Tortoise Global Water ESG Fund dividends
Stock symbol TBLU is outdated, potentially delisted? Maybe it is available on other exchange?
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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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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:
Dividend Yield: 1.34%
Exchange: BTS
Volume: 3392
Market Capitalization: 17.2 million
Average Dividend Frequency: 2