Credit Enhanced Corts Trust For Aon Capital A GIC(KTN) USD 27.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.63% | USD 1.573 | USD1.02563 | 2022-12-29 |
| USD0.547 | 2022-06-29 |
| 2021 | 7.34% | USD 2.051 | USD1.0256 | 2021-12-30 |
| USD1.0256 | 2021-06-29 |
| 2020 | 7.36% | USD 2.057 | USD1.03132 | 2020-12-30 |
| USD1.0256 | 2020-06-29 |
| 2019 | 7.34% | USD 2.051 | USD1.0256 | 2019-12-30 |
| USD1.02563 | 2019-06-27 |
| 2018 | 7.34% | USD 2.051 | USD1.02563 | 2018-12-28 |
| USD1.02563 | 2018-06-28 |
| 2017 | 7.34% | USD 2.051 | USD1.02563 | 2017-12-28 |
| USD1.02563 | 2017-06-28 |
| 2016 | 7.34% | USD 2.051 | USD1.02563 | 2016-12-28 |
| USD1.02563 | 2016-06-28 |
| 2015 | 7.34% | USD 2.051 | USD1.02563 | 2015-12-29 |
| USD1.02563 | 2015-06-26 |
| 2014 | 7.34% | USD 2.051 | USD1.02563 | 2014-12-29 |
| USD1.02563 | 2014-06-26 |
| 2013 | 7.34% | USD 2.051 | USD1.02563 | 2013-12-27 |
| USD1.02563 | 2013-06-26 |
| 2012 | 7.34% | USD 2.051 | USD1.02563 | 2012-12-27 |
| USD1.02563 | 2012-06-27 |
| 2011 | 7.34% | USD 2.051 | USD1.02563 | 2011-12-28 |
| USD1.02563 | 2011-06-28 |
| 2010 | 7.34% | USD 2.051 | USD1.02563 | 2010-12-29 |
| USD1.02563 | 2010-06-28 |
| 2009 | 7.34% | USD 2.051 | USD1.02563 | 2009-12-29 |
| USD1.02563 | 2009-06-26 |
| 2008 | 7.34% | USD 2.051 | USD1.02563 | 2008-12-29 |
| USD1.02563 | 2008-06-26 |
| 2007 | 7.34% | USD 2.051 | USD1.02563 | 2007-12-27 |
| USD1.02563 | 2007-06-27 |
| 2006 | 7.34% | USD 2.051 | USD1.02563 | 2006-12-27 |
| USD1.02563 | 2006-06-28 |
| 2005 | 7.34% | USD 2.051 | USD1.02563 | 2005-12-28 |
| USD1.02563 | 2005-06-28 |
| 2004 | 7.34% | USD 2.051 | USD1.02563 | 2004-12-29 |
| USD1.02563 | 2004-06-28 |
| 2003 | 7.34% | USD 2.051 | USD1.02563 | 2003-12-29 |
| USD1.02563 | 2003-06-26 |
| 2002 | 7.34% | USD 2.051 | USD1.02563 | 2002-12-27 |
| USD1.02563 | 2002-06-26 |
| 2001 | 3.67% | USD 1.026 | USD1.02563 | 2001-06-27 |