Cabco Series 2004-102 Trust (sbc Communications Inc.) CTF FLT RATE dividends

Dividend history for stock GYC (Cabco Series 2004-102 Trust (sbc Communications Inc.) CTF FLT RATE) including historic stock price, payout ratio history and split, spin-off and special dividends.

Cabco Series 2004-102 Trust (sbc Communications Inc.) CTF FLT RATE Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
16.67
26.58

Dividend Yield: 3.29%

Payout Ratio Range:
8.20%
24.60%

Exchange: NYQ

Sector: Finance

Industry: Finance: Consumer Services

Volume: 100

Average Dividend Frequency: 4

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