Tortoise Global Water ESG Fund dividends

Dividend history for stock TBLU (Tortoise Global Water ESG Fund) including historic stock price and split, spin-off and special dividends.

Tortoise Global Water ESG Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-06-23 2021-06-25 0.2670 USD (19.20%) - -
2020-12-30 2021-01-04 0.2240 USD (-34.31%) - -
2020-06-24 2020-06-26 0.3410 USD (186.55%) 30.47 USD 30.47 USD
2019-12-30 2020-01-02 0.1190 USD (-69.80%) 34.45 USD 34.82 USD
2019-06-26 2019-06-28 0.3940 USD (910.26%) 29.80 USD 30.23 USD
2019-03-20 2019-03-22 0.0390 USD (-58.95%) 28.78 USD 29.57 USD
2018-12-28 2019-01-02 0.0950 USD (-6.86%) 25.21 USD 25.94 USD
2018-09-26 2018-10-03 0.1020 USD (7.37%) 27.60 USD 28.50 USD
2018-06-20 2018-06-26 0.0950 USD (75.93%) 27.62 USD 28.63 USD
2018-03-21 2018-03-23 0.0540 USD (-77.87%) 28.58 USD 29.72 USD
2017-12-28 2018-01-02 0.2440 USD (388%) 28.56 USD 29.75 USD
2017-09-20 2017-09-22 0.0500 USD (-50%) 25.88 USD 27.18 USD
2017-06-20 2017-06-23 0.1000 USD 24.85 USD 26.15 USD

TBLU

Price: $33.92

52 week price:
22.84
42.16

Dividend Yield: 1.34%

Exchange: BTS

Volume: 3392

Market Capitalization: 17.2 million

Average Dividend Frequency: 2

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