Cabco Series 2004-102 Trust (sbc Communications Inc.) CTF FLT RATE ( GYC) Dividends
Dividend history for stock GYC (Cabco Series 2004-102 Trust (sbc Communications Inc.) CTF FLT RATE) including historic stock price and split, spin-off and special dividends.
Cabco Series 2004-102 Trust (sbc Communications Inc.) CTF FLT RATE Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2020-12-11 | 0.2050 USD (-1.44%) | 24.71 USD | 24.71 USD | |
2020-09-11 | 0.2080 USD (1.46%) | 24.33 USD | 24.53 USD | |
2020-06-11 | 0.2050 USD | 23.02 USD | 23.41 USD | |
2020-03-12 | 0.2050 USD | 22.74 USD | 23.32 USD | |
2019-12-12 | 0.2050 USD | 23.39 USD | 24.19 USD | |
2019-09-12 | 2019-09-16 | 0.2050 USD (-3.76%) | 20.90 USD | 21.80 USD |
2019-06-13 | 2019-06-17 | 0.2130 USD (7.04%) | 19.97 USD | 21.03 USD |
2019-03-13 | 2019-03-15 | 0.1990 USD (-2.93%) | 20.10 USD | 21.38 USD |
2018-12-13 | 2018-12-17 | 0.2050 USD (-3.30%) | 18.91 USD | 20.30 USD |
2018-09-13 | 2018-09-17 | 0.2120 USD (1.92%) | 22.23 USD | 24.10 USD |
2018-06-13 | 2018-06-15 | 0.2080 USD (2.46%) | 21.39 USD | 23.40 USD |
2018-03-13 | 2018-03-15 | 0.2030 USD (-0.98%) | 20.82 USD | 22.98 USD |
2017-12-13 | 2017-12-15 | 0.2050 USD (-1.44%) | 21.01 USD | 23.40 USD |
2017-09-13 | 2017-09-15 | 0.2080 USD | 21.23 USD | 23.85 USD |
2017-06-12 | 2017-06-15 | 0.2080 USD (2.46%) | 20.80 USD | 23.57 USD |
2017-03-10 | 2017-03-15 | 0.2030 USD (-0.98%) | 19.46 USD | 22.25 USD |
2016-12-12 | 2016-12-15 | 0.2050 USD (-1.44%) | 18.39 USD | 21.23 USD |
2016-09-12 | 2016-09-15 | 0.2080 USD | 20.85 USD | 24.30 USD |
2016-06-10 | 2016-06-15 | 0.2080 USD (1.46%) | 19.25 USD | 22.63 USD |
2016-03-10 | 2016-03-15 | 0.2050 USD | 18.12 USD | 21.49 USD |
2015-12-10 | 2015-12-15 | 0.2050 USD (-1.44%) | 18.85 USD | 22.57 USD |
2015-09-10 | 2015-09-15 | 0.2080 USD (1.46%) | 18.15 USD | 21.92 USD |
2015-06-10 | 2015-06-15 | 0.2050 USD | 17.79 USD | 21.70 USD |
2015-03-11 | 2015-03-16 | 0.2050 USD | 18.16 USD | 22.35 USD |
2014-12-10 | 2014-12-15 | 0.2050 USD | 17.71 USD | 22.00 USD |
2014-09-10 | 2014-09-15 | 0.2050 USD | 18.10 USD | 22.70 USD |
2014-06-11 | 2014-06-15 | 0.2050 USD | 16.59 USD | 21.00 USD |
2014-03-12 | 2014-03-17 | 0.2050 USD | 16.75 USD | 21.41 USD |
2013-12-11 | 2013-12-16 | 0.2050 USD | 14.42 USD | 18.60 USD |
2013-09-11 | 2013-09-16 | 0.2050 USD (-3.30%) | 15.22 USD | 19.85 USD |
2013-06-12 | 2013-06-17 | 0.2120 USD (6.53%) | 17.78 USD | 23.43 USD |
2013-03-12 | 2013-03-15 | 0.1990 USD (-2.93%) | 17.06 USD | 22.69 USD |
2012-12-12 | 2012-12-17 | 0.2050 USD (-3.30%) | 16.99 USD | 22.80 USD |
2012-09-12 | 2012-09-17 | 0.2120 USD (1.92%) | 16.73 USD | 22.65 USD |
2012-06-12 | 2012-06-15 | 0.2080 USD (1.46%) | 16.32 USD | 22.30 USD |
2012-03-12 | 2012-03-15 | 0.2050 USD | 16.09 USD | 22.20 USD |
2011-12-12 | 2011-12-15 | 0.2050 USD (-1.44%) | 15.62 USD | 21.75 USD |
2011-09-12 | 2011-09-15 | 0.2080 USD | 15.12 USD | 21.25 USD |
2011-06-10 | 2011-06-15 | 0.2080 USD (2.46%) | 15.67 USD | 22.25 USD |
2011-03-10 | 2011-03-15 | 0.2030 USD (-0.98%) | 15.14 USD | 21.69 USD |
2010-12-10 | 2010-12-15 | 0.2050 USD (-1.44%) | 14.75 USD | 21.34 USD |
2010-09-10 | 2010-09-15 | 0.2080 USD | 14.52 USD | 21.20 USD |
2010-06-10 | 2010-06-15 | 0.2080 USD (2.46%) | 14.45 USD | 21.31 USD |
2010-03-10 | 2010-03-15 | 0.2030 USD (-0.98%) | 14.14 USD | 21.05 USD |
2009-12-10 | 2009-12-15 | 0.2050 USD (-1.44%) | 13.24 USD | 19.90 USD |
2009-09-10 | 2009-09-15 | 0.2080 USD (1.46%) | 11.21 USD | 17.03 USD |
2009-06-10 | 2009-06-15 | 0.2050 USD | 10.43 USD | 16.04 USD |
2009-03-16 | 2009-03-16 | 0.2050 USD (-6.39%) | 8.51 USD | 13.25 USD |
2008-12-10 | 2008-12-15 | 0.2190 USD (0.92%) | 8.16 USD | 12.90 USD |
2008-09-10 | 2008-09-15 | 0.2170 USD (-0.46%) | 10.09 USD | 16.25 USD |
2008-06-11 | 2008-06-16 | 0.2180 USD (-38.76%) | 12.56 USD | 20.50 USD |
2008-03-19 | 0.3560 USD (-0.14%) | 12.52 USD | 20.65 USD | |
2008-03-18 | 2008-03-17 | 0.3565 USD (-11.10%) | 14.04 USD | 20.60 USD |
2007-12-14 | 2007-12-17 | 0.4010 USD (2.30%) | 11.83 USD | 19.85 USD |
2007-09-18 | 2007-09-17 | 0.3920 USD (2.08%) | 13.05 USD | 22.35 USD |
2007-06-19 | 2007-06-15 | 0.3840 USD (2.13%) | 13.45 USD | 23.44 USD |
2007-03-16 | 2007-03-15 | 0.3760 USD (-1.57%) | 13.40 USD | 23.74 USD |
2006-12-18 | 2006-12-15 | 0.3820 USD | 12.31 USD | 22.17 USD |
2006-09-19 | 2006-09-15 | 0.3820 USD (7.61%) | 11.68 USD | 21.39 USD |
2006-06-13 | 2006-06-15 | 0.3550 USD (10.59%) | 11.74 USD | 21.90 USD |
2006-03-16 | 2006-03-15 | 0.3210 USD (12.24%) | 11.68 USD | 22.15 USD |
2005-12-12 | 2005-12-15 | 0.2860 USD (10.25%) | 11.96 USD | 23.01 USD |
2005-09-16 | 2005-09-15 | 0.2594 USD (10.95%) | 13.65 USD | 23.25 USD |
2005-06-16 | 2005-06-15 | 0.2338 USD (15.12%) | 13.65 USD | 23.25 USD |
2005-03-10 | 2005-03-15 | 0.2031 USD | 13.65 USD | 23.25 USD |
GYC
Price: $25.05
Dividend Yield: 3.29%
Exchange: NYQ
Sector: Finance
Industry: Finance: Consumer Services
Volume: 100
Average Dividend Frequency: 4