CUB - Lionheart Holdings
10.73
0.020 0.186%
Share volume: 25
Last Updated: 03-10-2026
Trading/Investment Offices:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$10.71
0.02
0.00%
| EX Date | 08-29-2016 | 03-01-2017 | 08-30-2017 | 02-28-2018 | 08-29-2018 | 02-28-2019 | 08-29-2019 | 02-28-2020 | 08-28-2020 | 03-01-2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 09-15-2016 | 03-14-2017 | 09-15-2017 | 03-12-2018 | 09-10-2018 | 03-12-2019 | 09-09-2019 | 03-12-2020 | 09-09-2020 | 03-12-2021 |
| Record Date | 08-31-2016 | 03-03-2017 | 09-01-2017 | 03-01-2018 | 08-30-2018 | 03-01-2019 | 08-30-2019 | 03-02-2020 | 08-31-2020 | 03-02-2021 |
| Declared Date | 08-01-2016 | 02-20-2017 | 08-11-2017 | 02-19-2018 | 08-06-2018 | 02-18-2019 | 08-05-2019 | 02-17-2020 | 08-04-2020 | 02-22-2021 |
| Amount | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 | 0.135 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||||
| Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual |