Merrill Lynch Capital Trust I GTD CAP 6.45%(MER-PK) USD 25.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.59% | USD 0.403 | USD0.4031 | 2021-03-11 |
| 2020 | 6.36% | USD 1.612 | USD0.4031 | 2020-12-11 |
| USD0.4031 | 2020-09-11 |
| USD0.4031 | 2020-06-11 |
| USD0.4031 | 2020-03-12 |
| 2016 | 6.36% | USD 1.613 | USD0.40313 | 2016-12-12 |
| USD0.40313 | 2016-09-12 |
| USD0.40313 | 2016-06-10 |
| USD0.40313 | 2016-03-10 |
| 2015 | 6.36% | USD 1.613 | USD0.40313 | 2015-12-10 |
| USD0.40313 | 2015-09-10 |
| USD0.40313 | 2015-06-10 |
| USD0.40313 | 2015-03-11 |
| 2014 | 3.18% | USD 0.806 | USD0.40313 | 2014-12-10 |
| USD0.40313 | 2014-09-10 |
| 2013 | 4.77% | USD 1.209 | USD0.40313 | 2013-09-11 |
| USD0.40313 | 2013-06-12 |
| USD0.40313 | 2013-03-12 |
| 2012 | 6.36% | USD 1.613 | USD0.40313 | 2012-12-12 |
| USD0.40313 | 2012-09-12 |
| USD0.40313 | 2012-06-12 |
| USD0.40313 | 2012-03-12 |
| 2011 | 6.36% | USD 1.613 | USD0.40313 | 2011-12-12 |
| USD0.40313 | 2011-09-12 |
| USD0.40313 | 2011-06-10 |
| USD0.40313 | 2011-03-10 |
| 2010 | 6.36% | USD 1.613 | USD0.40313 | 2010-12-10 |
| USD0.40313 | 2010-09-10 |
| USD0.40313 | 2010-06-10 |
| USD0.40313 | 2010-03-10 |
| 2009 | 6.36% | USD 1.613 | USD0.40313 | 2009-12-10 |
| USD0.40313 | 2009-09-10 |
| USD0.40313 | 2009-06-10 |
| USD0.40313 | 2009-03-11 |
| 2008 | 6.36% | USD 1.613 | USD0.40313 | 2008-12-10 |
| USD0.40313 | 2008-09-10 |
| USD0.40313 | 2008-06-11 |
| USD0.40313 | 2008-03-12 |
| 2007 | 6.38% | USD 1.617 | USD0.40313 | 2007-12-12 |
| USD0.40313 | 2007-09-12 |
| USD0.4031 | 2007-06-12 |
| USD0.4076 | 2007-03-12 |