360 Capital Enhanced Income Fund(TCF) AUD 5.22
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 2.01% | AUD 0.105 | AUD0.035 | 2023-03-30 |
AUD0.035 | 2023-02-27 |
AUD0.035 | 2023-01-30 |
2022 | 6.90% | AUD 0.36 | AUD0.03 | 2022-12-29 |
AUD0.03 | 2022-11-29 |
AUD0.03 | 2022-10-28 |
AUD0.03 | 2022-09-29 |
AUD0.03 | 2022-08-30 |
AUD0.03 | 2022-07-28 |
AUD0.03 | 2022-06-29 |
AUD0.03 | 2022-05-30 |
AUD0.03 | 2022-04-28 |
AUD0.03 | 2022-03-30 |
AUD0.03 | 2022-02-25 |
AUD0.03 | 2022-01-28 |
2021 | 5.17% | AUD 0.27 | AUD0.03 | 2021-12-30 |
AUD0.03 | 2021-11-29 |
AUD0.03 | 2021-10-28 |
AUD0.03 | 2021-09-29 |
AUD0.03 | 2021-08-30 |
AUD0.03 | 2021-07-29 |
AUD0.03 | 2021-06-29 |
AUD0.03 | 2021-05-28 |
AUD0.03 | 2021-04-29 |
2020 | 5.27% | AUD 0.275 | AUD0.15 | 2020-09-08 |
AUD0.055 | 2020-06-29 |
AUD0.07 | 2020-03-30 |
2019 | 6.08% | AUD 0.318 | AUD0.07 | 2019-12-30 |
AUD0.08 | 2019-09-27 |
AUD0.08 | 2019-06-27 |
AUD0.0875 | 2019-03-29 |
2018 | 6.70% | AUD 0.35 | AUD0.0875 | 2018-12-28 |
AUD0.0875 | 2018-09-27 |
AUD0.0875 | 2018-06-28 |
AUD0.0875 | 2018-03-28 |
2017 | 6.70% | AUD 0.35 | AUD0.0875 | 2017-12-28 |
AUD0.0875 | 2017-09-28 |
AUD0.0875 | 2017-06-29 |
AUD0.0875 | 2017-03-30 |
2016 | 6.94% | AUD 0.363 | AUD0.0875 | 2016-12-29 |
AUD0.0875 | 2016-09-29 |
AUD0.0875 | 2016-06-29 |
AUD0.1 | 2016-03-30 |
2015 | 8.05% | AUD 0.42 | AUD0.1 | 2015-12-29 |
AUD0.1 | 2015-09-28 |
AUD0.1 | 2015-06-26 |
AUD0.12014 | 2015-03-27 |
2014 | 8.35% | AUD 0.436 | AUD0.1124 | 2014-12-29 |
AUD0.1 | 2014-09-26 |
AUD0.112 | 2014-06-26 |
AUD0.1113 | 2014-03-25 |
2013 | 9.02% | AUD 0.471 | AUD0.11106 | 2013-12-23 |
AUD0.11024 | 2013-09-24 |
AUD0.13145 | 2013-06-24 |
AUD0.11794 | 2013-03-22 |
2012 | 9.60% | AUD 0.501 | AUD0.13181 | 2012-12-21 |
AUD0.11845 | 2012-09-24 |
AUD0.13245 | 2012-06-25 |
AUD0.11848 | 2012-03-26 |
2011 | 10.27% | AUD 0.536 | AUD0.14352 | 2011-12-22 |
AUD0.13451 | 2011-09-26 |
AUD0.125 | 2011-06-24 |
AUD0.1333 | 2011-03-25 |
2010 | 10.64% | AUD 0.556 | AUD0.1444 | 2010-12-23 |
AUD0.13276 | 2010-09-24 |
AUD0.14415 | 2010-06-24 |
AUD0.13431 | 2010-03-25 |
2009 | 12.33% | AUD 0.644 | AUD0.14419 | 2009-12-23 |
AUD0.12853 | 2009-09-24 |
AUD0.19612 | 2009-06-24 |
AUD0.175 | 2009-03-25 |
2008 | 14.92% | AUD 0.779 | AUD0.20646 | 2008-12-23 |
AUD0.18888 | 2008-09-24 |
AUD0.20829 | 2008-06-24 |
AUD0.175 | 2008-03-25 |
2007 | 14.88% | AUD 0.777 | AUD0.175 | 2007-12-21 |
AUD0.175 | 2007-09-24 |
AUD0.2517 | 2007-06-25 |
AUD0.175 | 2007-03-26 |
2006 | 2.95% | AUD 0.154 | AUD0.154 | 2006-12-21 |