56.93
1.15%
0.65
Tortoise Midstream Energy Fund Inc 株式 (NTG) 配当概要
配当落ち日
12/06/2024
年間配当
$0.00
配当利回り
0.00%
株価収益率
-
Tortoise Midstream Energy Fund Inc (NTG) の配当履歴
配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
---|---|---|---|---|---|
12/06/2024 | SC | $0.53 | 11/25/2024 | 12/06/2024 | 12/13/2024 |
11/22/2024 | CD | $0.81 | 11/04/2024 | 11/22/2024 | 11/29/2024 |
08/23/2024 | CD | $0.81 | 08/09/2024 | 08/23/2024 | 08/30/2024 |
05/23/2024 | CD | $0.77 | 05/08/2024 | 05/24/2024 | 05/31/2024 |
02/21/2024 | CD | $0.77 | 02/07/2024 | 02/22/2024 | 02/29/2024 |
11/21/2023 | CD | $0.77 | 11/09/2023 | 11/22/2023 | 11/30/2023 |
08/23/2023 | CD | $0.77 | 08/10/2023 | 08/24/2023 | 08/31/2023 |
05/23/2023 | CD | $0.77 | 05/09/2023 | 05/24/2023 | 05/31/2023 |
02/17/2023 | CD | $0.77 | 02/09/2023 | 02/21/2023 | 02/28/2023 |
11/22/2022 | CD | $0.77 | 11/08/2022 | 11/23/2022 | 11/30/2022 |
08/23/2022 | CD | $0.77 | 08/09/2022 | 08/24/2022 | 08/31/2022 |
05/23/2022 | CD | $0.77 | 05/10/2022 | 05/24/2022 | 05/31/2022 |
02/17/2022 | CD | $0.77 | 01/18/2022 | 02/21/2022 | 02/28/2022 |
11/22/2021 | CD | $0.57 | 11/09/2021 | 11/23/2021 | 11/30/2021 |
08/23/2021 | CD | $0.385 | 08/09/2021 | 08/24/2021 | 08/31/2021 |
05/20/2021 | CD | $0.36 | 05/10/2021 | 05/21/2021 | 05/28/2021 |
02/18/2021 | CD | $0.33 | 02/09/2021 | 02/19/2021 | 02/26/2021 |
11/20/2020 | CD | $0.31 | 11/09/2020 | 11/23/2020 | 11/30/2020 |
07/23/2020 | CD | $0.31 | 07/08/2020 | 07/24/2020 | 07/31/2020 |
02/20/2020 | CD | $0.0235 | 02/12/2020 | 02/21/2020 | 02/28/2020 |
11/21/2019 | CD | $0.042 | 11/04/2019 | 11/22/2019 | 11/29/2019 |
08/22/2019 | CD | $0.042 | 08/08/2019 | 08/23/2019 | 08/30/2019 |
05/23/2019 | CD | $0.042 | 05/06/2019 | 05/24/2019 | 05/31/2019 |
02/20/2019 | CD | $0.042 | 02/05/2019 | 02/21/2019 | 02/28/2019 |
11/21/2018 | CD | $0.0423 | 11/05/2018 | 11/23/2018 | 11/30/2018 |
07/02/2018 | CD | $0.0423 | 06/14/2018 | 07/03/2018 | 08/31/2018 |
05/23/2018 | CD | $0.0423 | 05/04/2018 | 05/24/2018 | 05/31/2018 |
02/20/2018 | CD | $0.0423 | 02/08/2018 | 02/21/2018 | 02/28/2018 |
11/21/2017 | CD | $0.0423 | 11/06/2017 | 11/22/2017 | 11/30/2017 |
08/22/2017 | CD | $0.0423 | 08/07/2017 | 08/24/2017 | 08/31/2017 |
05/22/2017 | CD | $0.0423 | 05/08/2017 | 05/24/2017 | 05/31/2017 |
02/16/2017 | CD | $0.0423 | 02/10/2017 | 02/21/2017 | 02/28/2017 |
11/21/2016 | CD | $0.0423 | 11/07/2016 | 11/23/2016 | 11/30/2016 |
08/22/2016 | CD | $0.0423 | 08/08/2016 | 08/24/2016 | 08/31/2016 |
05/20/2016 | CD | $0.0423 | 05/10/2016 | 05/24/2016 | 05/31/2016 |
02/18/2016 | CD | $0.0423 | 02/09/2016 | 02/22/2016 | 02/29/2016 |
11/19/2015 | CD | $0.0423 | 11/09/2015 | 11/23/2015 | 11/30/2015 |
08/20/2015 | CD | $0.0423 | 05/11/2015 | 08/24/2015 | 08/31/2015 |
07/22/2015 | CD | $0.0423 | 05/11/2015 | 07/24/2015 | 07/31/2015 |
05/20/2015 | CD | $0.0423 | 05/11/2015 | 05/22/2015 | 05/29/2015 |
02/18/2015 | CD | $0.0423 | 02/09/2015 | 02/20/2015 | 02/27/2015 |
11/19/2014 | CD | $0.0421 | 11/10/2014 | 11/21/2014 | 11/28/2014 |
08/20/2014 | CD | $0.0421 | 08/08/2014 | 08/22/2014 | 08/29/2014 |
05/20/2014 | CD | $0.0421 | 05/12/2014 | 05/22/2014 | 05/30/2014 |
02/19/2014 | CD | $0.0421 | 02/10/2014 | 02/21/2014 | 02/28/2014 |
11/20/2013 | CD | $0.042 | 11/11/2013 | 11/22/2013 | 11/29/2013 |
08/21/2013 | CD | $0.0419 | 08/08/2013 | 08/23/2013 | 09/03/2013 |
05/21/2013 | CD | $0.0418 | 05/06/2013 | 05/23/2013 | 06/03/2013 |
02/19/2013 | CD | $0.0416 | 02/11/2013 | 02/21/2013 | 03/01/2013 |
11/20/2012 | CD | $0.0415 | 11/12/2012 | 11/23/2012 | 11/30/2012 |
08/22/2012 | CD | $0.0415 | 08/24/2012 | 09/04/2012 | |
05/21/2012 | CD | $0.0413 | 05/23/2012 | 06/01/2012 | |
02/17/2012 | CD | $0.0413 | 02/22/2012 | 03/01/2012 | |
11/18/2011 | CD | $0.0413 | 11/22/2011 | 11/30/2011 | |
08/22/2011 | CD | $0.041 | 08/24/2011 | 09/01/2011 | |
05/20/2011 | CD | $0.0408 | 05/24/2011 | 06/01/2011 | |
02/16/2011 | CD | $0.0408 | 02/18/2011 | 03/01/2011 | |
11/18/2010 | CD | $0.036 | 11/22/2010 | 11/30/2010 |
大文字化:
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