Chemtrade Logistics Income Fund(CGIFF) USD 5.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.90% | USD 0.111 | USD0.0369 | 2023-03-30 |
| USD0.0369 | 2023-02-27 |
| USD0.0375 | 2023-01-30 |
| 2022 | 7.83% | USD 0.46 | USD0.0368 | 2022-12-29 |
| USD0.0368 | 2022-11-29 |
| USD0.0367 | 2022-10-28 |
| USD0.0366 | 2022-09-28 |
| USD0.0382 | 2022-08-30 |
| USD0.039 | 2022-07-28 |
| USD0.0389 | 2022-06-29 |
| USD0.0392 | 2022-05-27 |
| USD0.039 | 2022-04-28 |
| USD0.04 | 2022-03-30 |
| USD0.0392 | 2022-02-25 |
| USD0.0392 | 2022-01-28 |
| 2021 | 9.86% | USD 0.579 | USD0.0391 | 2021-12-30 |
| USD0.0391 | 2021-11-29 |
| USD0.0405 | 2021-10-28 |
| USD0.05 | 2021-09-29 |
| USD0.0394 | 2021-09-28 |
| USD0.0397 | 2021-08-30 |
| USD0.0402 | 2021-07-29 |
| USD0.0404 | 2021-06-29 |
| USD0.0414 | 2021-05-28 |
| USD0.05 | 2021-05-27 |
| USD0.0407 | 2021-04-29 |
| USD0.0396 | 2021-03-30 |
| USD0.0399 | 2021-02-25 |
| USD0.039 | 2021-01-28 |
| 2020 | 8.90% | USD 0.522 | USD0.0392 | 2020-12-30 |
| USD0.0385 | 2020-11-27 |
| USD0.0374 | 2020-10-29 |
| USD0.0373 | 2020-09-29 |
| USD0.0381 | 2020-08-28 |
| USD0.0372 | 2020-07-30 |
| USD0.0365 | 2020-06-29 |
| USD0.0363 | 2020-05-28 |
| USD0.0359 | 2020-04-29 |
| USD0.0353 | 2020-03-30 |
| USD0.0749 | 2020-02-27 |
| USD0.0756 | 2020-01-30 |
| 2019 | 15.42% | USD 0.905 | USD0.0766 | 2019-12-30 |
| USD0.0753 | 2019-11-27 |
| USD0.0759 | 2019-10-30 |
| USD0.0755 | 2019-09-27 |
| USD0.0752 | 2019-08-29 |
| USD0.0759 | 2019-07-30 |
| USD0.0762 | 2019-06-27 |
| USD0.074 | 2019-05-30 |
| USD0.0744 | 2019-04-29 |
| USD0.0745 | 2019-03-28 |
| USD0.0761 | 2019-02-27 |
| USD0.0757 | 2019-01-30 |
| 2018 | 17.43% | USD 1.023 | USD0.0733 | 2018-12-28 |
| USD0.0753 | 2018-11-29 |
| USD0.0761 | 2018-10-30 |
| USD0.0767 | 2018-09-27 |
| USD0.077 | 2018-08-30 |
| USD0.0768 | 2018-07-30 |
| USD0.0754 | 2018-06-28 |
| USD0.0779 | 2018-05-30 |
| USD0.0777 | 2018-04-27 |
| USD0.0776 | 2018-03-28 |
| USD0.1 | 2018-02-28 |
| USD0.0784 | 2018-02-27 |
| USD0.0811 | 2018-01-30 |
| 2017 | 17.50% | USD 1.027 | USD0.0794 | 2017-12-28 |
| USD0.0778 | 2017-11-29 |
| USD0.0779 | 2017-10-30 |
| USD0.0802 | 2017-09-28 |
| USD0.0799 | 2017-08-29 |
| USD0.0798 | 2017-07-27 |
| USD0.0767 | 2017-06-28 |
| USD0.1 | 2017-05-30 |
| USD0.0744 | 2017-05-29 |
| USD0.0736 | 2017-04-26 |
| USD0.0748 | 2017-03-29 |
| USD0.0763 | 2017-02-24 |
| USD0.0762 | 2017-01-27 |
| 2016 | 15.40% | USD 0.904 | USD0.0737 | 2016-12-28 |
| USD0.0745 | 2016-11-28 |
| USD0.0747 | 2016-10-27 |
| USD0.0755 | 2016-09-28 |
| USD0.0768 | 2016-08-29 |
| USD0.0756 | 2016-07-27 |
| USD0.0764 | 2016-06-28 |
| USD0.0769 | 2016-05-27 |
| USD0.0791 | 2016-04-27 |
| USD0.076 | 2016-03-29 |
| USD0.0735 | 2016-02-25 |
| USD0.071 | 2016-01-27 |
| 2015 | 15.95% | USD 0.936 | USD0.0722 | 2015-12-29 |
| USD0.0752 | 2015-11-26 |
| USD0.0761 | 2015-10-28 |
| USD0.0748 | 2015-09-28 |
| USD0.0758 | 2015-08-27 |
| USD0.0776 | 2015-07-29 |
| USD0.0809 | 2015-06-26 |
| USD0.0801 | 2015-05-27 |
| USD0.0832 | 2015-04-28 |
| USD0.0795 | 2015-03-27 |
| USD0.0804 | 2015-02-25 |
| USD0.0804 | 2015-01-28 |
| 2014 | 18.48% | USD 1.085 | USD0.086 | 2014-12-29 |
| USD0.089 | 2014-11-26 |
| USD0.0898 | 2014-10-29 |
| USD0.0896 | 2014-09-26 |
| USD0.0918 | 2014-08-27 |
| USD0.0922 | 2014-07-29 |
| USD0.0934 | 2014-06-26 |
| USD0.092 | 2014-05-28 |
| USD0.0906 | 2014-04-28 |
| USD0.0904 | 2014-03-27 |
| USD0.09 | 2014-02-26 |
| USD0.0897 | 2014-01-29 |
| 2013 | 19.75% | USD 1.159 | USD0.0935 | 2013-12-27 |
| USD0.0949 | 2013-11-26 |
| USD0.0957 | 2013-10-29 |
| USD0.0969 | 2013-09-26 |
| USD0.0953 | 2013-08-28 |
| USD0.0975 | 2013-07-29 |
| USD0.0955 | 2013-06-26 |
| USD0.0964 | 2013-05-29 |
| USD0.0983 | 2013-04-26 |
| USD0.0984 | 2013-03-26 |
| USD0.0972 | 2013-02-26 |
| USD0.0996 | 2013-01-29 |
| 2012 | 20.45% | USD 1.2 | USD0.1006 | 2012-12-27 |
| USD0.1007 | 2012-11-28 |
| USD0.1 | 2012-10-29 |
| USD0.1016 | 2012-09-26 |
| USD0.1013 | 2012-08-29 |
| USD0.0994 | 2012-07-27 |
| USD0.0975 | 2012-06-27 |
| USD0.0975 | 2012-05-29 |
| USD0.1016 | 2012-04-26 |
| USD0.1002 | 2012-03-28 |
| USD0.1 | 2012-02-27 |
| USD0.0999 | 2012-01-27 |
| 2011 | 20.69% | USD 1.215 | USD0.0978 | 2011-12-28 |
| USD0.097 | 2011-11-28 |
| USD0.1006 | 2011-10-27 |
| USD0.0978 | 2011-09-28 |
| USD0.1023 | 2011-08-29 |
| USD0.1055 | 2011-07-27 |
| USD0.1018 | 2011-06-28 |
| USD0.1023 | 2011-05-27 |
| USD0.1047 | 2011-04-27 |
| USD0.1025 | 2011-03-29 |
| USD0.1017 | 2011-02-24 |
| USD0.1006 | 2011-01-27 |
| 2010 | 19.78% | USD 1.161 | USD0.1 | 2010-12-29 |
| USD0.0981 | 2010-11-26 |
| USD0.0969 | 2010-10-27 |
| USD0.097 | 2010-09-28 |
| USD0.0948 | 2010-08-27 |
| USD0.0966 | 2010-07-28 |
| USD0.0967 | 2010-06-28 |
| USD0.0953 | 2010-05-27 |
| USD0.0988 | 2010-04-28 |
| USD0.098 | 2010-03-29 |
| USD0.0949 | 2010-02-24 |
| USD0.0938 | 2010-01-27 |
| 2009 | 20.44% | USD 1.2 | USD0.1 | 2009-12-29 |
| USD0.1 | 2009-11-26 |
| USD0.1 | 2009-10-28 |
| USD0.1 | 2009-09-28 |
| USD0.1 | 2009-08-27 |
| USD0.1 | 2009-07-29 |
| USD0.1 | 2009-06-26 |
| USD0.1 | 2009-05-27 |
| USD0.1 | 2009-04-28 |
| USD0.1 | 2009-03-27 |
| USD0.1 | 2009-02-25 |
| USD0.1 | 2009-01-28 |
| 2008 | 20.44% | USD 1.2 | USD0.1 | 2008-12-29 |
| USD0.1 | 2008-11-26 |
| USD0.1 | 2008-10-29 |
| USD0.1 | 2008-09-26 |
| USD0.1 | 2008-08-27 |
| USD0.1 | 2008-07-29 |
| USD0.1 | 2008-06-26 |
| USD0.1 | 2008-05-28 |
| USD0.1 | 2008-04-28 |
| USD0.1 | 2008-03-27 |
| USD0.1 | 2008-02-27 |
| USD0.1 | 2008-01-29 |
| 2007 | 20.44% | USD 1.2 | USD0.1 | 2007-12-27 |
| USD0.1 | 2007-11-28 |
| USD0.1 | 2007-10-29 |
| USD0.1 | 2007-09-26 |
| USD0.1 | 2007-08-29 |
| USD0.1 | 2007-07-27 |
| USD0.1 | 2007-06-27 |
| USD0.1 | 2007-05-29 |
| USD0.1 | 2007-04-26 |
| USD0.1 | 2007-03-28 |
| USD0.1 | 2007-02-26 |
| USD0.1 | 2007-01-29 |
| 2006 | 24.42% | USD 1.433 | USD0.12 | 2006-12-27 |
| USD0.12 | 2006-11-28 |
| USD0.12 | 2006-10-27 |
| USD0.12 | 2006-09-27 |
| USD0.12 | 2006-08-29 |
| USD0.12 | 2006-07-27 |
| USD0.12 | 2006-06-28 |
| USD0.12 | 2006-05-29 |
| USD0.12 | 2006-04-26 |
| USD0.12 | 2006-03-29 |
| USD0.12 | 2006-02-24 |
| USD0.1133 | 2006-01-27 |
| 2005 | 30.95% | USD 1.817 | USD0.1133 | 2005-12-28 |
| USD0.1133 | 2005-11-28 |
| USD0.1133 | 2005-10-27 |
| USD0.12 | 2005-10-25 |
| USD0.1133 | 2005-09-28 |
| USD0.1133 | 2005-08-29 |
| USD0.11 | 2005-07-27 |
| USD0.12 | 2005-07-25 |
| USD0.11 | 2005-06-28 |
| USD0.11 | 2005-05-27 |
| USD0.11 | 2005-04-27 |
| USD0.12 | 2005-04-25 |
| USD0.11 | 2005-03-29 |
| USD0.11 | 2005-02-24 |
| USD0.12 | 2005-02-22 |
| USD0.11 | 2005-01-27 |
| 2004 | 30.66% | USD 1.8 | USD0.11 | 2004-12-29 |
| USD0.11 | 2004-11-26 |
| USD0.11 | 2004-10-27 |
| USD0.12 | 2004-10-25 |
| USD0.11 | 2004-09-28 |
| USD0.11 | 2004-08-27 |
| USD0.11 | 2004-07-28 |
| USD0.12 | 2004-07-26 |
| USD0.11 | 2004-06-28 |
| USD0.11 | 2004-05-27 |
| USD0.11 | 2004-04-28 |
| USD0.12 | 2004-04-26 |
| USD0.11 | 2004-03-29 |
| USD0.11 | 2004-02-25 |
| USD0.12 | 2004-02-23 |
| USD0.11 | 2004-01-28 |
| 2003 | 29.98% | USD 1.76 | USD0.11 | 2003-12-29 |
| USD0.11 | 2003-11-26 |
| USD0.11 | 2003-10-29 |
| USD0.12 | 2003-10-27 |
| USD0.11 | 2003-09-26 |
| USD0.11 | 2003-08-27 |
| USD0.11 | 2003-07-29 |
| USD0.11 | 2003-07-25 |
| USD0.11 | 2003-06-26 |
| USD0.11 | 2003-05-28 |
| USD0.11 | 2003-04-28 |
| USD0.11 | 2003-04-24 |
| USD0.11 | 2003-03-27 |
| USD0.11 | 2003-02-26 |
| USD0.1 | 2003-02-24 |
| USD0.11 | 2003-01-29 |
| 2002 | 27.09% | USD 1.59 | USD0.1 | 2002-12-27 |
| USD0.1 | 2002-11-27 |
| USD0.1 | 2002-10-29 |
| USD0.1 | 2002-10-25 |
| USD0.1 | 2002-09-26 |
| USD0.1 | 2002-08-28 |
| USD0.1 | 2002-07-29 |
| USD0.1 | 2002-07-25 |
| USD0.1 | 2002-06-26 |
| USD0.1 | 2002-05-29 |
| USD0.1 | 2002-04-26 |
| USD0.11 | 2002-04-24 |
| USD0.09 | 2002-03-26 |
| USD0.09 | 2002-02-26 |
| USD0.11 | 2002-02-22 |
| USD0.09 | 2002-01-29 |
| 2001 | 6.03% | USD 0.354 | USD0.09 | 2001-12-27 |
| USD0.09 | 2001-11-28 |
| USD0.09 | 2001-10-29 |
| USD0.084 | 2001-10-25 |