12.66
price up icon0.64%   0.08
after-market アフターアワーズ: 12.65 -0.010 -0.08%
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Tortoise Sustainable And Social Impact Term Fund 株式 (TEAF) 配当概要

配当落ち日
02/21/2025
年間配当
$1.08
配当利回り
8.53%
株価収益率
-

Tortoise Sustainable And Social Impact Term Fund (TEAF) 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
02/21/2025 CD $0.09 11/04/2024 02/21/2025 02/28/2025
01/24/2025 CD $0.09 11/04/2024 01/24/2025 01/31/2025
12/24/2024 CD $0.09 11/04/2024 12/24/2024 12/31/2024
11/22/2024 CD $0.09 08/09/2024 11/22/2024 11/29/2024
10/24/2024 CD $0.09 08/09/2024 10/24/2024 10/31/2024
09/23/2024 CD $0.09 08/09/2024 09/23/2024 09/30/2024
08/23/2024 CD $0.09 05/08/2024 08/23/2024 08/30/2024
07/24/2024 CD $0.09 05/08/2024 07/24/2024 07/31/2024
06/21/2024 CD $0.09 05/08/2024 06/21/2024 06/28/2024
05/23/2024 CD $0.09 02/07/2024 05/24/2024 05/31/2024
04/22/2024 CD $0.09 02/07/2024 04/23/2024 04/30/2024
03/21/2024 CD $0.09 02/07/2024 03/22/2024 03/29/2024
02/21/2024 CD $0.09 11/09/2023 02/22/2024 02/29/2024
01/23/2024 CD $0.09 11/09/2023 01/24/2024 01/31/2024
12/21/2023 CD $0.09 11/09/2023 12/22/2023 12/29/2023
11/21/2023 CD $0.09 08/10/2023 11/22/2023 11/30/2023
10/23/2023 CD $0.09 08/10/2023 10/24/2023 10/31/2023
09/21/2023 CD $0.09 08/10/2023 09/22/2023 09/29/2023
08/23/2023 CD $0.09 05/09/2023 08/24/2023 08/31/2023
07/21/2023 CD $0.09 05/09/2023 07/24/2023 07/31/2023
06/22/2023 CD $0.09 05/09/2023 06/23/2023 06/30/2023
05/23/2023 CD $0.09 02/09/2023 05/24/2023 05/31/2023
04/20/2023 CD $0.09 02/09/2023 04/21/2023 04/28/2023
03/23/2023 CD $0.09 02/09/2023 03/24/2023 03/31/2023
02/17/2023 CD $0.09 11/08/2022 02/21/2023 02/28/2023
01/23/2023 CD $0.09 11/08/2022 01/24/2023 01/31/2023
12/22/2022 CD $0.09 11/08/2022 12/23/2022 12/30/2022
11/22/2022 CD $0.09 08/09/2022 11/23/2022 11/30/2022
10/21/2022 CD $0.09 08/09/2022 10/24/2022 10/31/2022
09/22/2022 CD $0.09 08/09/2022 09/23/2022 09/30/2022
08/23/2022 CD $0.09 05/10/2022 08/24/2022 08/31/2022
07/21/2022 CD $0.09 05/10/2022 07/22/2022 07/29/2022
06/22/2022 CD $0.09 05/10/2022 06/23/2022 06/30/2022
05/23/2022 CD $0.09 01/18/2022 05/24/2022 05/31/2022
04/21/2022 CD $0.09 01/18/2022 04/22/2022 04/29/2022
03/23/2022 CD $0.09 01/18/2022 03/24/2022 03/31/2022
02/17/2022 CD $0.08 11/09/2021 02/21/2022 02/28/2022
01/21/2022 CD $0.08 11/09/2021 01/24/2022 01/31/2022
12/23/2021 CD $0.08 11/09/2021 12/24/2021 12/31/2021
11/22/2021 CD $0.075 08/09/2021 11/23/2021 11/30/2021
10/21/2021 CD $0.075 08/09/2021 10/22/2021 10/29/2021
09/22/2021 CD $0.075 08/09/2021 09/23/2021 09/30/2021
08/23/2021 CD $0.075 05/10/2021 08/24/2021 08/31/2021
07/22/2021 CD $0.075 05/10/2021 07/23/2021 07/30/2021
06/22/2021 CD $0.075 05/10/2021 06/23/2021 06/30/2021
05/20/2021 CD $0.075 02/09/2021 05/21/2021 05/28/2021
04/22/2021 CD $0.075 02/09/2021 04/23/2021 04/30/2021
03/23/2021 CD $0.075 02/09/2021 03/24/2021 03/31/2021
02/18/2021 CD $0.075 11/09/2020 02/19/2021 02/26/2021
01/21/2021 CD $0.075 11/09/2020 01/22/2021 01/29/2021
12/23/2020 CD $0.075 11/09/2020 12/24/2020 12/31/2020
11/20/2020 CD $0.075 08/05/2020 11/23/2020 11/30/2020
10/22/2020 CD $0.075 08/05/2020 10/23/2020 10/30/2020
09/22/2020 CD $0.075 08/05/2020 09/23/2020 09/30/2020
08/21/2020 CD $0.075 05/07/2020 08/24/2020 08/31/2020
07/23/2020 CD $0.075 05/07/2020 07/24/2020 07/31/2020
06/22/2020 CD $0.075 05/07/2020 06/23/2020 06/30/2020
05/21/2020 CD $0.1085 02/12/2020 05/22/2020 05/29/2020
04/22/2020 CD $0.1085 02/12/2020 04/23/2020 04/30/2020
03/23/2020 CD $0.1085 02/12/2020 03/24/2020 03/31/2020
02/20/2020 CD $0.1085 11/04/2019 02/21/2020 02/28/2020
01/23/2020 CD $0.1085 11/04/2019 01/24/2020 01/31/2020
12/23/2019 CD $0.11 11/04/2019 12/24/2019 12/31/2019
11/21/2019 CD $0.11 08/08/2019 11/22/2019 11/29/2019
10/23/2019 CD $0.11 08/08/2019 10/24/2019 10/31/2019
09/20/2019 CD $0.11 08/08/2019 09/23/2019 09/30/2019
08/22/2019 CD $0.11 04/29/2019 08/23/2019 08/30/2019
07/23/2019 CD $0.11 04/29/2019 07/24/2019 07/31/2019
06/20/2019 CD $0.11 04/29/2019 06/21/2019 06/28/2019
05/23/2019 CD $0.11 04/29/2019 05/24/2019 05/31/2019
closed_end_fund_equity RVT
$16.65
price up icon 0.06%
closed_end_fund_equity USA
$7.30
price up icon 0.27%
closed_end_fund_equity CLM
$8.97
price up icon 0.67%
closed_end_fund_equity GDV
$25.59
price up icon 1.15%
closed_end_fund_equity ADX
$20.57
price up icon 0.98%
closed_end_fund_equity KYN
$13.68
price up icon 1.26%
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