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These distributions will have weekly record dates and will be paid monthly to the stockholders of record as of the close of business each week.
Also, the fund's board of directors authorised a common stock bonus distribution of USD0.07479 per share and this 20th bonus distribution will be paid on or around 31 December 2018, to stockholders of record date at the close of business on 28 December 2018.
Distributions for the January 4, 8, 15, 22 and 29 record dates will be paid on or around February 1, 2016.
We analysed the performance of the preferred shares of Surgutneftegas, Tatneft, TNKaBP and Bashneft for the past three years paying particular attention to their behaviour in the periods between record dates. We noticed that in 2009 and 2010, the shares reached their lowest levels between dividend record dates in June and July.
Circles mark the minimum value between two annual record dates. Red vertical lines are annual record dates while grey vertical lines are record dates for interim dividends.
M2 EQUITYBITES-March 21, 2018-Vermilion Energy revises ex-dividend and record dates for April 2018 dividend
Energy company Vermilion Energy Inc (TSX:VET) (NYSE:VET) stated on Tuesday that it has updated the ex-dividend and record dates under its CAD0.215 per share dividend.
Distributions have weekly record dates and are payable monthly to the stockholders of record as set forth below:
Distributions for the January 2, 9, 16, 23, and 30 record dates will be paid on or around February 2, 2015.
M2 EQUITYBITES-September 17, 2015-Logitech announces September 2015 dividend and record dates after annual general meeting
Logitech International (SIX:LOGN) (Nasdaq:LOGI) revealed on Thursday that the record date for its dividend and the payment date, has been approved at its annual general meeting last week.