Dividend History for …
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| Sh Partnership Int/Chestnut Street Exchange Fund (NASDAQ:CHNTX) Dividend History | ||||
|---|---|---|---|---|
| Sh Partnership Int/Chestnut Street Exchange FundCHNTX 2020 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Mar. 31, 20203/31/20 | Mar. 31, 20203/31/20 | Mar. 30, 20203/30/20 | Apr. 01, 20204/1/20 | 2.500 |
| Dec. 31, 201912/31/19 | Dec. 31, 201912/31/19 | Dec. 30, 201912/30/19 | Jan. 02, 20201/2/20 | 3.820 |
| Sh Partnership Int/Chestnut Street Exchange FundCHNTX 2020 Total: | 6.320 | |||
| Sh Partnership Int/Chestnut Street Exchange FundCHNTX 2019 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Sep. 30, 20199/30/19 | Sep. 30, 20199/30/19 | Sep. 27, 20199/27/19 | Oct. 01, 201910/1/19 | 3.000 |
| Jun. 28, 20196/28/19 | Jun. 28, 20196/28/19 | Jun. 27, 20196/27/19 | Jul. 01, 20197/1/19 | 2.500 |
| Mar. 29, 20193/29/19 | Mar. 29, 20193/29/19 | Mar. 28, 20193/28/19 | Apr. 01, 20194/1/19 | 2.500 |
| Dec. 31, 201812/31/18 | Dec. 31, 201812/31/18 | Dec. 28, 201812/28/18 | Jan. 02, 20191/2/19 | 4.024 |
| Sh Partnership Int/Chestnut Street Exchange FundCHNTX 2019 Total: | 12.024 | |||
| Sh Partnership Int/Chestnut Street Exchange FundCHNTX 2018 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Sep. 28, 20189/28/18 | Sep. 28, 20189/28/18 | Sep. 27, 20189/27/18 | Oct. 01, 201810/1/18 | 2.750 |
| Jun. 29, 20186/29/18 | Jun. 29, 20186/29/18 | Jun. 28, 20186/28/18 | Jul. 02, 20187/2/18 | 2.500 |
| Mar. 29, 20183/29/18 | Mar. 29, 20183/29/18 | Mar. 28, 20183/28/18 | Apr. 02, 20184/2/18 | 2.500 |
| Dec. 29, 201712/29/17 | Dec. 29, 201712/29/17 | Dec. 28, 201712/28/17 | Jan. 02, 20181/2/18 | 2.652 |
| Sh Partnership Int/Chestnut Street Exchange FundCHNTX 2018 Total: | 10.402 | |||
| Sh Partnership Int/Chestnut Street Exchange FundCHNTX 2017 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Sep. 29, 20179/29/17 | Sep. 29, 20179/29/17 | Sep. 28, 20179/28/17 | Sep. 29, 20179/29/17 | 2.750 |
| Jun. 30, 20176/30/17 | Jun. 30, 20176/30/17 | Jun. 29, 20176/29/17 | Jul. 03, 20177/3/17 | 2.750 |
| Mar. 31, 20173/31/17 | Mar. 31, 20173/31/17 | Mar. 30, 20173/30/17 | Apr. 03, 20174/3/17 | 2.750 |
| Dec. 30, 201612/30/16 | Dec. 30, 201612/30/16 | Dec. 29, 201612/29/16 | Jan. 03, 20171/3/17 | 3.230 |
| Sh Partnership Int/Chestnut Street Exchange FundCHNTX 2017 Total: | 11.480 | |||
| Sh Partnership Int/Chestnut Street Exchange FundCHNTX 2016 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Sep. 30, 20169/30/16 | Sep. 30, 20169/30/16 | Sep. 29, 20169/29/16 | Sep. 30, 20169/30/16 | 2.750 |
| Jun. 30, 20166/30/16 | Jun. 30, 20166/30/16 | Jun. 29, 20166/29/16 | Jul. 01, 20167/1/16 | 2.500 |
| Mar. 31, 20163/31/16 | Mar. 31, 20163/31/16 | Mar. 30, 20163/30/16 | Apr. 01, 20164/1/16 | 2.500 |
| Dec. 31, 201512/31/15 | Dec. 31, 201512/31/15 | Dec. 30, 201512/30/15 | Jan. 04, 20161/4/16 | 3.520 |
| Sh Partnership Int/Chestnut Street Exchange FundCHNTX 2016 Total: | 11.270 | |||
| Sh Partnership Int/Chestnut Street Exchange FundCHNTX 2015 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Sep. 30, 20159/30/15 | Sep. 30, 20159/30/15 | Sep. 29, 20159/29/15 | Oct. 01, 201510/1/15 | 2.500 |
| Jun. 30, 20156/30/15 | Jun. 30, 20156/30/15 | Jun. 29, 20156/29/15 | Jul. 01, 20157/1/15 | 2.250 |
| Mar. 31, 20153/31/15 | Mar. 31, 20153/31/15 | Mar. 30, 20153/30/15 | Apr. 01, 20154/1/15 | 2.250 |
| Dec. 31, 201412/31/14 | Dec. 31, 201412/31/14 | Dec. 30, 201412/30/14 | Jan. 02, 20151/2/15 | 3.790 |
| Sh Partnership Int/Chestnut Street Exchange FundCHNTX 2015 Total: | 10.790 | |||
Mar. 31, 2020DIVIDEND ANNOUNCEMENT: Sh Partnership Int/Chestnut Street Exchange Fund (NASDAQ: CHNTX) on 03-31-2020 declared a dividend of $2.5000 per share
Read more...Mar. 25, 2020CLOSE PRICE INCREASE: Sh Partnership Int/Chestnut Street Exchange Fund (NASDAQ: CHNTX) on 03-25-2020 increased close price > 10% from $540.79 to $596.12
Read more...Mar. 24, 202052 WEEK LOW: Sh Partnership Int/Chestnut Street Exchange Fund (NASDAQ: CHNTX) on 03-24-2020 hit a 52 week low of $540.79
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Read more...Apr. 04, 2020CLOSE PRICE DECREASE: Invesco Govt Money Mkt Fd Cash Reserve Shs/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AIMXX) on 04-04-2020 decreased close price > 10% from $0.18 to $0.16
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