Cabco Series 2004-102 Trust (sbc Communications Inc.) CTF FLT RATE(GYC) USD 22.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2020 | 3.63% | USD 0.824 | USD0.2054 | 2020-12-11 |
| USD0.2076 | 2020-09-11 |
| USD0.2054 | 2020-06-11 |
| USD0.2054 | 2020-03-12 |
| 2019 | 3.62% | USD 0.822 | USD0.2054 | 2019-12-12 |
| USD0.2054 | 2019-09-12 |
| USD0.21286 | 2019-06-13 |
| USD0.19861 | 2019-03-13 |
| 2018 | 3.65% | USD 0.828 | USD0.20538 | 2018-12-13 |
| USD0.21215 | 2018-09-13 |
| USD0.20764 | 2018-06-13 |
| USD0.20313 | 2018-03-13 |
| 2017 | 3.63% | USD 0.824 | USD0.20538 | 2017-12-13 |
| USD0.20764 | 2017-09-13 |
| USD0.20764 | 2017-06-12 |
| USD0.20313 | 2017-03-10 |
| 2016 | 3.64% | USD 0.826 | USD0.20538 | 2016-12-12 |
| USD0.20764 | 2016-09-12 |
| USD0.20764 | 2016-06-10 |
| USD0.20538 | 2016-03-10 |
| 2015 | 3.63% | USD 0.824 | USD0.20538 | 2015-12-10 |
| USD0.20764 | 2015-09-10 |
| USD0.20538 | 2015-06-10 |
| USD0.20538 | 2015-03-11 |
| 2014 | 3.62% | USD 0.822 | USD0.20538 | 2014-12-10 |
| USD0.20538 | 2014-09-10 |
| USD0.20538 | 2014-06-11 |
| USD0.20538 | 2014-03-12 |
| 2013 | 3.62% | USD 0.822 | USD0.20538 | 2013-12-11 |
| USD0.20538 | 2013-09-11 |
| USD0.21215 | 2013-06-12 |
| USD0.19861 | 2013-03-12 |