Dividend History for Montgomery Street Income Securities, Inc. (MTS)
Price: 17.72 |
Annualized Dividend: $0.60 |
Dividend Yield: 3.4%
| Ex-Div. Date | Amount | Type | Yield | Change | Decl. Date | Rec. Date | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 7/30/2015 | $0.15 | Quarter | 3.6% | N/A | 7/22/2015 | 8/3/2015 | 8/10/2015 | Details |
| 12/23/2014 | $0.28 | Quarter | 6.8% | N/A | 12/16/2014 | 12/26/2014 | 12/31/2014 | Details |
| 10/30/2014 | $0.15 | Quarter | 3.6% | N/A | 10/22/2014 | 11/3/2014 | 11/10/2014 | Details |
| 10/31/2013 | $0.16 | Quarter | 4% | N/A | 10/23/2013 | 11/4/2013 | 11/8/2013 | Details |
