02/2022
05/11/2021 Dividend income or Cash Dividend USD 0.1734 13/01/2022 14/01/2022 31/01/2022
06/08/2021 Dividend income or Cash Dividend USD 0.1537 14/12/2021 15/12/2021 31/12/2021
06/08/2021 Dividend income or Cash Dividend USD 0.1537 12/11/2021 15/11/2021 30/11/2021
06/08/2021 Dividend income or Cash Dividend USD 0.1537 14/10/2021 15/10/2021 29/10/2021
07/05/2021 Dividend income or Cash Dividend USD 0.1537 14/09/2021 15/09/2021 30/09/2021
07/05/2021 Dividend income or Cash Dividend USD 0.1537 13/08/2021 16/08/2021 31/08/2021
07/05/2021 Dividend income or Cash Dividend USD 0.1537 14/07/2021 15/07/2021 30/07/2021
05/02/2021 Dividend income or Cash Dividend USD 0.1537 14/06/2021 15/06/2021 30/06/2021
05/02/2021 Dividend income or Cash Dividend USD 0.1537 13/05/2021 14/05/2021 28/05/2021
05/02/2021 Dividend income or Cash Dividend USD 0.1537 09/04/2021 12/04/2021 30/04/2021
06/11/2020 Dividend income or Cash Dividend USD 0.1537 12/03/2021 15/03/2021 31/03/2021
06/11/2020 Dividend income or Cash Dividend USD 0.1537 12/02/2021 16/02/2021 26/02/2021
06/11/2020 Dividend income or Cash Dividend USD 0.1537 14/01/2021 15/01/2021 29/01/2021
07/08/2020 Dividend income or Cash Dividend USD 0.1796 14/12/2020 15/12/2020 31/12/2020
07/08/2020 Dividend income or Cash Dividend USD 0.1796 13/11/2020 16/11/2020 30/11/2020
07/08/2020 Dividend income or Cash Dividend USD 0.1796 14/10/2020 15/10/2020 30/10/2020
08/05/2020 Dividend income or Cash Dividend USD 0.1796 14/09/2020 15/09/2020 30/09/2020
08/05/2020 Dividend income or Cash Dividend USD 0.1796 13/08/2020 14/08/2020 31/08/2020
08/05/2020 Dividend income or Cash Dividend USD 0.1796 14/07/2020 15/07/2020 31/07/2020
07/02/2020 Dividend income or Cash Dividend USD 0.1796 12/06/2020 15/06/2020 30/06/2020
07/02/2020 Dividend income or Cash Dividend USD 0.1796 14/05/2020 15/05/2020 29/05/2020
07/02/2020 Dividend income or Cash Dividend USD 0.1796 14/04/2020 15/04/2020 30/04/2020
01/11/2019 Dividend income or Cash Dividend USD 0.1796 13/03/2020 16/03/2020 31/03/2020
01/11/2019 Dividend income or Cash Dividend USD 0.1796 13/02/2020 14/02/2020 28/02/2020
01/11/2019 Dividend income or Cash Dividend USD 0.1796 14/01/2020 15/01/2020 31/01/2020
배당금 데이터는 공식 회사 보고서에서만 가져옵니다.

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