BROKERAGE AND INVESTMENT MANAGEMENT PORTFOLIO BROKERAGE AND INVESTMENT MANAGEMENT PORTFOLIO(FSLBX) USD 109.47
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20222.04%USD 2.234USD1.6732022-12-16
USD0.5612022-04-08
20211.67%USD 1.833USD0.8272021-12-17
USD1.0062021-04-09
20202.69%USD 2.943USD1.6452020-12-18
USD1.2982020-04-08
20193.14%USD 3.433USD2.2172019-12-20
USD1.2162019-04-05
20185.41%USD 5.925USD1.9942018-12-14
USD3.9312018-04-06
20175.20%USD 5.688USD4.4432017-12-15
USD1.2452017-04-07
20160.77%USD 0.845USD0.8452016-12-16
20153.81%USD 4.174USD3.4282015-12-18
USD0.6542015-04-13
USD0.0922015-04-10
20142.43%USD 2.659USD2.3552014-12-22
USD0.2022014-04-14
USD0.1022014-04-11
20130.37%USD 0.404USD0.3882013-12-23
USD0.0162013-12-20
20121.02%USD 1.119USD1.1192012-12-26
20110.48%USD 0.526USD0.5262011-12-12
20100.28%USD 0.31USD0.072010-12-31
USD0.18972010-12-13
USD0.04992010-04-12
20090.23%USD 0.25USD0.03992009-12-31
USD0.11982009-12-14
USD0.08992009-04-20
20083.34%USD 3.655USD0.7092008-12-15
USD2.72632008-04-14
USD0.222008-04-11
20076.86%USD 7.511USD4.30422007-12-17
USD0.722007-12-14
USD2.33692007-04-16
USD0.152007-04-13
20068.97%USD 9.818USD6.49142006-12-18
USD0.252006-12-15
USD2.73632006-04-17
USD0.342006-04-13
20053.49%USD 3.825USD3.61522005-12-19
USD0.182005-12-16
USD0.022005-04-18
USD0.012005-04-15
20040.22%USD 0.24USD0.17982004-12-20
USD0.05992004-04-05
20030.15%USD 0.16USD0.09992003-12-22
USD0.05992003-04-07
20020.21%USD 0.23USD0.012002-12-31
USD0.21972002-12-21
20013.28%USD 3.595USD0.04992001-12-22
USD3.47532001-04-09
USD0.072001-04-06
20005.92%USD 6.481USD5.56252000-12-26
USD0.91872000-04-10