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Total Return Securities Fund

Total Return Securities Fund (SWZ)

5.94
0.00
(0.00%)
Closed July 01 3:00PM
5.94
0.00
(0.00%)
After Hours: 6:55PM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Pay Date
2025-03-24 Special Payment Extra Dividend USD US$ 3.00 2025-04-15 2025-04-03 2025-04-14
2025-03-07 Quarterly Dividend Income or Cash Dividend USD US$ 0.1458 2025-03-18 2025-03-18 2025-03-31
2024-12-06 Quarterly Dividend Income or Cash Dividend USD US$ 0.1458 2024-12-17 2024-12-17 2024-12-31
2024-09-06 Quarterly Dividend Income or Cash Dividend USD US$ 0.129 2024-09-19 2024-09-19 2024-09-30
2024-06-07 Quarterly Dividend Income or Cash Dividend USD US$ 0.129 2024-06-18 2024-06-18 2024-06-28
2024-03-08 Quarterly Dividend Income or Cash Dividend USD US$ 0.129 2024-03-18 2024-03-19 2024-03-28
2023-12-08 Quarterly Dividend Income or Cash Dividend USD US$ 0.129 2023-12-18 2023-12-19 2023-12-29
2023-09-07 Quarterly Dividend Income or Cash Dividend USD US$ 0.12285 2023-09-19 2023-09-20 2023-09-29
2023-06-09 Quarterly Dividend Income or Cash Dividend USD US$ 0.12285 2023-06-20 2023-06-21 2023-06-30
2023-03-09 Quarterly Dividend Income or Cash Dividend USD US$ 0.12285 2023-03-21 2023-03-22 2023-03-31
2022-12-09 Quarterly Dividend Income or Cash Dividend USD US$ 0.12285 2022-12-19 2022-12-20 2022-12-30
2022-09-08 Quarterly Dividend Income or Cash Dividend USD US$ 0.1665 2022-09-20 2022-09-21 2022-09-30
2022-06-07 Quarterly Dividend Income or Cash Dividend USD US$ 0.1665 2022-06-17 2022-06-21 2022-06-30
2022-03-04 Quarterly Dividend Income or Cash Dividend USD US$ 0.1665 2022-03-21 2022-03-22 2022-03-31
2021-12-10 Quarterly Dividend Income or Cash Dividend USD US$ 0.1665 2021-12-20 2021-12-21 2021-12-31
2021-09-09 Quarterly Dividend Income or Cash Dividend USD US$ 0.13755 2021-09-20 2021-09-21 2021-09-30
2021-06-10 Quarterly Dividend Income or Cash Dividend USD US$ 0.13755 2021-06-18 2021-06-21 2021-06-30
2021-03-12 Quarterly Dividend Income or Cash Dividend USD US$ 0.13755 2021-03-19 2021-03-22 2021-03-31
2020-11-25 Quarterly Dividend Income or Cash Dividend USD US$ 0.13755 2020-12-18 2020-12-21 2020-12-31
2020-09-11 Quarterly Dividend Income or Cash Dividend USD US$ 0.1404 2020-09-18 2020-09-21 2020-09-30
2020-06-10 Quarterly Dividend Income or Cash Dividend USD US$ 0.1404 2020-06-19 2020-06-22 2020-06-29
2020-03-10 Quarterly Dividend Income or Cash Dividend USD US$ 0.1404 2020-03-20 2020-03-23 2020-03-31
2019-12-06 Other Dividend Dividend Income or Cash Dividend USD US$ 0.1404 2019-12-13 2019-12-16 2019-12-27
2018-08-23 Interim Dividend Income or Cash Dividend USD US$ 4.91 2018-09-17 2018-09-18 2018-10-19
2018-06-12 Semi-Annual Dividend Income or Cash Dividend USD US$ 0.2025 2018-06-21 2018-06-22 2018-06-29
2017-12-04 Semi-Annual Dividend Income or Cash Dividend USD US$ 0.12 2017-12-14 2017-12-15 2017-12-22
2017-06-27 Semi-Annual Dividend Income or Cash Dividend USD US$ 0.01 2017-07-12 2017-07-14 2017-07-21
2016-12-05 Semi-Annual Dividend Income or Cash Dividend USD US$ 0.12 2016-12-19 2016-12-21 2016-12-29
2016-06-23 Semi-Annual Optional Dividend USD US$ 0.206 2016-07-06 2016-07-08 2016-08-12
Dividends data is taken only from official company reports.