Ticker record
date
Ex-Date payable
date
income ($) short term
gains ($)
long term
gains ($)
Return of
Capital ($)
total ($) reinvest
price ($)
Compare or
Follow Funds
Distributions
U.S. Equity Funds
Dividend Value
03/01/17 03/02/17 03/02/17 0.0200 - - - 0.0200 7.46 View Details
06/07/17 06/08/17 06/08/17 0.0300 - - - 0.0300 7.60
Total Return
03/01/17 03/02/17 03/02/17 0.0350 - - - 0.0350 14.04 View Details
06/07/17 06/08/17 06/08/17 0.0350 - - - 0.0350 13.90
Global/International Equity Funds
No Global/International equity funds have paid dividends yet this year.
Closed-End Funds
Micro-Cap Trust
03/14/17 03/10/17 03/24/17 EST 0.0067 EST 0.0335 EST 0.1106 EST 0.0091 0.1600 8.11 View Details
06/13/17 06/09/17 06/27/17 EST 0.0067 EST 0.0335 EST 0.1106 EST 0.0091 0.1600 8.55
Value Trust
03/14/17 03/10/17 03/24/17 EST 0.0214 EST 0.0342 EST 0.1412 EST 0.0632 0.2600 13.66 View Details
06/13/17 06/09/17 06/27/17 EST 0.0222 EST 0.0355 EST 0.1466 EST 0.0657 0.2700 14.39
Annuity Portfolios
No annuity portfolios have paid dividends yet this year.

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