Corporate Actions
Instrument
TIP: Select short periods when viewing all instruments.
Starting Date
Ending Date
Dividends
| Record Date | Instrument | Action | Ex-Date | Payment Date | Dividend Amount |
|---|---|---|---|---|---|
| 2020-01-20 | EPLY8.25 | Dividend | 2020-01-17 | 2020-01-31 | 0.0420 |
| 2020-01-20 | EPLY5.00 | Dividend | 2020-01-17 | 2020-01-31 | 0.0043 |
| 2020-01-20 | EPLY8.75 | Dividend | 2020-01-17 | 2020-01-31 | 0.0446 |
| 2020-01-20 | EPLY7.50 | Dividend | 2020-01-17 | 2020-01-31 | 0.0382 |
| 2020-01-08 | PJAM | Dividend | 2020-01-07 | 2020-01-31 | 0.2500 |
| 2020-01-03 | SEP | Dividend | 2020-01-02 | 2020-01-31 | 0.5000 |
| 2020-01-03 | FTNA | Dividend | 2020-01-02 | 2020-01-17 | 0.0400 |
| 2020-01-03 | LAB | Dividend | 2020-01-02 | 2020-01-31 | 0.0200 |
| 2020-01-02 | PBS | Dividend | 2019-12-31 | 2020-01-24 | 0.0081 |
| 2019-12-31 | AMG | Dividend | 2019-12-30 | 2020-01-15 | 0.0200 |
| 2019-12-31 | JMMBGLUSD6.00 | Dividend | 2019-12-30 | 2020-01-14 | 0.0151 |
| 2019-12-31 | JMMBGLUSD5.75 | Dividend | 2019-12-30 | 2020-01-14 | 0.0217 |
| 2019-12-30 | CPFV | Dividend | 2019-12-27 | 2020-01-09 | 0.0120 |
Other Corporate Actions
| Record Date | Instrument | Action | Ex-Date |
|---|---|---|---|
| No other corporate actions found. | |||