Dividend History for Macquarie Infrastructure Co. Trust (MIC)
Price: 4.09 |
Annualized Dividend: $4.00 |
Dividend Yield: 97.8%
| 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 | 67.2% | N/A | 12/13/2012 | 12/14/2012 | 12/28/2012 | Details |
| 11/10/2011 | $0.20 | Quarter | 19.6% | N/A | 11/2/2011 | 11/14/2011 | 11/17/2011 | Details |
| 8/11/2011 | $0.20 | Quarter | 19.6% | N/A | 8/3/2011 | 8/15/2011 | 8/18/2011 | Details |
