Dividend History for Cutwater Select Income Fund (CSI)
Price: 19.01 |
Annualized Dividend: $1.00 |
Dividend Yield: 5.3%
| Ex-Div. Date | Amount | Type | Yield | Change | Decl. Date | Rec. Date | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 12/21/2015 | $0.25 | Quarter | 5.5% | N/A | 12/10/2015 | 12/23/2015 | 1/20/2016 | Details |
| 12/17/2013 | $0.265 | Quarter | 5.9% | N/A | 12/4/2013 | 12/19/2013 | 1/22/2014 | Details |
| 12/12/2012 | $0.265 | Quarter | 5.3% | N/A | 12/4/2012 | 12/14/2012 | 12/27/2012 | Details |
| 7/24/2012 | $0.265 | Quarter | 5.4% | N/A | 6/28/2012 | 7/26/2012 | 8/24/2012 | Details |
| 4/2/2012 | $0.2875 | Quarter | 5.8% | N/A | 3/7/2012 | 4/4/2012 | 5/1/2012 | Details |
| 12/27/2011 | $0.2875 | Quarter | 6% | N/A | 12/14/2011 | 12/29/2011 | 1/25/2012 | Details |
