iShares 10-20 Year Treasury Bon dividends
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Last dividend for iShares 10-20 Year Treasury Bon (TLH) as of April 19, 2024 is 0.36 USD. The forward dividend yield for TLH as of April 19, 2024 is 4.33%. Average dividend growth rate for stock iShares 10-20 Year Treasury Bon (TLH) for past three years is 9.89%.
Dividend history for stock TLH (iShares 10-20 Year Treasury Bon) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares 10-20 Year Treasury Bon Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-05 | 0.3590 USD (7.45%) | 105.03 USD | 105.03 USD |
| 2024-03-01 | 2024-03-07 | 0.3341 USD (-5.91%) | 103.30 USD | 103.30 USD |
| 2024-02-01 | 2024-02-07 | 0.3551 USD (0.25%) | 108.16 USD | 108.16 USD |
| 2023-12-14 | 2023-12-20 | 0.3542 USD (-3.01%) | 102.53 USD | 102.53 USD |
| 2023-12-01 | 2023-12-07 | 0.3652 USD (9.41%) | 102.53 USD | 102.53 USD |
| 2023-11-01 | 2023-11-07 | 0.3338 USD (-6.24%) | 98.93 USD | 98.93 USD |
| 2023-10-02 | 2023-10-06 | 0.3560 USD (7.07%) | 97.14 USD | 97.14 USD |
| 2023-09-01 | 2023-09-08 | 0.3325 USD (-17.12%) | 98.47 USD | 98.47 USD |
| 2023-08-01 | 2023-08-07 | 0.4012 USD (20.63%) | 106.49 USD | 106.49 USD |
| 2023-07-03 | 2023-07-10 | 0.3326 USD (-2.26%) | 109.38 USD | 109.79 USD |
| 2023-06-01 | 2023-06-07 | 0.3403 USD (1.64%) | 110.74 USD | 111.49 USD |
| 2023-05-01 | 2023-05-05 | 0.3348 USD (-10.07%) | 110.79 USD | 111.88 USD |
| 2023-04-03 | 2023-04-07 | 0.3723 USD (25.48%) | 113.03 USD | 114.48 USD |
| 2023-03-01 | 2023-03-07 | 0.2967 USD (-8.71%) | 106.12 USD | 107.83 USD |
| 2023-02-01 | 2023-02-07 | 0.3250 USD (-2.96%) | 113.66 USD | 115.80 USD |
| 2022-12-15 | 2022-12-21 | 0.3349 USD (2.76%) | 112.72 USD | 115.17 USD |
| 2022-12-01 | 2022-12-07 | 0.3259 USD (25.88%) | 110.28 USD | 113.01 USD |
| 2022-11-01 | 2022-11-07 | 0.2589 USD (-13.12%) | 101.70 USD | 104.52 USD |
| 2022-10-03 | 2022-10-07 | 0.2980 USD (3.47%) | 106.91 USD | 110.15 USD |
| 2022-09-01 | 2022-09-08 | 0.2880 USD (27.32%) | 111.92 USD | 115.63 USD |
| 2022-08-01 | 2022-08-05 | 0.2262 USD (-7.37%) | 120.83 USD | 125.14 USD |
| 2022-07-01 | 2022-07-08 | 0.2442 USD (9.46%) | 116.57 USD | 120.95 USD |
| 2022-06-01 | 2022-06-07 | 0.2231 USD (-3.96%) | 117.00 USD | 121.64 USD |
| 2022-05-02 | 2022-05-06 | 0.2323 USD (23.63%) | 117.30 USD | 122.18 USD |
| 2022-04-01 | 2022-04-07 | 0.1879 USD (-6.70%) | 128.93 USD | 134.55 USD |
| 2022-03-01 | 2022-03-07 | 0.2014 USD (8.92%) | 136.89 USD | 143.05 USD |
| 2022-02-01 | 2022-02-07 | 0.1849 USD (-13.44%) | 136.61 USD | 142.96 USD |
| 2021-12-16 | 2021-12-22 | 0.2136 USD (5.22%) | 142.39 USD | 149.20 USD |
| 2021-12-01 | 2021-12-07 | 0.2030 USD (-2.45%) | 143.77 USD | 150.86 USD |
| 2021-11-01 | 2021-11-05 | 0.2081 USD (4.73%) | 140.07 USD | 147.18 USD |
| 2021-10-01 | 2021-10-07 | 0.1987 USD (-1.44%) | 140.44 USD | 147.78 USD |
| 2021-09-01 | 2021-09-08 | 0.2016 USD (2.80%) | 143.47 USD | 151.17 USD |
| 2021-08-02 | 2021-08-06 | 0.1961 USD (3.65%) | 144.63 USD | 152.60 USD |
| 2021-07-01 | 2021-07-08 | 0.1892 USD (2.44%) | 138.92 USD | 146.76 USD |
| 2021-06-01 | 2021-06-07 | 0.1847 USD (7.01%) | 134.40 USD | 142.17 USD |
| 2021-05-03 | 2021-05-07 | 0.1726 USD (9.45%) | 134.92 USD | 142.90 USD |
| 2021-04-01 | 2021-04-08 | 0.1577 USD (9.90%) | 133.56 USD | 141.63 USD |
| 2021-03-01 | 2021-03-05 | 0.1435 USD (-7.89%) | 136.58 USD | 145.00 USD |
| 2021-02-01 | 2021-02-05 | 0.1558 USD (12.09%) | 145.33 USD | 154.44 USD |
| 2020-12-17 | 2020-12-23 | 0.1390 USD (-93.56%) | 149.08 USD | 158.59 USD |
| 2020-12-01 | 2020-12-07 | 2.1590 USD (1337.42%) | 149.57 USD | 159.25 USD |
| 2020-11-02 | 2020-11-06 | 0.1502 USD (-5.48%) | 150.36 USD | 162.24 USD |
| 2020-10-01 | 2020-10-07 | 0.1589 USD (-6.58%) | 154.22 USD | 166.55 USD |
| 2020-09-01 | 2020-09-08 | 0.1701 USD (-2.35%) | 154.16 USD | 166.65 USD |
| 2020-08-03 | 2020-08-07 | 0.1742 USD (-3.11%) | 158.16 USD | 171.15 USD |
| 2020-07-01 | 2020-07-08 | 0.1798 USD (-5.57%) | 154.09 USD | 166.91 USD |
| 2020-06-01 | 2020-06-05 | 0.1904 USD (-2.56%) | 153.45 USD | 166.40 USD |
| 2020-05-01 | 2020-05-07 | 0.1954 USD (-12.06%) | 155.35 USD | 168.65 USD |
| 2020-04-01 | 2020-04-07 | 0.2222 USD (-1.64%) | 155.67 USD | 169.19 USD |
| 2020-03-02 | 2020-03-06 | 0.2259 USD (-9.06%) | 145.10 USD | 157.92 USD |
| 2020-02-03 | 2020-02-07 | 0.2484 USD (-22.69%) | 139.05 USD | 151.55 USD |
| 2019-12-19 | 2019-12-26 | 0.3213 USD (28.88%) | 132.05 USD | 144.15 USD |
| 2019-12-02 | 2019-12-06 | 0.2493 USD (-3.75%) | 133.04 USD | 145.56 USD |
| 2019-11-01 | 2019-11-07 | 0.2590 USD (-0.23%) | 134.89 USD | 147.83 USD |
| 2019-10-01 | 2019-10-07 | 0.2596 USD (-5.53%) | 136.33 USD | 149.67 USD |
| 2019-09-03 | 2019-09-09 | 0.2748 USD (-1.75%) | 138.58 USD | 152.41 USD |
| 2019-08-01 | 2019-08-07 | 0.2797 USD (-2.54%) | 131.62 USD | 145.01 USD |
| 2019-07-01 | 2019-07-08 | 0.2870 USD (0.28%) | 129.21 USD | 142.64 USD |
| 2019-06-03 | 2019-06-07 | 0.2862 USD (2.43%) | 128.56 USD | 142.21 USD |
| 2019-05-01 | 2019-05-07 | 0.2794 USD (-1.41%) | 122.40 USD | 135.67 USD |
| 2019-04-01 | 2019-04-05 | 0.2834 USD (9.63%) | 122.40 USD | 135.95 USD |
| 2019-03-01 | 2019-03-07 | 0.2585 USD (-7.05%) | 118.47 USD | 131.85 USD |
| 2019-02-01 | 2019-02-07 | 0.2781 USD (14.12%) | 119.31 USD | 133.05 USD |
| 2018-12-18 | 2018-12-24 | 0.2437 USD (-6.16%) | 117.41 USD | 131.20 USD |
| 2018-12-03 | 2018-12-07 | 0.2597 USD (-3.78%) | 115.17 USD | 128.94 USD |
| 2018-11-01 | 2018-11-07 | 0.2699 USD (7.74%) | 113.02 USD | 126.79 USD |
| 2018-10-01 | 2018-10-05 | 0.2505 USD (-2.68%) | 113.67 USD | 127.78 USD |
| 2018-09-04 | 2018-09-10 | 0.2574 USD (0.08%) | 115.84 USD | 130.48 USD |
| 2018-08-01 | 2018-08-07 | 0.2572 USD (3.13%) | 114.41 USD | 129.12 USD |
| 2018-07-02 | 2018-07-09 | 0.2494 USD (-2.20%) | 115.80 USD | 130.95 USD |
| 2018-06-01 | 2018-06-07 | 0.2550 USD (10.53%) | 115.14 USD | 130.45 USD |
| 2018-05-01 | 2018-05-07 | 0.2307 USD (9.86%) | 113.96 USD | 129.36 USD |
| 2018-04-02 | 2018-04-06 | 0.2100 USD (5%) | 116.24 USD | 132.19 USD |
| 2018-03-01 | 2018-03-07 | 0.2000 USD (-4.67%) | 114.69 USD | 130.63 USD |
| 2018-02-01 | 2018-02-07 | 0.2098 USD (-11.63%) | 115.04 USD | 131.23 USD |
| 2017-12-21 | 2017-12-28 | 0.2374 USD (12.09%) | 117.97 USD | 134.79 USD |
| 2017-12-01 | 2017-12-07 | 0.2118 USD (-3.29%) | 119.19 USD | 136.42 USD |
| 2017-11-01 | 2017-11-07 | 0.2190 USD (5.49%) | 118.69 USD | 136.06 USD |
| 2017-10-02 | 2017-10-06 | 0.2076 USD (-1.75%) | 118.58 USD | 136.16 USD |
| 2017-09-01 | 2017-09-08 | 0.2113 USD (0.14%) | 120.18 USD | 138.20 USD |
| 2017-08-01 | 2017-08-07 | 0.2110 USD (2.68%) | 118.62 USD | 136.62 USD |
| 2017-07-03 | 2017-07-10 | 0.2055 USD (-0.44%) | 117.61 USD | 135.67 USD |
| 2017-06-01 | 2017-06-07 | 0.2064 USD (0.15%) | 118.32 USD | 136.69 USD |
| 2017-05-01 | 2017-05-05 | 0.2061 USD (3.78%) | 116.92 USD | 135.27 USD |
| 2017-04-03 | 2017-04-07 | 0.1986 USD (9.91%) | 116.52 USD | 135.02 USD |
| 2017-03-01 | 2017-03-07 | 0.1807 USD (-9.42%) | 114.87 USD | 133.30 USD |
| 2017-02-01 | 2017-02-07 | 0.1995 USD (-3.86%) | 114.58 USD | 133.14 USD |
| 2016-12-22 | 2016-12-29 | 0.2075 USD (7.74%) | 113.16 USD | 131.69 USD |
| 2016-12-01 | 2016-12-07 | 0.1926 USD (-2.53%) | 113.93 USD | 132.79 USD |
| 2016-11-01 | 2016-11-07 | 0.1976 USD (1.86%) | 120.94 USD | 141.17 USD |
| 2016-10-03 | 2016-10-07 | 0.1940 USD (-3.63%) | 123.43 USD | 144.28 USD |
| 2016-09-01 | 2016-09-08 | 0.2013 USD (-5.32%) | 124.32 USD | 145.51 USD |
| 2016-08-01 | 2016-08-05 | 0.2126 USD (-4.41%) | 124.87 USD | 146.36 USD |
| 2016-07-01 | 2016-07-08 | 0.2224 USD (-6.20%) | 125.58 USD | 147.41 USD |
| 2016-06-01 | 2016-06-07 | 0.2371 USD (3.72%) | 119.81 USD | 140.84 USD |
| 2016-05-02 | 2016-05-06 | 0.2286 USD (4.91%) | 118.78 USD | 139.87 USD |
| 2016-04-01 | 2016-04-07 | 0.2179 USD (7.55%) | 119.86 USD | 141.37 USD |
| 2016-03-01 | 2016-03-07 | 0.2026 USD (-8.28%) | 118.46 USD | 139.94 USD |
| 2016-02-01 | 2016-02-05 | 0.2209 USD (-11.29%) | 117.27 USD | 138.73 USD |
| 2015-12-24 | 2015-12-31 | 0.2490 USD (6.50%) | 113.89 USD | 134.95 USD |
| 2015-12-01 | 2015-12-07 | 0.2338 USD (-2.91%) | 114.43 USD | 135.84 USD |
| 2015-11-02 | 2015-11-06 | 0.2408 USD (1.99%) | 113.82 USD | 135.34 USD |
| 2015-10-01 | 2015-10-07 | 0.2361 USD (2.65%) | 115.21 USD | 137.24 USD |
| 2015-09-01 | 2015-09-08 | 0.2300 USD (-5.43%) | 113.52 USD | 135.46 USD |
| 2015-08-03 | 2015-08-07 | 0.2432 USD (-0.33%) | 114.08 USD | 136.36 USD |
| 2015-07-01 | 2015-07-08 | 0.2440 USD (-0.49%) | 110.08 USD | 131.82 USD |
| 2015-06-01 | 2015-06-05 | 0.2452 USD (2.68%) | 112.36 USD | 134.79 USD |
| 2015-05-01 | 2015-05-07 | 0.2388 USD (-0.54%) | 112.80 USD | 135.57 USD |
| 2015-04-01 | 2015-04-08 | 0.2401 USD (8.84%) | 115.81 USD | 139.43 USD |
| 2015-03-02 | 2015-03-06 | 0.2206 USD (-8.16%) | 112.88 USD | 136.13 USD |
| 2015-02-02 | 2015-02-06 | 0.2402 USD (0.88%) | 116.74 USD | 141.02 USD |
| 2014-12-24 | 2014-12-31 | 0.2381 USD (-0.71%) | 111.02 USD | 134.33 USD |
| 2014-12-01 | 2014-12-05 | 0.2398 USD (2.04%) | 110.57 USD | 134.03 USD |
| 2014-11-03 | 2014-11-07 | 0.2350 USD (-2.41%) | 108.78 USD | 132.09 USD |
| 2014-10-01 | 2014-10-07 | 0.2408 USD (-0.21%) | 108.12 USD | 131.53 USD |
| 2014-09-02 | 2014-09-08 | 0.2413 USD (-5.45%) | 107.41 USD | 130.90 USD |
| 2014-08-01 | 2014-08-07 | 0.2552 USD (5.41%) | 106.15 USD | 129.61 USD |
| 2014-07-01 | 2014-07-08 | 0.2421 USD (-3.24%) | 104.97 USD | 128.42 USD |
| 2014-06-02 | 2014-06-06 | 0.2502 USD (6.65%) | 105.19 USD | 128.93 USD |
| 2014-05-01 | 2014-05-07 | 0.2346 USD (0.04%) | 103.97 USD | 127.68 USD |
| 2014-04-01 | 2014-04-07 | 0.2345 USD (8.16%) | 101.92 USD | 125.40 USD |
| 2014-03-03 | 2014-03-07 | 0.2168 USD (-9.78%) | 102.85 USD | 126.77 USD |
| 2014-02-03 | 2014-02-07 | 0.2403 USD (1.95%) | 102.54 USD | 126.61 USD |
| 2013-12-26 | 2014-01-02 | 0.2357 USD (-12.70%) | 98.04 USD | 121.28 USD |
| 2013-12-02 | 2013-12-06 | 0.2700 USD (8.78%) | 99.06 USD | 122.78 USD |
| 2013-11-01 | 2013-11-07 | 0.2482 USD (5.17%) | 100.73 USD | 125.13 USD |
| 2013-10-01 | 2013-10-07 | 0.2360 USD (-5.56%) | 100.18 USD | 124.69 USD |
| 2013-09-03 | 2013-09-09 | 0.2499 USD (0.28%) | 98.04 USD | 122.26 USD |
| 2013-08-01 | 2013-08-07 | 0.2492 USD (3.02%) | 98.68 USD | 123.30 USD |
| 2013-07-01 | 2013-07-08 | 0.2419 USD (0.62%) | 100.96 USD | 126.41 USD |
| 2013-06-03 | 2013-06-07 | 0.2404 USD (8.93%) | 104.12 USD | 130.61 USD |
| 2013-05-01 | 2013-05-07 | 0.2207 USD (-10.79%) | 109.30 USD | 137.36 USD |
| 2013-04-01 | 2013-04-05 | 0.2474 USD (0.12%) | 106.33 USD | 133.85 USD |
| 2013-03-01 | 2013-03-07 | 0.2471 USD (9.34%) | 106.07 USD | 133.77 USD |
| 2013-02-01 | 2013-02-07 | 0.2260 USD (-4.56%) | 103.79 USD | 131.13 USD |
| 2012-12-26 | 2013-01-02 | 0.2368 USD (7.64%) | 106.95 USD | 135.36 USD |
| 2012-12-03 | 2012-12-07 | 0.2200 USD (-8.41%) | 108.36 USD | 137.38 USD |
| 2012-11-01 | 2012-11-07 | 0.2402 USD (4.48%) | 124.85 USD | 136.62 USD |
| 2012-10-01 | 2012-10-05 | 0.2299 USD (1.68%) | 107.70 USD | 136.76 USD |
| 2012-09-04 | 2012-09-10 | 0.2261 USD (-6.34%) | 108.47 USD | 137.97 USD |
| 2012-08-01 | 2012-08-07 | 0.2414 USD (-0.86%) | 108.70 USD | 138.49 USD |
| 2012-07-02 | 2012-07-09 | 0.2435 USD (-8.80%) | 107.67 USD | 137.42 USD |
| 2012-06-01 | 2012-06-07 | 0.2670 USD (2.26%) | 109.46 USD | 139.95 USD |
| 2012-05-01 | 2012-05-07 | 0.2611 USD (-5.91%) | 102.59 USD | 131.42 USD |
| 2012-04-02 | 2012-04-09 | 0.2775 USD (6.08%) | 99.66 USD | 127.92 USD |
| 2012-03-01 | 2012-03-07 | 0.2616 USD (-8.66%) | 101.33 USD | 130.35 USD |
| 2012-02-01 | 2012-02-07 | 0.2864 USD (9.77%) | 103.02 USD | 132.79 USD |
| 2011-12-27 | 2012-01-04 | 0.2609 USD (-0.84%) | 101.53 USD | 131.15 USD |
| 2011-12-01 | 2011-12-07 | 0.2631 USD (-9.56%) | 100.32 USD | 129.84 USD |
| 2011-11-01 | 2011-11-07 | 0.2909 USD (3.71%) | 101.36 USD | 131.45 USD |
| 2011-10-03 | 2011-10-07 | 0.2805 USD (-12.83%) | 102.99 USD | 133.87 USD |
| 2011-09-01 | 2011-09-08 | 0.3218 USD (-5.27%) | 97.73 USD | 127.30 USD |
| 2011-08-01 | 2011-08-05 | 0.3397 USD (6.46%) | 91.12 USD | 118.99 USD |
| 2011-07-01 | 2011-07-08 | 0.3191 USD (-4.89%) | 87.06 USD | 114.02 USD |
| 2011-06-01 | 2011-06-07 | 0.3355 USD (4.45%) | 89.48 USD | 117.51 USD |
| 2011-05-02 | 2011-05-06 | 0.3212 USD (-5.19%) | 86.04 USD | 113.32 USD |
| 2011-04-01 | 2011-04-07 | 0.3388 USD (16.75%) | 84.45 USD | 111.54 USD |
| 2011-03-01 | 2011-03-07 | 0.2902 USD (-13.73%) | 84.59 USD | 112.07 USD |
| 2011-02-01 | 2011-02-07 | 0.3364 USD (-9.11%) | 83.48 USD | 110.88 USD |
| 2010-12-28 | 2011-01-04 | 0.3701 USD (16.60%) | 83.05 USD | 110.64 USD |
| 2010-12-01 | 2010-12-07 | 0.3174 USD (-0.97%) | 86.51 USD | 115.63 USD |
| 2010-11-01 | 2010-11-05 | 0.3205 USD (-3.84%) | 89.06 USD | 119.36 USD |
| 2010-10-01 | 2010-10-07 | 0.3333 USD (-0.48%) | 90.64 USD | 121.81 USD |
| 2010-09-01 | 2010-09-08 | 0.3349 USD (0.09%) | 90.39 USD | 121.80 USD |
| 2010-08-02 | 2010-08-06 | 0.3346 USD (5.69%) | 86.18 USD | 116.45 USD |
| 2010-07-01 | 2010-07-08 | 0.3166 USD (-11.91%) | 86.13 USD | 116.71 USD |
| 2010-06-01 | 2010-06-07 | 0.3594 USD (2.22%) | 83.22 USD | 113.08 USD |
| 2010-05-03 | 2010-05-07 | 0.3516 USD (-3.46%) | 80.18 USD | 109.29 USD |
| 2010-04-01 | 2010-04-08 | 0.3642 USD (15.51%) | 78.36 USD | 107.15 USD |
| 2010-03-01 | 2010-03-05 | 0.3153 USD (-10.76%) | 79.48 USD | 109.06 USD |
| 2010-02-01 | 2010-02-05 | 0.3533 USD (1.93%) | 78.88 USD | 108.54 USD |
| 2009-12-29 | 2010-01-05 | 0.3466 USD (8.62%) | 77.33 USD | 106.75 USD |
| 2009-12-01 | 2009-12-07 | 0.3191 USD (-12.29%) | 80.90 USD | 112.05 USD |
| 2009-11-02 | 2009-11-06 | 0.3638 USD (6.16%) | 79.49 USD | 110.41 USD |
| 2009-10-01 | 2009-10-07 | 0.3427 USD (-2.56%) | 81.16 USD | 113.09 USD |
| 2009-09-01 | 2009-09-08 | 0.3517 USD (-3.25%) | 79.21 USD | 110.71 USD |
| 2009-08-03 | 2009-08-07 | 0.3635 USD (19.97%) | 76.86 USD | 107.77 USD |
| 2009-07-01 | 2009-07-08 | 0.3030 USD (-16.48%) | 77.13 USD | 108.51 USD |
| 2009-06-01 | 2009-06-05 | 0.3628 USD (11.36%) | 75.18 USD | 106.06 USD |
| 2009-05-01 | 2009-05-07 | 0.3258 USD (-11.54%) | 78.40 USD | 110.98 USD |
| 2009-04-01 | 2009-04-07 | 0.3683 USD (16.96%) | 82.91 USD | 117.71 USD |
| 2009-03-02 | 2009-03-06 | 0.3149 USD (-18.61%) | 79.46 USD | 113.17 USD |
| 2009-02-02 | 2009-02-06 | 0.3869 USD (-8.79%) | 80.07 USD | 114.35 USD |
| 2008-12-29 | 2009-01-02 | 0.4242 USD (13.12%) | 85.61 USD | 122.68 USD |
| 2008-12-01 | 2008-12-05 | 0.3750 USD (2.74%) | 80.34 USD | 115.53 USD |
| 2008-11-03 | 2008-11-07 | 0.3650 USD (10.61%) | 70.86 USD | 102.23 USD |
| 2008-10-01 | 2008-10-07 | 0.3300 USD (37.50%) | 74.06 USD | 107.24 USD |
| 2008-09-02 | 2008-09-08 | 0.2400 USD (-35.83%) | 73.82 USD | 107.22 USD |
| 2008-08-01 | 2008-08-07 | 0.3740 USD (4.76%) | 72.03 USD | 104.85 USD |
| 2008-07-01 | 2008-07-08 | 0.3570 USD (-3.33%) | 71.63 USD | 104.65 USD |
| 2008-06-02 | 2008-06-06 | 0.3693 USD (-8.90%) | 70.95 USD | 104.00 USD |
| 2008-05-01 | 2008-05-07 | 0.4054 USD (-0.10%) | 72.01 USD | 105.93 USD |
| 2008-04-01 | 2008-04-07 | 0.4058 USD (13.61%) | 72.43 USD | 106.96 USD |
| 2008-03-03 | 2008-03-07 | 0.3572 USD (5.77%) | 72.59 USD | 107.60 USD |
| 2008-02-01 | 2008-02-07 | 0.3377 USD (-9.95%) | 72.73 USD | 108.16 USD |
| 2007-12-27 | 2008-01-03 | 0.3750 USD (-0.40%) | 69.28 USD | 103.36 USD |
| 2007-12-03 | 2007-12-07 | 0.3765 USD (-4.95%) | 71.15 USD | 106.53 USD |
| 2007-11-01 | 2007-11-07 | 0.3961 USD (-0.78%) | 68.41 USD | 102.80 USD |
| 2007-10-01 | 2007-10-05 | 0.3992 USD (-4.45%) | 66.95 USD | 101.00 USD |
| 2007-09-04 | 2007-09-10 | 0.4178 USD (-1.74%) | 66.58 USD | 100.83 USD |
| 2007-08-01 | 2007-08-07 | 0.4252 USD (2.24%) | 65.42 USD | 99.49 USD |
| 2007-07-02 | 2007-07-09 | 0.4159 USD (0.80%) | 64.04 USD | 97.80 USD |
| 2007-06-01 | 2007-06-07 | 0.4126 USD (6.48%) | 63.90 USD | 98.01 USD |
| 2007-05-01 | 2007-05-07 | 0.3875 USD (-3.97%) | 65.34 USD | 100.64 USD |
| 2007-04-02 | 2007-04-09 | 0.4035 USD (10.76%) | 64.98 USD | 100.47 USD |
| 2007-03-01 | 2007-03-07 | 0.3643 USD (42.69%) | 65.38 USD | 101.50 USD |
| 2007-02-01 | 2007-02-07 | 0.2553 USD | 63.76 USD | 99.34 USD |
TLH
Price: $99.48
52 week price:
5-year range yield:
Forward Dividend Yield: 4.33%
Dividend Per Share: 4.31 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 530600
Market Capitalization: 7.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: 9.89%
DGR5: 10.97%
DGR10: 4.27%