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Cohen and Steers TaxAdv Pfd Securities and Income Fund

Cohen and Steers TaxAdv Pfd Securities and Income Fund (PTA)

19.17
-0.08
(-0.42%)
종가: 24 12월 6:00AM
19.17
0.00
( 0.00% )
시간외 거래: 6:09AM

배당금

발표일 배당 종류 통화 금액 배당락일 기록일 지급일
30/09/2024 Dividend income or Cash Dividend USD 0.134 10/12/2024 10/12/2024 31/12/2024
30/09/2024 Dividend income or Cash Dividend USD 0.134 12/11/2024 12/11/2024 29/11/2024
30/09/2024 Dividend income or Cash Dividend USD 0.134 15/10/2024 15/10/2024 31/10/2024
24/06/2024 Dividend income or Cash Dividend USD 0.134 10/09/2024 10/09/2024 30/09/2024
24/06/2024 Dividend income or Cash Dividend USD 0.134 13/08/2024 13/08/2024 30/08/2024
24/06/2024 Dividend income or Cash Dividend USD 0.134 16/07/2024 16/07/2024 31/07/2024
21/03/2024 Dividend income or Cash Dividend USD 0.134 11/06/2024 11/06/2024 28/06/2024
21/03/2024 Dividend income or Cash Dividend USD 0.134 14/05/2024 15/05/2024 31/05/2024
21/03/2024 Dividend income or Cash Dividend USD 0.134 09/04/2024 10/04/2024 30/04/2024
12/12/2023 Dividend income or Cash Dividend USD 0.134 12/03/2024 13/03/2024 28/03/2024
12/12/2023 Dividend income or Cash Dividend USD 0.134 13/02/2024 14/02/2024 29/02/2024
12/12/2023 Dividend income or Cash Dividend USD 0.134 16/01/2024 17/01/2024 31/01/2024
26/09/2023 Dividend income or Cash Dividend USD 0.134 12/12/2023 13/12/2023 29/12/2023
26/09/2023 Dividend income or Cash Dividend USD 0.134 14/11/2023 15/11/2023 30/11/2023
26/09/2023 Dividend income or Cash Dividend USD 0.134 10/10/2023 11/10/2023 31/10/2023
28/06/2023 Dividend income or Cash Dividend USD 0.134 12/09/2023 13/09/2023 29/09/2023
28/06/2023 Dividend income or Cash Dividend USD 0.134 15/08/2023 16/08/2023 31/08/2023
28/06/2023 Dividend income or Cash Dividend USD 0.134 11/07/2023 12/07/2023 31/07/2023
27/03/2023 Dividend income or Cash Dividend USD 0.134 13/06/2023 14/06/2023 30/06/2023
27/03/2023 Dividend income or Cash Dividend USD 0.134 09/05/2023 10/05/2023 31/05/2023
27/03/2023 Dividend income or Cash Dividend USD 0.134 11/04/2023 12/04/2023 28/04/2023
13/12/2022 Dividend income or Cash Dividend USD 0.134 14/03/2023 15/03/2023 31/03/2023
13/12/2022 Dividend income or Cash Dividend USD 0.134 14/02/2023 15/02/2023 28/02/2023
13/12/2022 Dividend income or Cash Dividend USD 0.134 17/01/2023 18/01/2023 31/01/2023
26/09/2022 Dividend income or Cash Dividend USD 0.13 13/12/2022 14/12/2022 30/12/2022
26/09/2022 Dividend income or Cash Dividend USD 0.13 15/11/2022 16/11/2022 30/11/2022
26/09/2022 Dividend income or Cash Dividend USD 0.13 11/10/2022 12/10/2022 31/10/2022
29/06/2022 Dividend income or Cash Dividend USD 0.13 13/09/2022 14/09/2022 30/09/2022
29/06/2022 Dividend income or Cash Dividend USD 0.13 16/08/2022 17/08/2022 31/08/2022
29/06/2022 Dividend income or Cash Dividend USD 0.13 12/07/2022 13/07/2022 29/07/2022
29/03/2022 Dividend income or Cash Dividend USD 0.13 14/06/2022 15/06/2022 30/06/2022
29/03/2022 Dividend income or Cash Dividend USD 0.13 10/05/2022 11/05/2022 31/05/2022
29/03/2022 Dividend income or Cash Dividend USD 0.13 12/04/2022 13/04/2022 29/04/2022
16/12/2021 Dividend income or Cash Dividend USD 0.13 15/03/2022 16/03/2022 31/03/2022
16/12/2021 Dividend income or Cash Dividend USD 0.13 15/02/2022 16/02/2022 28/02/2022
16/12/2021 Dividend income or Cash Dividend USD 0.13 11/01/2022 12/01/2022 31/01/2022
16/12/2021 Dividend income or Cash Dividend USD 0.147 27/12/2021 28/12/2021 06/01/2022
29/09/2021 Dividend income or Cash Dividend USD 0.13 14/12/2021 15/12/2021 31/12/2021
29/09/2021 Dividend income or Cash Dividend USD 0.13 16/11/2021 17/11/2021 30/11/2021
29/09/2021 Dividend income or Cash Dividend USD 0.13 12/10/2021 13/10/2021 29/10/2021
30/06/2021 Dividend income or Cash Dividend USD 0.13 14/09/2021 15/09/2021 30/09/2021
30/06/2021 Dividend income or Cash Dividend USD 0.13 17/08/2021 18/08/2021 31/08/2021
30/06/2021 Dividend income or Cash Dividend USD 0.13 13/07/2021 14/07/2021 30/07/2021
29/03/2021 Dividend income or Cash Dividend USD 0.13 15/06/2021 16/06/2021 30/06/2021
29/03/2021 Dividend income or Cash Dividend USD 0.13 11/05/2021 12/05/2021 28/05/2021
29/03/2021 Dividend income or Cash Dividend USD 0.13 13/04/2021 14/04/2021 30/04/2021
14/12/2020 Dividend income or Cash Dividend USD 0.13 16/03/2021 17/03/2021 31/03/2021
14/12/2020 Dividend income or Cash Dividend USD 0.13 09/02/2021 10/02/2021 26/02/2021
14/12/2020 Dividend income or Cash Dividend USD 0.13 12/01/2021 13/01/2021 29/01/2021
14/12/2020 Dividend income or Cash Dividend USD 0.13 23/12/2020 24/12/2020 31/12/2020
배당금 데이터는 공식 회사 보고서에서만 가져옵니다.