UBS (Cay) Select Prime Preferred Fund Ltd.(SPPXX) USD 4.9168
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.15% | USD 0.007 | USD0.0036 | 2023-02-28 |
| USD0.0038 | 2023-01-31 |
| 2022 | 0.34% | USD 0.017 | USD0.00362 | 2022-12-30 |
| USD0.00317 | 2022-11-30 |
| USD0.00264 | 2022-10-31 |
| USD0.00209 | 2022-09-30 |
| USD0.00195 | 2022-08-31 |
| USD0.00139 | 2022-07-29 |
| USD0.00091 | 2022-06-30 |
| USD0.00062 | 2022-05-31 |
| USD0.00027 | 2022-04-29 |
| USD0.00012 | 2022-03-31 |
| USD4.0E-5 | 2022-02-28 |
| USD4.0E-5 | 2022-01-31 |
| 2021 | 0.01% | USD 0 | USD2.0E-5 | 2021-12-31 |
| USD1.0E-5 | 2021-11-30 |
| USD1.0E-5 | 2021-10-29 |
| USD1.0E-5 | 2021-09-30 |
| USD2.0E-5 | 2021-08-31 |
| USD3.0E-5 | 2021-07-30 |
| USD2.0E-5 | 2021-06-30 |
| USD2.0E-5 | 2021-05-28 |
| USD3.0E-5 | 2021-04-30 |
| USD3.0E-5 | 2021-03-31 |
| USD3.0E-5 | 2021-02-26 |
| USD4.0E-5 | 2021-01-29 |
| 2020 | 0.11% | USD 0.006 | USD6.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-12-09 |
| USD5.0E-5 | 2020-11-30 |
| USD7.0E-5 | 2020-10-30 |
| USD8.0E-5 | 2020-09-30 |
| USD0.0001 | 2020-08-31 |
| USD0.00016 | 2020-07-31 |
| USD0.00024 | 2020-06-30 |
| USD0.00038 | 2020-05-29 |
| USD0.00058 | 2020-04-30 |
| USD0.00103 | 2020-03-31 |
| USD0.00132 | 2020-02-28 |
| USD0.00144 | 2020-01-31 |
| 2016 | 0.00% | USD 0 | USD0.00018 | 2016-12-12 |
| 2015 | 0.00% | USD 0 | USD1.0E-5 | 2015-12-10 |
| 2013 | 0.00% | USD 0 | USD1.0E-5 | 2013-12-10 |
| 2012 | 0.00% | USD 0 | USD2.0E-5 | 2012-12-13 |
| 2011 | 0.00% | USD 0 | USD2.0E-5 | 2011-12-08 |