DLTZX Projected Dividend Yield
Ltd Term Diversified Income Fd Cl R6/Delaware Group Treasury Reserves, Inc. ( NASDAQ : DLTZX )14 YEAR PERFORMANCE RESULTS |
DLTZX Dividend History Detail DLTZX Dividend News DLTZX Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2021 |
N/A |
N/A |
Nov 30, -0001 |
Feb 26, 2021 |
0.0148 |
2021 |
N/A |
N/A |
Nov 30, -0001 |
Jan 29, 2021 |
0.0161 |
2021 Total: |
0.0309 |
||||
2020 |
N/A |
N/A |
Nov 30, -0001 |
Dec 31, 2020 |
0.0153 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Nov 30, 2020 |
0.0142 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Oct 30, 2020 |
0.0180 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Sep 22, 2020 |
0.0137 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Aug 21, 2020 |
0.0128 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Jul 22, 2020 |
0.0133 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Jun 22, 2020 |
0.0119 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
May 22, 2020 |
0.0165 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Apr 22, 2020 |
0.0173 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Mar 20, 2020 |
0.0178 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Feb 21, 2020 |
0.0227 |
2020 |
N/A |
N/A |
Nov 30, -0001 |
Jan 22, 2020 |
0.0203 |
2020 Total: |
0.1936 |
||||
2019 |
N/A |
N/A |
Nov 30, -0001 |
Dec 20, 2019 |
0.0180 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Nov 22, 2019 |
0.0207 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Sep 20, 2019 |
0.0213 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Aug 22, 2019 |
0.0200 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Jul 22, 2019 |
0.0194 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Jun 24, 2019 |
0.0217 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
May 22, 2019 |
0.0211 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Apr 22, 2019 |
0.0210 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Mar 22, 2019 |
0.0206 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Feb 22, 2019 |
0.0257 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Jan 22, 2019 |
0.0196 |
2019 |
N/A |
N/A |
Nov 30, -0001 |
Jan 22, 2019 |
0.0227 |
2019 Total: |
0.2518 |
||||
2018 |
N/A |
N/A |
Nov 30, -0001 |
Dec 21, 2018 |
0.0228 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Nov 23, 2018 |
0.0234 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Oct 22, 2018 |
0.0212 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Sep 21, 2018 |
0.0224 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Aug 23, 2018 |
0.0213 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Jul 20, 2018 |
0.0197 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Jun 22, 2018 |
0.0231 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
May 22, 2018 |
0.0205 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Apr 23, 2018 |
0.0200 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Mar 22, 2018 |
0.0174 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Feb 22, 2018 |
0.0173 |
2018 |
N/A |
N/A |
Nov 30, -0001 |
Jan 23, 2018 |
0.0149 |
2018 Total: |
0.2441 |
||||
2017 |
N/A |
N/A |
Nov 30, -0001 |
Dec 22, 2017 |
0.0180 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Nov 22, 2017 |
0.0181 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Oct 23, 2017 |
0.0156 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Sep 22, 2017 |
0.0185 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Aug 23, 2017 |
0.0175 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Jul 24, 2017 |
0.0171 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
Jun 23, 2017 |
0.0211 |
2017 |
N/A |
N/A |
Nov 30, -0001 |
May 23, 2017 |
0.0136 |
2017 Total: |
0.1394 |