Calvert Ultra-Short Duration Income NextShares dividends
Stock symbol CRUSC is outdated, potentially delisted? Maybe it is available on other exchange?
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Dividend history for stock CRUSC (Calvert Ultra-Short Duration Income NextShares) including historic stock price and split, spin-off and special dividends.
Calvert Ultra-Short Duration Income NextShares Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2019-07-01 | 0.0200 USD (-16.67%) | 99.98 USD | 99.98 USD | |
2019-06-03 | 0.0240 USD (-4%) | 99.96 USD | 99.98 USD | |
2019-05-01 | 0.0250 USD (4.17%) | 99.94 USD | 99.98 USD | |
2019-04-01 | 0.0240 USD (4.35%) | 99.91 USD | 99.98 USD | |
2019-03-01 | 0.0230 USD | 99.89 USD | 99.98 USD | |
2019-02-01 | 0.0230 USD | 99.86 USD | 99.98 USD | |
2018-12-03 | 0.0230 USD (-8%) | 99.88 USD | 100.02 USD | |
2018-11-01 | 0.0250 USD (25%) | 99.86 USD | 100.02 USD | |
2018-10-01 | 0.0200 USD (-13.04%) | 99.83 USD | 100.02 USD | |
2018-09-04 | 0.0230 USD | 99.81 USD | 100.02 USD | |
2018-08-01 | 0.0230 USD (9.52%) | 99.75 USD | 99.98 USD | |
2018-06-01 | 0.0210 USD (10.53%) | 99.74 USD | 99.99 USD | |
2018-05-01 | 0.0190 USD (5.56%) | 99.72 USD | 99.99 USD | |
2018-04-02 | 0.0180 USD | 99.68 USD | 99.97 USD |