8.205% Credit-Enhanced CorTs Ctf/Credit-Enhanced CorTs Trust for Aon Capital A (NYSE:KTN) Dividend History
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| 8.205% Credit-Enhanced CorTs Ctf/Credit-Enhanced CorTs Trust for Aon Capital A (NYSE:KTN) Dividend Information | |||||
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| 8.205% Credit-Enhanced CorTs Ctf/Credit-Enhanced CorTs Trust for Aon Capital A (NYSE:KTN) Dividend History | |||||
| 8.205% Credit-Enhanced CorTs Ctf/Credit-Enhanced CorTs Trust for Aon Capital AKTN 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 05, 202310/5/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 02, 20241/2/24 | 0Z | 1.026 |
| 8.205% Credit-Enhanced CorTs Ctf/Credit-Enhanced CorTs Trust for Aon Capital AKTN 2024 Total: | 1.026 | ||||
| 8.205% Credit-Enhanced CorTs Ctf/Credit-Enhanced CorTs Trust for Aon Capital AKTN 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| May. 09, 20235/9/23 | Jun. 29, 20236/29/23 | Jun. 30, 20236/30/23 | Jul. 01, 20237/1/23 | 0Z | 1.026 |
| Nov. 03, 202211/3/22 | Dec. 29, 202212/29/22 | Dec. 30, 202212/30/22 | Jan. 01, 20231/1/23 | 0Z | 1.026 |
| 8.205% Credit-Enhanced CorTs Ctf/Credit-Enhanced CorTs Trust for Aon Capital AKTN 2023 Total: | 2.051 | ||||
| 8.205% Credit-Enhanced CorTs Ctf/Credit-Enhanced CorTs Trust for Aon Capital AKTN 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| May. 16, 20225/16/22 | Jun. 29, 20226/29/22 | Jun. 30, 20226/30/22 | Jul. 01, 20227/1/22 | 0Z | 1.026 |
| Oct. 27, 202110/27/21 | Dec. 30, 202112/30/21 | Dec. 31, 202112/31/21 | Jan. 01, 20221/1/22 | 0Z | 1.026 |
| 8.205% Credit-Enhanced CorTs Ctf/Credit-Enhanced CorTs Trust for Aon Capital AKTN 2022 Total: | 2.051 | ||||
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| 8.205% Credit-Enhanced CorTs Ctf/Credit-Enhanced CorTs Trust for Aon Capital AKTN 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| May. 13, 20215/13/21 | Jun. 29, 20216/29/21 | Jun. 30, 20216/30/21 | Jul. 01, 20217/1/21 | 0Z | 1.026 |
| Oct. 14, 202010/14/20 | Dec. 30, 202012/30/20 | Dec. 31, 202012/31/20 | Jan. 01, 20211/1/21 | 0Z | 1.026 |
| 8.205% Credit-Enhanced CorTs Ctf/Credit-Enhanced CorTs Trust for Aon Capital AKTN 2021 Total: | 2.051 | ||||
| 8.205% Credit-Enhanced CorTs Ctf/Credit-Enhanced CorTs Trust for Aon Capital AKTN 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| May. 20, 20205/20/20 | Jun. 29, 20206/29/20 | Jun. 30, 20206/30/20 | Jul. 01, 20207/1/20 | 0Z | 1.026 |
| Dec. 13, 201912/13/19 | Dec. 30, 201912/30/19 | Dec. 31, 201912/31/19 | Jan. 02, 20201/2/20 | 0Z | 1.026 |
| 8.205% Credit-Enhanced CorTs Ctf/Credit-Enhanced CorTs Trust for Aon Capital AKTN 2020 Total: | 2.051 | ||||
| 8.205% Credit-Enhanced CorTs Ctf/Credit-Enhanced CorTs Trust for Aon Capital AKTN 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| May. 30, 20195/30/19 | Jun. 27, 20196/27/19 | Jun. 28, 20196/28/19 | Jul. 01, 20197/1/19 | 0Z | 1.026 |
| Nov. 20, 201811/20/18 | Dec. 28, 201812/28/18 | Dec. 31, 201812/31/18 | Jan. 02, 20191/2/19 | 0Z | 1.026 |
| 8.205% Credit-Enhanced CorTs Ctf/Credit-Enhanced CorTs Trust for Aon Capital AKTN 2019 Total: | 2.051 | ||||
Oct. 05, 2023DIVIDEND ANNOUNCEMENT: 8.205% Credit-Enhanced CorTs Ctf/Credit-Enhanced CorTs Trust for Aon Capital A (NYSE: KTN) on 10-05-2023 declared a dividend of $1.0256 per share
Read more...May. 09, 2023DIVIDEND ANNOUNCEMENT: 8.205% Credit-Enhanced CorTs Ctf/Credit-Enhanced CorTs Trust for Aon Capital A (NYSE: KTN) on 05-09-2023 declared a dividend of $1.0256 per share
Read more...Jul. 01, 2022KTN STOCK PRICE 52 WEEK LOW: 8.205% Credit-Enhanced CorTs Ctf/Credit-Enhanced CorTs Trust for Aon Capital A on 07-01-2022 hit a 52 week low of $27.60
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Read more...May. 02, 2024DIVIDEND ANNOUNCEMENT: 1-3 Month T-Bill ETF/Global X Funds (NYSE: CLIP) on 05-02-2024 declared a dividend of $0.1110 per share
Read more...May. 02, 2024DIVIDEND RATE DECREASE: S&P 500 Buywrite ETF/iShares Trust (BATS: IVVW) on 05-02-2024 decreased dividend rate > 3% from $8.03 to $7.75
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