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SABA Saba Capital Income and Opportunities Fund II

3.90
0.02 (0.52%)
06 6월(6) 2024 - 마감
15분 지연

배당금

발표일 배당 종류 통화 금액 배당락일 기록일 지급일
31/05/2024 Dividend income or Cash Dividend USD 0.029 11/06/2024 11/06/2024 20/06/2024
01/05/2024 Dividend income or Cash Dividend USD 0.029 08/05/2024 09/05/2024 31/05/2024
28/03/2024 Dividend income or Cash Dividend USD 0.029 08/04/2024 09/04/2024 30/04/2024
29/02/2024 Dividend income or Cash Dividend USD 0.029 08/03/2024 11/03/2024 28/03/2024
31/01/2024 Dividend income or Cash Dividend USD 0.029 08/02/2024 09/02/2024 29/02/2024
31/12/2023 Dividend income or Cash Dividend USD 0.029 09/01/2024 10/01/2024 31/01/2024
07/12/2023 Dividend income or Cash Dividend USD 0.0288 15/12/2023 18/12/2023 29/12/2023
07/12/2023 Dividend income or Cash Dividend USD 0.0699 15/12/2023 18/12/2023 29/12/2023
07/11/2023 Dividend income or Cash Dividend USD 0.028 16/11/2023 17/11/2023 30/11/2023
06/10/2023 Dividend income or Cash Dividend USD 0.0291 13/10/2023 16/10/2023 31/10/2023
08/09/2023 Dividend income or Cash Dividend USD 0.0298 15/09/2023 18/09/2023 29/09/2023
07/08/2023 Dividend income or Cash Dividend USD 0.031 16/08/2023 17/08/2023 31/08/2023
10/07/2023 Dividend income or Cash Dividend USD 0.0306 19/07/2023 20/07/2023 31/07/2023
07/06/2023 Dividend income or Cash Dividend USD 0.0305 16/06/2023 20/06/2023 30/06/2023
05/05/2023 Dividend income or Cash Dividend USD 0.031 12/05/2023 15/05/2023 31/05/2023
10/04/2023 Dividend income or Cash Dividend USD 0.0304 19/04/2023 20/04/2023 28/04/2023
07/03/2023 Dividend income or Cash Dividend USD 0.0312 16/03/2023 17/03/2023 31/03/2023
07/02/2023 Dividend income or Cash Dividend USD 0.032 16/02/2023 17/02/2023 28/02/2023
09/01/2023 Dividend income or Cash Dividend USD 0.0308 18/01/2023 19/01/2023 31/01/2023
07/12/2022 Dividend income or Cash Dividend USD 0.0296 16/12/2022 19/12/2022 30/12/2022
07/11/2022 Dividend income or Cash Dividend USD 0.0288 16/11/2022 17/11/2022 30/11/2022
07/10/2022 Dividend income or Cash Dividend USD 0.0302 14/10/2022 17/10/2022 31/10/2022
08/09/2022 Dividend income or Cash Dividend USD 0.0318 16/09/2022 19/09/2022 30/09/2022
05/08/2022 Dividend income or Cash Dividend USD 0.0311 12/08/2022 15/08/2022 31/08/2022
08/07/2022 Dividend income or Cash Dividend USD 0.0327 15/07/2022 18/07/2022 29/07/2022
07/06/2022 Dividend income or Cash Dividend USD 0.0352 16/06/2022 17/06/2022 30/06/2022
06/05/2022 Dividend income or Cash Dividend USD 0.0354 13/05/2022 16/05/2022 31/05/2022
07/04/2022 Dividend income or Cash Dividend USD 0.0362 14/04/2022 18/04/2022 29/04/2022
07/03/2022 Dividend income or Cash Dividend USD 0.0362 16/03/2022 17/03/2022 31/03/2022
07/02/2022 Dividend income or Cash Dividend USD 0.0342 16/02/2022 17/02/2022 28/02/2022
07/01/2022 Dividend income or Cash Dividend USD 0.0345 14/01/2022 18/01/2022 31/01/2022
01/12/2021 Dividend income or Cash Dividend USD 0.0349 14/12/2021 15/12/2021 31/12/2021
01/11/2021 Dividend income or Cash Dividend USD 0.0355 12/11/2021 15/11/2021 30/11/2021
01/10/2021 Dividend income or Cash Dividend USD 0.0356 14/10/2021 15/10/2021 29/10/2021
01/09/2021 Dividend income or Cash Dividend USD 0.036 14/09/2021 15/09/2021 30/09/2021
02/08/2021 Dividend income or Cash Dividend USD 0.0369 13/08/2021 16/08/2021 31/08/2021
01/07/2021 Dividend income or Cash Dividend USD 0.037 14/07/2021 15/07/2021 30/07/2021
01/06/2021 Dividend income or Cash Dividend USD 0.0368 14/06/2021 15/06/2021 30/06/2021
03/05/2021 Dividend income or Cash Dividend USD 0.0368 14/05/2021 17/05/2021 28/05/2021
01/04/2021 Dividend income or Cash Dividend USD 0.0377 14/04/2021 15/04/2021 30/04/2021
01/03/2021 Dividend income or Cash Dividend USD 0.016 12/03/2021 15/03/2021 31/03/2021
01/02/2021 Dividend income or Cash Dividend USD 0.0141 12/02/2021 16/02/2021 26/02/2021
04/01/2021 Dividend income or Cash Dividend USD 0.0161 14/01/2021 15/01/2021 29/01/2021
01/12/2020 Dividend income or Cash Dividend USD 0.017 14/12/2020 15/12/2020 31/12/2020
- Dividend income or Cash Dividend USD 0.0147 13/11/2020 16/11/2020 30/11/2020
01/10/2020 Dividend income or Cash Dividend USD 0.0156 14/10/2020 15/10/2020 30/10/2020
01/09/2020 Dividend income or Cash Dividend USD 0.0145 14/09/2020 15/09/2020 30/09/2020
03/08/2020 Dividend income or Cash Dividend USD 0.0152 14/08/2020 17/08/2020 31/08/2020
01/07/2020 Dividend income or Cash Dividend USD 0.0155 14/07/2020 15/07/2020 31/07/2020
01/06/2020 Dividend income or Cash Dividend USD 0.0133 12/06/2020 15/06/2020 30/06/2020
01/05/2020 Dividend income or Cash Dividend USD 0.0129 14/05/2020 15/05/2020 29/05/2020
01/04/2020 Dividend income or Cash Dividend USD 0.0152 14/04/2020 15/04/2020 30/04/2020
02/03/2020 Dividend income or Cash Dividend USD 0.0277 13/03/2020 16/03/2020 31/03/2020
03/02/2020 Dividend income or Cash Dividend USD 0.0294 14/02/2020 18/02/2020 28/02/2020
02/01/2020 Dividend income or Cash Dividend USD 0.0288 14/01/2020 15/01/2020 31/01/2020
03/12/2019 Dividend income or Cash Dividend USD 0.0414 13/12/2019 16/12/2019 31/12/2019
02/11/2019 Dividend income or Cash Dividend USD 0.0245 14/11/2019 15/11/2019 29/11/2019
02/10/2019 Dividend income or Cash Dividend USD 0.026 11/10/2019 15/10/2019 31/10/2019
03/09/2019 Dividend income or Cash Dividend USD 0.0276 13/09/2019 16/09/2019 30/09/2019
02/08/2019 Dividend income or Cash Dividend USD 0.032 14/08/2019 15/08/2019 30/08/2019
02/07/2019 Dividend income or Cash Dividend USD 0.0358 12/07/2019 15/07/2019 31/07/2019
03/06/2019 Dividend income or Cash Dividend USD 0.035 13/06/2019 14/06/2019 28/06/2019
배당금 데이터는 공식 회사 보고서에서만 가져옵니다.

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