Senior Loan & Limited Duration Closed-End 85-Cash (FLECZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.13
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$9.12
Last ex-date
Nov 24, 2020
Last pay date
Dec 1, 2020

Summary

Senior Loan & Limited Duration Closed-End 85-Cash (FLECZX). Dividend Frequency: monthly. The latest recorded dividend from Senior Loan & Limited Duration Closed-End 85-Cash was $9.12 per share. Last ex-date: November 24, 2020. The last dividend payment from Senior Loan & Limited Duration Closed-End 85-Cash was made on December 1, 2020. The current dividend yield of Senior Loan & Limited Duration Closed-End 85-Cash is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$9.70
+4,618.25%
Dec 1, 2020
$9.12
+15,026.87%
Oct 25, 2020
$0.06
+0.33%
Sep 25, 2020
$0.06
-
Aug 25, 2020
$0.06
-
Jul 25, 2020
$0.06
-7.96%
Jun 25, 2020
$0.07
-
May 25, 2020
$0.07
-3.26%
Mar 25, 2020
$0.07
-
Feb 25, 2020
$0.07
-1.17%
Jan 25, 2020
$0.07
-0.29%
$0.21
-
Dec 25, 2019
$0.07
-
Nov 25, 2019
$0.07
-
Oct 25, 2019
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Senior Loan & Limited Duration Closed-End 85-Cash?▼
The current dividend yield of Senior Loan & Limited Duration Closed-End 85-Cash is 0%.
What is the dividend of Senior Loan & Limited Duration Closed-End 85-Cash?▼
The latest recorded dividend from Senior Loan & Limited Duration Closed-End 85-Cash was $9.12 per share.
When did I have to buy the shares of Senior Loan & Limited Duration Closed-End 85-Cash to receive the previous dividend?▼
To receive the previous dividend from Senior Loan & Limited Duration Closed-End 85-Cash, you needed to own the shares before the ex-dividend date of November 24, 2020.
When did Senior Loan & Limited Duration Closed-End 85-Cash pay the last dividend?▼
The last dividend payment from Senior Loan & Limited Duration Closed-End 85-Cash was made on December 1, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.