Investing
Add as a preferred source on GoogleRecord and ex-dividend dates are Oct. 23, Nov. 20 and Dec. 23, corresponding to the fund’s October, November and December payments.
The fund lists payments of $0.054 per share for Oct. 30, Nov. 30 and Dec. 31. The fund’s payment calendar runs from Oct. 30 to Dec. 31, with a November payment on Nov. 30. The associated record and ex-dividend dates are Oct. 23, Nov. 20 and Dec. 23, respectively.
The 10 depositary-share series carry payouts of $0.2656250 to $0.3750000, while Series F and G pay $1,151.69600 per preferred share.
The October, November and December payments are scheduled for Oct. 30, Nov. 30 and Dec. 31, with matching record and ex-dividend dates.
The Oct. 20 payout is for shareholders of record on Oct. 16, which was also the ex-dividend date.
