loading

Tortoise Midstream Energy Fund Inc 株式 (NTG) 配当概要

配当落ち日
08/23/2024
年間配当
$3.24
配当利回り
6.88%
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
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
$16.44
price down icon 1.69%
closed_end_fund_equity KYN
$11.06
price up icon 1.05%
closed_end_fund_equity RQI
$14.30
price up icon 1.56%
closed_end_fund_equity USA
$6.975
price up icon 0.89%
closed_end_fund_equity GDV
$23.94
price up icon 0.55%
closed_end_fund_equity UTF
$25.93
price up icon 0.50%
大文字化:     |  ボリューム (24 時間):