Equus Total Return Closed Fund(EQS) USD 1.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2009 | 36.60% | USD 0.582 | USD0.158 | 2009-08-21 |
| USD0.158 | 2009-05-21 |
| USD0.108 | 2009-03-05 |
| USD0.158 | 2009-02-26 |
| 2008 | 39.75% | USD 0.632 | USD0.158 | 2008-11-13 |
| USD0.158 | 2008-08-21 |
| USD0.158 | 2008-05-22 |
| USD0.158 | 2008-02-27 |
| 2007 | 30.84% | USD 0.49 | USD0.1226 | 2007-11-15 |
| USD0.1226 | 2007-08-17 |
| USD0.1226 | 2007-05-17 |
| USD0.1226 | 2007-02-22 |
| 2006 | 164.94% | USD 2.623 | USD0.1226 | 2006-11-03 |
| USD2.5 | 2006-02-09 |
| 2004 | 35.85% | USD 0.57 | USD0.57 | 2004-12-06 |
| 2003 | 45.28% | USD 0.72 | USD0.72 | 2003-11-25 |
| 2001 | 6.29% | USD 0.1 | USD0.1 | 2001-11-29 |
| 2000 | 34.31% | USD 0.545 | USD0.54546 | 2000-11-16 |