Conversus StepStone Private Markets(XPMDX) USD 46.07
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 14,003.52% | USD 6451.42 | USD0.1 | 2022-03-15 |
USD0.035 | 2022-02-03 |
USD0.1296 | 2022-02-02 |
USD33.75 | 2022-01-31 |
USD0.04 | 2022-01-28 |
USD1000 | 2022-01-27 |
USD23.78 | 2022-01-26 |
USD12.5 | 2022-01-23 |
USD0.07 | 2022-01-21 |
USD0.301 | 2022-01-20 |
USD42 | 2022-01-19 |
USD300 | 2022-01-18 |
USD1500 | 2022-01-17 |
USD37 | 2022-01-16 |
USD0.468 | 2022-01-14 |
USD2000 | 2022-01-13 |
USD0.0264 | 2022-01-12 |
USD0.25 | 2022-01-11 |
USD0.15 | 2022-01-10 |
USD0.64 | 2022-01-06 |
USD0.15 | 2022-01-05 |
USD1500 | 2022-01-04 |
USD0.03 | 2022-01-03 |
2021 | 178,972.12% | USD 82452.458 | USD1000 | 2021-12-31 |
USD0.1875 | 2021-12-30 |
USD95 | 2021-12-29 |
USD1500 | 2021-12-28 |
USD23.78 | 2021-12-27 |
USD47.5 | 2021-12-24 |
USD600 | 2021-12-23 |
USD1200 | 2021-12-22 |
USD2000 | 2021-12-21 |
USD1000 | 2021-12-20 |
USD500 | 2021-12-18 |
USD1700 | 2021-12-17 |
USD2500 | 2021-12-16 |
USD1000 | 2021-12-15 |
USD800 | 2021-12-14 |
USD0.12 | 2021-12-13 |
USD0.2 | 2021-12-12 |
USD1000 | 2021-12-11 |
USD47.5 | 2021-12-10 |
USD600 | 2021-12-09 |
USD500 | 2021-12-08 |
USD700 | 2021-12-07 |
USD4500 | 2021-12-06 |
USD0.1 | 2021-12-05 |
USD0.065 | 2021-12-03 |
USD0.05825 | 2021-12-02 |
USD1.27 | 2021-12-01 |
USD570 | 2021-11-30 |
USD0.05 | 2021-11-29 |
USD1 | 2021-11-28 |
USD1000 | 2021-11-26 |
USD2.5 | 2021-11-24 |
USD1.25 | 2021-11-23 |
USD1.1 | 2021-11-22 |
USD1 | 2021-11-21 |
USD500 | 2021-11-19 |
USD0.5 | 2021-11-18 |
USD0.00493 | 2021-11-17 |
USD1818.18 | 2021-11-16 |
USD600 | 2021-11-15 |
USD20 | 2021-11-14 |
USD1250 | 2021-11-12 |
USD1000 | 2021-11-11 |
USD2.5 | 2021-11-10 |
USD0.44 | 2021-11-09 |
USD900 | 2021-11-08 |
USD0.5133 | 2021-11-05 |
USD0.043 | 2021-11-04 |
USD0.305 | 2021-11-03 |
USD3.49119 | 2021-11-02 |
USD0.35 | 2021-10-29 |
USD700 | 2021-10-28 |
USD0.75 | 2021-10-27 |
USD23.78 | 2021-10-26 |
USD600 | 2021-10-25 |
USD3.5 | 2021-10-24 |
USD0.19625 | 2021-10-22 |
USD2000 | 2021-10-21 |
USD1 | 2021-10-20 |
USD42 | 2021-10-19 |
USD140 | 2021-10-18 |
USD400 | 2021-10-16 |
USD0.3 | 2021-10-15 |
USD0.125 | 2021-10-14 |
USD1.07 | 2021-10-13 |
USD0.33 | 2021-10-12 |
USD1.5 | 2021-10-10 |
USD0.08 | 2021-10-08 |
USD1000 | 2021-10-07 |
USD0.12 | 2021-10-06 |
USD150 | 2021-10-05 |
USD2000 | 2021-10-04 |
USD2.08 | 2021-10-01 |
USD0.09 | 2021-09-30 |
USD1.27 | 2021-09-29 |
USD0.1875 | 2021-09-28 |
USD23.78 | 2021-09-27 |
USD1.3 | 2021-09-26 |
USD500 | 2021-09-24 |
USD1000 | 2021-09-22 |
USD1500 | 2021-09-21 |
USD0.1 | 2021-09-20 |
USD1000 | 2021-09-17 |
USD1818.18 | 2021-09-16 |
USD0.18 | 2021-09-15 |
USD1.05 | 2021-09-14 |
USD1.55 | 2021-09-13 |
USD3000 | 2021-09-10 |
USD1500 | 2021-09-09 |
USD28.55 | 2021-09-08 |
USD0.07 | 2021-09-07 |
USD0.053 | 2021-09-06 |
USD0.06 | 2021-09-03 |
USD2 | 2021-09-02 |
USD10.71 | 2021-09-01 |
USD0.08 | 2021-08-31 |
USD800 | 2021-08-30 |
USD1.3 | 2021-08-27 |
USD1000 | 2021-08-26 |
USD0.55 | 2021-08-25 |
USD0.13882 | 2021-08-24 |
USD1900 | 2021-08-23 |
USD20 | 2021-08-22 |
USD4.3242 | 2021-08-20 |
USD1500 | 2021-08-19 |
USD0.8 | 2021-08-18 |
USD0.26 | 2021-08-17 |
USD0.327 | 2021-08-16 |
USD37 | 2021-08-15 |
USD0.9979 | 2021-08-13 |
USD500 | 2021-08-12 |
USD820 | 2021-08-11 |
USD12.5 | 2021-08-10 |
USD8.5 | 2021-08-09 |
USD250 | 2021-08-07 |
USD0.5127 | 2021-08-06 |
USD200 | 2021-08-05 |
USD2500 | 2021-08-04 |
USD1000 | 2021-08-03 |
USD0.3 | 2021-08-02 |
USD400 | 2021-08-01 |
USD0.04 | 2021-07-30 |
USD0.28 | 2021-07-28 |
USD1500 | 2021-07-27 |
USD0.96058 | 2021-07-26 |
USD1.2 | 2021-07-25 |
USD1200 | 2021-07-23 |
USD0.19671 | 2021-07-22 |
USD0.28 | 2021-07-21 |
USD28 | 2021-07-20 |
USD600 | 2021-07-19 |
USD5200 | 2021-07-18 |
USD85 | 2021-07-17 |
USD4.6 | 2021-07-16 |
USD5000 | 2021-07-15 |
USD0.1 | 2021-07-14 |
USD1.07 | 2021-07-12 |
USD800 | 2021-07-11 |
USD900 | 2021-07-10 |
USD58.5 | 2021-07-09 |
USD0.17 | 2021-07-08 |
USD21.31 | 2021-07-07 |
USD0.65 | 2021-07-06 |
USD700 | 2021-07-05 |
USD100 | 2021-07-04 |
USD0.69 | 2021-07-02 |
USD1000 | 2021-07-01 |
USD42 | 2021-06-30 |
USD300 | 2021-06-29 |
USD0.65 | 2021-06-28 |
USD5550 | 2021-06-27 |
USD700 | 2021-06-25 |
USD1250 | 2021-06-24 |
USD1.2 | 2021-06-23 |
USD3 | 2021-06-22 |