LEIGH BALDWIN TOTAL RETURN FUND LEIGH BALDWIN TOTAL RETURN FUND(LEBOX) USD 8.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2020 | 0.65% | USD 0.057 | USD0.03743 | 2020-12-21 |
| USD0.0191 | 2020-03-26 |
| 2019 | 1.03% | USD 0.09 | USD0.02609 | 2019-12-20 |
| USD0.0258 | 2019-09-27 |
| USD0.019 | 2019-06-27 |
| USD0.019 | 2019-03-28 |
| 2018 | 0.96% | USD 0.084 | USD0.01989 | 2018-12-21 |
| USD0.024 | 2018-09-27 |
| USD0.0118 | 2018-06-28 |
| USD0.028 | 2018-03-29 |
| 2017 | 0.35% | USD 0.031 | USD0.03078 | 2017-12-21 |
| 2016 | 0.18% | USD 0.016 | USD0.0156 | 2016-03-29 |
| 2015 | 0.96% | USD 0.083 | USD0.03129 | 2015-12-29 |
| USD0.0178 | 2015-09-28 |
| USD0.01 | 2015-06-30 |
| USD0.024 | 2015-03-30 |
| 2014 | 2.63% | USD 0.228 | USD0.05952 | 2014-12-30 |
| USD0.0685 | 2014-09-29 |
| USD0.0624 | 2014-06-27 |
| USD0.038 | 2014-03-27 |
| 2013 | 1.19% | USD 0.103 | USD0.02561 | 2013-12-31 |
| USD0.0078 | 2013-09-30 |
| USD0.05 | 2013-06-27 |
| USD0.02 | 2013-03-28 |
| 2012 | 1.05% | USD 0.091 | USD0.014 | 2012-12-31 |
| USD0.019 | 2012-10-01 |
| USD0.03 | 2012-06-29 |
| USD0.028 | 2012-03-28 |
| 2011 | 2.46% | USD 0.214 | USD0.11369 | 2011-12-29 |
| USD0.018 | 2011-09-29 |
| USD0.034 | 2011-06-29 |
| USD0.048 | 2011-03-25 |
| 2010 | 7.55% | USD 0.656 | USD0.03 | 2010-12-30 |
| USD0.4884 | 2010-11-09 |
| USD0.041 | 2010-09-29 |
| USD0.047 | 2010-06-30 |
| USD0.05 | 2010-03-24 |
| 2009 | 5.93% | USD 0.515 | USD0.0358 | 2009-12-21 |
| USD0.298 | 2009-11-27 |
| USD0.068 | 2009-09-30 |
| USD0.0696 | 2009-06-26 |
| USD0.0437 | 2009-03-26 |
| 2008 | 0.74% | USD 0.064 | USD0.0644 | 2008-12-29 |