ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for tools Level up your trading with our powerful tools and real-time insights all in one place.

INSI Insight Select Income Fund

16.09
0.02 (0.12%)
18 May 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
08/12/2023 Dividend income or Cash Dividend USD 0.20 21/12/2023 22/12/2023 27/12/2023
26/9/2023 Dividend income or Cash Dividend USD 0.20 12/10/2023 13/10/2023 25/10/2023
15/6/2023 Dividend income or Cash Dividend USD 0.20 12/7/2023 13/7/2023 27/7/2023
08/3/2023 Dividend income or Cash Dividend USD 0.18 05/4/2023 06/4/2023 12/4/2023
08/12/2022 Dividend income or Cash Dividend USD 0.2402 21/12/2022 22/12/2022 29/12/2022
08/9/2022 Dividend income or Cash Dividend USD 0.18 29/9/2022 30/9/2022 12/10/2022
22/6/2022 Dividend income or Cash Dividend USD 0.18 13/7/2022 14/7/2022 29/7/2022
16/3/2022 Dividend income or Cash Dividend USD 0.18 05/4/2022 06/4/2022 14/4/2022
08/12/2021 Dividend income or Cash Dividend USD 0.5391 21/12/2021 22/12/2021 29/12/2021
09/9/2021 Dividend income or Cash Dividend USD 0.20 12/10/2021 13/10/2021 27/10/2021
23/6/2021 Dividend income or Cash Dividend USD 0.20 13/7/2021 14/7/2021 29/7/2021
10/3/2021 Dividend income or Cash Dividend USD 0.20 08/4/2021 09/4/2021 15/4/2021
09/12/2020 Dividend income or Cash Dividend USD 0.6921 21/12/2020 22/12/2020 29/12/2020
06/10/2020 Dividend income or Cash Dividend USD 0.20 19/10/2020 20/10/2020 28/10/2020
24/6/2020 Dividend income or Cash Dividend USD 0.20 16/7/2020 17/7/2020 29/7/2020
18/3/2020 Dividend income or Cash Dividend USD 0.20 08/4/2020 09/4/2020 15/4/2020
12/12/2019 Dividend income or Cash Dividend USD 0.2316 20/12/2019 23/12/2019 27/12/2019
12/12/2019 Short term capital gain USD 0.1315 20/12/2019 23/12/2019 27/12/2019
13/9/2019 Dividend income or Cash Dividend USD 0.20 02/10/2019 03/10/2019 30/10/2019
13/6/2019 Dividend income or Cash Dividend USD 0.20 18/7/2019 19/7/2019 21/8/2019
Dividends data is taken only from official company reports.