Senior Loan Select Closed-End Portfolio Series 38-Cash (FPNETX) Dividend 2026: History, Ex-Dividend Dates & Yield
-$0.000001
+$0.00+0%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $9.31 | +916.75% | ||
Jul 27, 2021 | $9.31 | +2,760.26% | |
| $0.92 | +392.15% | ||
Dec 25, 2020 | $0.33 | +553.41% | |
Nov 25, 2020 | $0.05 | - | |
Oct 25, 2020 | $0.05 | - | |
Sep 25, 2020 | $0.05 | - | |
Aug 25, 2020 | $0.05 | - | |
Jul 25, 2020 | $0.05 | -10.91% | |
Jun 25, 2020 | $0.06 | - | |
May 25, 2020 | $0.06 | -7.3% | |
Mar 25, 2020 | $0.06 | - | |
Feb 25, 2020 | $0.06 | - | |
Jan 25, 2020 | $0.06 | +24.84% | |
Jan 8, 2020 | $0.05 | -22.1% | |
| $0.19 | - | ||
Dec 25, 2019 | $0.06 | - | |
Nov 25, 2019 | $0.06 | - | |
Oct 25, 2019 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Senior Loan Select Closed-End Portfolio Series 38-Cash?▼
The current dividend yield of Senior Loan Select Closed-End Portfolio Series 38-Cash is 0%.
What is the dividend of Senior Loan Select Closed-End Portfolio Series 38-Cash?▼
The latest recorded dividend from Senior Loan Select Closed-End Portfolio Series 38-Cash was $9.31 per share.
When did I have to buy the shares of Senior Loan Select Closed-End Portfolio Series 38-Cash to receive the previous dividend?▼
To receive the previous dividend from Senior Loan Select Closed-End Portfolio Series 38-Cash, you needed to own the shares before the ex-dividend date of July 22, 2021.
When did Senior Loan Select Closed-End Portfolio Series 38-Cash pay the last dividend?▼
The last dividend payment from Senior Loan Select Closed-End Portfolio Series 38-Cash was made on July 27, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.