Dividend History for Macquarie Infrastructure Co. Trust (MIC)

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Price: 3.98  |   Annualized Dividend: $4.00  |   Dividend Yield: 100.5%
Ex-Div. Date Amount Type Yield Change Decl. Date Rec. Date Pay. Date Details
8/10/2018 $1.00 Quarter 8.9% N/A 8/1/2018 8/13/2018 8/16/2018 Details
11/9/2017 $1.42 Quarter 8.3% +2.9% 11/1/2017 11/13/2017 11/16/2017 Details
5/11/2017 $1.32 Quarter 6.7% +0.8% 5/3/2017 5/15/2017 5/18/2017 Details
3/1/2017 $1.31 Quarter 6.9% +4.8% 2/21/2017 3/3/2017 3/8/2017 Details
8/9/2016 $1.25 Quarter 6.3% +4.2% 8/1/2016 8/11/2016 8/16/2016 Details
5/10/2016 $1.20 Quarter 6.9% +12.1% 5/2/2016 5/12/2016 5/17/2016 Details
3/1/2016 $1.15 Quarter 7.5% +1.8% 2/22/2016 3/3/2016 3/8/2016 Details
11/9/2015 $1.13 Quarter 5.9% +1.8% 11/2/2015 11/12/2015 11/17/2015 Details
2/26/2015 $1.02 Quarter 5.2% +4.1% 2/18/2015 3/2/2015 3/5/2015 Details
8/7/2014 $0.95 Quarter 5.5% +1.3% 7/7/2014 8/11/2014 8/14/2014 Details
11/6/2013 $0.875 Quarter 6.5% N/A 10/28/2013 11/11/2013 11/14/2013 Details
12/12/2012 $0.6875 Quarter 69.1% N/A 12/13/2012 12/14/2012 12/28/2012 Details
11/10/2011 $0.20 Quarter 20.1% N/A 11/2/2011 11/14/2011 11/17/2011 Details
8/11/2011 $0.20 Quarter 20.1% N/A 8/3/2011 8/15/2011 8/18/2011 Details
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