Weitere Infos zur Aktie: Dividende | Quartalszahlen | Prognose
Kurs | 10.97 USD |
Dividende | 0.39 USD |
Letzte Dividende gezahlt am | 2023-06-14 |
Dividendenrendite | 3.56 % |
Ausschüttungen pro Jahr | 12 |
Dividende gesteigert seit | 0 Jahre |
Dividende nicht gesenkt seit | 0 Jahre |
Ausschüttungsquote Gewinn | 0 % |
Ausschüttungsquote Free Cashflow | -15.62 % |
Wie viel Dividende zahlt DTF Tax Free Income Closed Fund?
DTF Tax Free Income Closed Fund hat zuletzt eine Dividende in Höhe von 0.39 USD an seine Anteilseigner ausgezahlt.
Wann zahlt DTF Tax Free Income Closed Fund Dividende?
DTF Tax Free Income Closed Fund hat zuletzt am 2023-06-14 (Jahr-Monat-Tag) eine Dividende ausgeschüttet. Der nachfolgende Chart zeigt die historischen Ausschüttungen inklusive des Datums an.
Wie hoch ist die Dividendenrendite der DTF Tax Free Income Closed Fund Aktie?
Die Dividendenrendite von DTF Tax Free Income Closed Fund beträgt 3.56 %. Im Folgenden findest du einen historischen Verlauf der Dividendenrendite der Firma. Beachte dabei, dass sich die angegebenen Dividendenrenditen im Chart auf die einzelnen Ausschüttungen zum Zeitpunkt des Ex-Dividenden-Datums beziehen.
Wie sicher ist die Dividende der DTF Tax Free Income Closed Fund Aktie?
Die Sicherheit einer Dividendenaktie kannst du anhand der Ausschüttungsquote und der Ausschüttungshistorie bewerten.
Die auf den Gewinn bezogene Ausschüttungsquote beträgt 0 %.
Auf den Free-Cashflow bezogen beträgt die Ausschütungsquote von DTF Tax Free Income Closed Fund -15.62 %.
Liegen diese Ausschüttungsquoten weit unter 100%, am besten unter 50%, ist das schon ein sehr gutes Indiz für die Sicherheit der Dividende.
Desweiteren erhöht DTF Tax Free Income Closed Fund die Dividende 0 Jahren ununterbrochen die Dividende. Seit 0 Jahren wurde die Dividende nicht gesenkt.
Liegen diese Werte über 10, könnte die Dividende als relativ sicher angesehen werden. Bei einer Steigerungsserie von über 25 Jahren spricht man sogar von einem Dividenden Aristokraten, bei 50 Jahren von einem Dividenden König.
Wie oft hat DTF Tax Free Income Closed Fund in der Vergangenheit Dividende gezahlt?
DTF Tax Free Income Closed Fund zahlt jährlich 12 mal eine Dividende an seine Aktionäre aus. Die folgende Tabelle beinhaltet die letzten Ausschüttungen inklusive des Datums der Ausschüttung bzw. der Festlegung der Dividende.
| Symbol | Ex-Div-Datum | Date | Dividende | % Div.Rendite | Kurs | Deklarationsdatum | Record Date | Zahlungsdatum |
|---|---|---|---|---|---|---|---|---|
| DTF.US | 10/02/1992 | 10/02/1992 | 0.2400 | 8.19 | 2.93 | |||
| DTF.US | 10/03/1992 | 10/03/1992 | 0.0800 | 2.81 | 2.85 | |||
| DTF.US | 09/04/1992 | 09/04/1992 | 0.0800 | 2.79 | 2.87 | |||
| DTF.US | 11/05/1992 | 11/05/1992 | 0.0800 | 2.82 | 2.83 | |||
| DTF.US | 09/06/1992 | 09/06/1992 | 0.0800 | 2.74 | 2.92 | |||
| DTF.US | 09/07/1992 | 09/07/1992 | 0.0800 | 2.64 | 3.03 | |||
| DTF.US | 11/08/1992 | 11/08/1992 | 0.0800 | 2.56 | 3.12 | |||
| DTF.US | 09/09/1992 | 09/09/1992 | 0.0800 | 2.63 | 3.04 | |||
| DTF.US | 08/10/1992 | 08/10/1992 | 0.0800 | 2.62 | 3.06 | |||
| DTF.US | 09/11/1992 | 09/11/1992 | 0.0800 | 2.69 | 2.97 | |||
| DTF.US | 09/12/1992 | 09/12/1992 | 0.0800 | 2.59 | 3.09 | |||
| DTF.US | 11/01/1993 | 11/01/1993 | 0.0800 | 2.56 | 3.13 | |||
| DTF.US | 08/02/1993 | 08/02/1993 | 0.0800 | 2.50 | 3.20 | |||
| DTF.US | 09/03/1993 | 09/03/1993 | 0.0800 | 2.47 | 3.24 | |||
| DTF.US | 08/04/1993 | 08/04/1993 | 0.0800 | 2.44 | 3.28 | |||
| DTF.US | 10/05/1993 | 10/05/1993 | 0.0800 | 2.43 | 3.30 | |||
| DTF.US | 09/06/1993 | 09/06/1993 | 0.0800 | 2.40 | 3.34 | |||
| DTF.US | 09/07/1993 | 09/07/1993 | 0.0800 | 2.31 | 3.46 | |||
| DTF.US | 10/08/1993 | 10/08/1993 | 0.0800 | 2.32 | 3.45 | |||
| DTF.US | 09/09/1993 | 09/09/1993 | 0.0800 | 2.27 | 3.52 | |||
| DTF.US | 08/10/1993 | 08/10/1993 | 0.0800 | 2.31 | 3.46 | |||
| DTF.US | 09/11/1993 | 09/11/1993 | 0.0800 | 2.36 | 3.39 | |||
| DTF.US | 09/12/1993 | 09/12/1993 | 0.0800 | 2.33 | 3.44 | |||
| DTF.US | 10/01/1994 | 10/01/1994 | 0.0800 | 2.32 | 3.45 | |||
| DTF.US | 09/02/1994 | 09/02/1994 | 0.0800 | 2.30 | 3.47 | |||
| DTF.US | 09/03/1994 | 09/03/1994 | 0.0800 | 2.40 | 3.33 | |||
| DTF.US | 11/04/1994 | 11/04/1994 | 0.0800 | 2.49 | 3.21 | |||
| DTF.US | 10/05/1994 | 10/05/1994 | 0.0800 | 2.52 | 3.17 | |||
| DTF.US | 09/06/1994 | 09/06/1994 | 0.0800 | 2.45 | 3.27 | |||
| DTF.US | 11/07/1994 | 11/07/1994 | 0.0800 | 2.50 | 3.21 | |||
| DTF.US | 09/08/1994 | 09/08/1994 | 0.0800 | 2.46 | 3.25 | |||
| DTF.US | 09/09/1994 | 09/09/1994 | 0.0800 | 2.45 | 3.27 | |||
| DTF.US | 07/10/1994 | 07/10/1994 | 0.0800 | 2.50 | 3.20 | |||
| DTF.US | 08/11/1994 | 08/11/1994 | 0.0800 | 2.86 | 2.80 | |||
| DTF.US | 09/12/1994 | 09/12/1994 | 0.0800 | 2.78 | 2.87 | |||
| DTF.US | 09/01/1995 | 09/01/1995 | 0.0800 | 2.64 | 3.03 | |||
| DTF.US | 09/02/1995 | 09/02/1995 | 0.0800 | 2.42 | 3.31 | |||
| DTF.US | 09/03/1995 | 09/03/1995 | 0.0800 | 2.51 | 3.18 | |||
| DTF.US | 07/04/1995 | 07/04/1995 | 0.0800 | 2.43 | 3.29 | |||
| DTF.US | 09/05/1995 | 09/05/1995 | 0.0800 | 2.44 | 3.28 | |||
| DTF.US | 13/06/1995 | 13/06/1995 | 0.0800 | 2.30 | 3.47 | |||
| DTF.US | 12/07/1995 | 12/07/1995 | 0.0800 | 2.29 | 3.49 | |||
| DTF.US | 10/08/1995 | 10/08/1995 | 0.0800 | 2.36 | 3.39 | |||
| DTF.US | 11/09/1995 | 11/09/1995 | 0.0800 | 2.35 | 3.41 | |||
| DTF.US | 11/10/1995 | 11/10/1995 | 0.0800 | 2.29 | 3.49 | |||
| DTF.US | 10/11/1995 | 10/11/1995 | 0.0800 | 2.30 | 3.48 | |||
| DTF.US | 08/12/1995 | 08/12/1995 | 0.0800 | 2.12 | 3.77 | |||
| DTF.US | 27/12/1995 | 27/12/1995 | 0.1100 | 2.90 | 3.80 | |||
| DTF.US | 12/02/1996 | 12/02/1996 | 0.0800 | 2.00 | 4.00 | |||
| DTF.US | 12/03/1996 | 12/03/1996 | 0.0800 | 2.09 | 3.84 | |||
| DTF.US | 10/04/1996 | 10/04/1996 | 0.0800 | 2.13 | 3.76 | |||
| DTF.US | 09/05/1996 | 09/05/1996 | 0.0800 | 2.11 | 3.78 | |||
| DTF.US | 11/06/1996 | 11/06/1996 | 0.0800 | 2.10 | 3.80 | |||
| DTF.US | 10/07/1996 | 10/07/1996 | 0.0800 | 2.09 | 3.82 | |||
| DTF.US | 09/08/1996 | 09/08/1996 | 0.0800 | 2.08 | 3.84 | |||
| DTF.US | 12/09/1996 | 12/09/1996 | 0.0800 | 2.02 | 3.96 | |||
| DTF.US | 10/10/1996 | 10/10/1996 | 0.0800 | 2.04 | 3.92 | |||
| DTF.US | 13/11/1996 | 13/11/1996 | 0.0800 | 2.03 | 3.94 | |||
| DTF.US | 12/12/1996 | 12/12/1996 | 0.0800 | 1.97 | 4.05 | |||
| DTF.US | 13/01/1997 | 13/01/1997 | 0.0800 | 1.95 | 4.11 | |||
| DTF.US | 12/02/1997 | 12/02/1997 | 0.0800 | 1.92 | 4.16 | |||
| DTF.US | 12/03/1997 | 12/03/1997 | 0.0800 | 1.93 | 4.15 | |||
| DTF.US | 11/04/1997 | 11/04/1997 | 0.0800 | 1.95 | 4.10 | |||
| DTF.US | 13/05/1997 | 13/05/1997 | 0.0800 | 1.91 | 4.19 | |||
| DTF.US | 12/06/1997 | 12/06/1997 | 0.0800 | 1.87 | 4.28 | |||
| DTF.US | 11/07/1997 | 11/07/1997 | 0.0800 | 1.81 | 4.42 | |||
| DTF.US | 13/08/1997 | 13/08/1997 | 0.0800 | 1.81 | 4.42 | |||
| DTF.US | 11/09/1997 | 11/09/1997 | 0.0800 | 1.84 | 4.36 | |||
| DTF.US | 10/10/1997 | 10/10/1997 | 0.0800 | 1.83 | 4.36 | |||
| DTF.US | 12/11/1997 | 12/11/1997 | 0.0800 | 1.82 | 4.39 | |||
| DTF.US | 11/12/1997 | 11/12/1997 | 0.0800 | 1.77 | 4.51 | |||
| DTF.US | 12/01/1998 | 12/01/1998 | 0.0800 | 1.71 | 4.69 | |||
| DTF.US | 11/02/1998 | 11/02/1998 | 0.0800 | 1.69 | 4.74 | |||
| DTF.US | 12/03/1998 | 12/03/1998 | 0.0800 | 1.70 | 4.70 | |||
| DTF.US | 13/04/1998 | 13/04/1998 | 0.0800 | 1.71 | 4.68 | |||
| DTF.US | 13/05/1998 | 13/05/1998 | 0.0800 | 1.70 | 4.71 | |||
| DTF.US | 11/06/1998 | 11/06/1998 | 0.0800 | 1.67 | 4.80 | |||
| DTF.US | 13/07/1998 | 13/07/1998 | 0.0800 | 1.63 | 4.89 | |||
| DTF.US | 12/08/1998 | 12/08/1998 | 0.0800 | 1.66 | 4.83 | |||
| DTF.US | 11/09/1998 | 11/09/1998 | 0.0800 | 1.66 | 4.83 | |||
| DTF.US | 13/10/1998 | 13/10/1998 | 0.0800 | 1.63 | 4.91 | |||
| DTF.US | 12/11/1998 | 12/11/1998 | 0.0800 | 1.60 | 4.99 | |||
| DTF.US | 11/12/1998 | 11/12/1998 | 0.0800 | 1.67 | 4.79 | |||
| DTF.US | 13/01/1999 | 13/01/1999 | 0.0800 | 1.69 | 4.74 | |||
| DTF.US | 11/02/1999 | 11/02/1999 | 0.0800 | 1.65 | 4.84 | |||
| DTF.US | 11/03/1999 | 11/03/1999 | 0.0800 | 1.59 | 5.03 | |||
| DTF.US | 13/04/1999 | 13/04/1999 | 0.0800 | 1.60 | 5.00 | |||
| DTF.US | 12/05/1999 | 12/05/1999 | 0.0800 | 1.61 | 4.98 | |||
| DTF.US | 11/06/1999 | 11/06/1999 | 0.0800 | 1.64 | 4.88 | |||
| DTF.US | 13/07/1999 | 13/07/1999 | 0.0800 | 1.60 | 4.99 | |||
| DTF.US | 12/08/1999 | 12/08/1999 | 0.0800 | 1.64 | 4.87 | |||
| DTF.US | 13/09/1999 | 13/09/1999 | 0.0780 | 1.66 | 4.70 | |||
| DTF.US | 13/10/1999 | 13/10/1999 | 0.0780 | 1.69 | 4.61 | |||
| DTF.US | 10/11/1999 | 10/11/1999 | 0.0780 | 1.83 | 4.27 | |||
| DTF.US | 13/12/1999 | 13/12/1999 | 0.0780 | 1.94 | 4.03 | |||
| DTF.US | 12/01/2000 | 12/01/2000 | 0.0780 | 1.98 | 3.93 | |||
| DTF.US | 11/02/2000 | 11/02/2000 | 0.0780 | 1.90 | 4.11 | |||
| DTF.US | 13/03/2000 | 13/03/2000 | 0.0780 | 1.94 | 4.02 | |||
| DTF.US | 12/04/2000 | 12/04/2000 | 0.0780 | 1.86 | 4.18 | |||
| DTF.US | 11/05/2000 | 11/05/2000 | 0.0780 | 1.84 | 4.25 | |||
| DTF.US | 13/06/2000 | 13/06/2000 | 0.0630 | 1.59 | 3.97 | |||
| DTF.US | 12/07/2000 | 12/07/2000 | 0.0630 | 1.53 | 4.11 | |||
| DTF.US | 11/08/2000 | 11/08/2000 | 0.0630 | 1.48 | 4.25 | |||
| DTF.US | 13/09/2000 | 13/09/2000 | 0.0630 | 1.48 | 4.25 | |||
| DTF.US | 12/10/2000 | 12/10/2000 | 0.0630 | 1.53 | 4.11 | |||
| DTF.US | 13/11/2000 | 13/11/2000 | 0.0630 | 1.53 | 4.13 | |||
| DTF.US | 13/12/2000 | 13/12/2000 | 0.0630 | 1.50 | 4.20 | |||
| DTF.US | 10/01/2001 | 10/01/2001 | 0.0630 | 1.39 | 4.53 | |||
| DTF.US | 13/02/2001 | 13/02/2001 | 0.0630 | 1.33 | 4.75 | |||
| DTF.US | 13/03/2001 | 13/03/2001 | 0.0630 | 1.33 | 4.74 | |||
| DTF.US | 11/04/2001 | 11/04/2001 | 0.0630 | 1.32 | 4.78 | |||
| DTF.US | 11/05/2001 | 11/05/2001 | 0.0630 | 1.32 | 4.79 | |||
| DTF.US | 13/06/2001 | 13/06/2001 | 0.0630 | 1.31 | 4.81 | |||
| DTF.US | 12/07/2001 | 12/07/2001 | 0.0630 | 1.30 | 4.85 | |||
| DTF.US | 13/08/2001 | 13/08/2001 | 0.0630 | 1.26 | 5.01 | |||
| DTF.US | 17/09/2001 | 17/09/2001 | 0.0625 | 1.24 | 5.04 | |||
| DTF.US | 11/10/2001 | 11/10/2001 | 0.0630 | 1.25 | 5.04 | |||
| DTF.US | 13/11/2001 | 13/11/2001 | 0.0630 | 1.21 | 5.20 | |||
| DTF.US | 12/12/2001 | 12/12/2001 | 0.0630 | 1.27 | 4.97 | |||
| DTF.US | 11/01/2002 | 11/01/2002 | 0.0630 | 1.23 | 5.13 | |||
| DTF.US | 13/02/2002 | 13/02/2002 | 0.0630 | 1.23 | 5.11 | |||
| DTF.US | 13/03/2002 | 13/03/2002 | 0.0700 | 1.34 | 5.24 | |||
| DTF.US | 11/04/2002 | 11/04/2002 | 0.0700 | 1.35 | 5.19 | |||
| DTF.US | 13/05/2002 | 13/05/2002 | 0.0700 | 1.32 | 5.32 | |||
| DTF.US | 12/06/2002 | 12/06/2002 | 0.0750 | 1.37 | 5.48 | |||
| DTF.US | 11/07/2002 | 11/07/2002 | 0.0750 | 1.34 | 5.61 | |||
| DTF.US | 13/08/2002 | 13/08/2002 | 0.0750 | 1.31 | 5.72 | |||
| DTF.US | 12/09/2002 | 12/09/2002 | 0.0741 | 1.27 | 5.83 | 2002-09-16 | 2002-09-30 | |
| DTF.US | 10/10/2002 | 10/10/2002 | 0.0741 | 1.29 | 5.74 | 2002-10-15 | 2002-10-31 | |
| DTF.US | 13/11/2002 | 13/11/2002 | 0.0741 | 1.33 | 5.57 | 2002-11-15 | 2002-11-29 | |
| DTF.US | 12/12/2002 | 12/12/2002 | 0.0790 | 1.41 | 5.58 | 2002-12-16 | 2002-12-31 | |
| DTF.US | 13/01/2003 | 13/01/2003 | 0.0790 | 1.38 | 5.70 | 2003-01-15 | 2003-01-31 | |
| DTF.US | 12/02/2003 | 12/02/2003 | 0.0790 | 1.35 | 5.86 | 2003-02-14 | 2003-02-28 | |
| DTF.US | 12/03/2003 | 12/03/2003 | 0.0790 | 1.32 | 5.97 | 2003-03-14 | 2003-03-31 | |
| DTF.US | 11/04/2003 | 11/04/2003 | 0.0790 | 1.34 | 5.90 | 2003-04-15 | 2003-04-30 | |
| DTF.US | 13/05/2003 | 13/05/2003 | 0.0790 | 1.29 | 6.14 | 2003-05-15 | 2003-05-30 | |
| DTF.US | 12/06/2003 | 12/06/2003 | 0.0790 | 1.25 | 6.32 | 2003-06-16 | 2003-06-30 | |
| DTF.US | 11/07/2003 | 11/07/2003 | 0.0790 | 1.24 | 6.39 | 2003-07-15 | 2003-07-31 | |
| DTF.US | 13/08/2003 | 13/08/2003 | 0.0790 | 1.36 | 5.82 | 2003-08-15 | 2003-08-29 | |
| DTF.US | 11/09/2003 | 11/09/2003 | 0.0790 | 1.32 | 5.99 | 2003-09-15 | 2003-09-30 | |
| DTF.US | 10/10/2003 | 10/10/2003 | 0.0790 | 1.30 | 6.10 | 2003-10-15 | 2003-10-31 | |
| DTF.US | 12/11/2003 | 12/11/2003 | 0.0790 | 1.31 | 6.05 | 2003-11-14 | 2003-11-28 | |
| DTF.US | 11/12/2003 | 11/12/2003 | 0.0790 | 1.27 | 6.22 | 2003-12-15 | 2003-12-31 | |
| DTF.US | 13/01/2004 | 13/01/2004 | 0.0790 | 1.25 | 6.32 | 2004-01-15 | 2004-01-30 | |
| DTF.US | 12/02/2004 | 12/02/2004 | 0.0790 | 1.23 | 6.42 | 2004-02-17 | 2004-02-27 | |
| DTF.US | 11/03/2004 | 11/03/2004 | 0.0790 | 1.20 | 6.60 | 2004-03-15 | 2004-03-31 | |
| DTF.US | 13/04/2004 | 13/04/2004 | 0.0790 | 1.27 | 6.21 | 2004-04-15 | 2004-04-30 | |
| DTF.US | 12/05/2004 | 12/05/2004 | 0.0790 | 1.41 | 5.62 | 2004-05-14 | 2004-05-28 | |
| DTF.US | 14/06/2004 | 14/06/2004 | 0.0790 | 1.36 | 5.79 | 2004-06-15 | 2004-06-30 | |
| DTF.US | 13/07/2004 | 13/07/2004 | 0.0790 | 1.33 | 5.94 | 2004-07-15 | 2004-07-30 | |
| DTF.US | 12/08/2004 | 12/08/2004 | 0.0790 | 1.27 | 6.22 | 2004-08-16 | 2004-08-31 | |
| DTF.US | 13/09/2004 | 13/09/2004 | 0.0790 | 1.24 | 6.36 | 2004-09-15 | 2004-09-30 | |
| DTF.US | 13/10/2004 | 13/10/2004 | 0.0790 | 1.22 | 6.46 | 2004-10-15 | 2004-10-29 | |
| DTF.US | 10/11/2004 | 10/11/2004 | 0.0790 | 1.21 | 6.52 | 2004-11-15 | 2004-11-30 | |
| DTF.US | 13/12/2004 | 13/12/2004 | 0.1130 | 1.73 | 6.54 | 2004-12-15 | 2004-12-31 | |
| DTF.US | 12/01/2005 | 12/01/2005 | 0.0794 | 1.19 | 6.65 | 2005-01-14 | 2005-01-31 | |
| DTF.US | 11/02/2005 | 11/02/2005 | 0.0794 | 1.16 | 6.87 | 2005-02-15 | 2005-02-28 | |
| DTF.US | 11/03/2005 | 11/03/2005 | 0.0794 | 1.17 | 6.76 | 2005-03-15 | 2005-03-31 | |
| DTF.US | 13/04/2005 | 13/04/2005 | 0.0794 | 1.23 | 6.46 | 2005-04-15 | 2005-04-29 | |
| DTF.US | 12/05/2005 | 12/05/2005 | 0.0794 | 1.19 | 6.66 | 2005-05-16 | 2005-05-31 | |
| DTF.US | 13/06/2005 | 13/06/2005 | 0.0794 | 1.17 | 6.77 | 2005-06-15 | 2005-06-30 | |
| DTF.US | 13/07/2005 | 13/07/2005 | 0.0794 | 1.13 | 7.04 | 2005-07-15 | 2005-07-29 | |
| DTF.US | 11/08/2005 | 11/08/2005 | 0.0794 | 1.12 | 7.07 | 2005-08-15 | 2005-08-31 | |
| DTF.US | 13/09/2005 | 13/09/2005 | 0.0645 | 0.93 | 6.90 | 2005-09-15 | 2005-09-30 | |
| DTF.US | 13/10/2005 | 13/10/2005 | 0.0645 | 1.00 | 6.48 | 2005-10-17 | 2005-10-31 | |
| DTF.US | 10/11/2005 | 10/11/2005 | 0.0645 | 1.01 | 6.41 | 2005-11-15 | 2005-11-30 | |
| DTF.US | 13/12/2005 | 13/12/2005 | 0.0645 | 1.01 | 6.41 | 2005-12-15 | 2005-12-30 | |
| DTF.US | 13/01/2006 | 13/01/2006 | 0.0645 | 0.98 | 6.58 | 2006-01-18 | 2006-01-31 | |
| DTF.US | 13/02/2006 | 13/02/2006 | 0.0645 | 0.97 | 6.65 | 2006-02-15 | 2006-02-28 | |
| DTF.US | 13/03/2006 | 13/03/2006 | 0.0645 | 0.99 | 6.50 | 2006-03-15 | 2006-03-31 | |
| DTF.US | 13/04/2006 | 13/04/2006 | 0.0645 | 0.99 | 6.51 | 2006-04-18 | 2006-04-28 | |
| DTF.US | 12/05/2006 | 12/05/2006 | 0.0645 | 1.00 | 6.47 | 2006-05-16 | 2006-05-31 | |
| DTF.US | 13/06/2006 | 13/06/2006 | 0.0645 | 1.00 | 6.43 | 2006-06-15 | 2006-06-30 | |
| DTF.US | 13/07/2006 | 13/07/2006 | 0.0645 | 0.98 | 6.60 | 2006-07-17 | 2006-07-31 | |
| DTF.US | 11/08/2006 | 11/08/2006 | 0.0645 | 0.95 | 6.82 | 2006-08-15 | 2006-08-31 | |
| DTF.US | 13/09/2006 | 13/09/2006 | 0.0645 | 0.94 | 6.83 | 2006-09-15 | 2006-09-29 | |
| DTF.US | 13/10/2006 | 13/10/2006 | 0.0645 | 0.94 | 6.90 | 2006-10-17 | 2006-10-31 | |
| DTF.US | 13/11/2006 | 13/11/2006 | 0.0645 | 0.92 | 7.02 | 2006-11-15 | 2006-11-30 | |
| DTF.US | 13/12/2006 | 13/12/2006 | 0.0645 | 0.91 | 7.07 | 2006-12-15 | 2006-12-29 | |
| DTF.US | 12/01/2007 | 12/01/2007 | 0.0645 | 0.90 | 7.17 | 2007-01-17 | 2007-01-31 | |
| DTF.US | 13/02/2007 | 13/02/2007 | 0.0645 | 0.90 | 7.20 | 2007-02-15 | 2007-02-28 | |
| DTF.US | 13/03/2007 | 13/03/2007 | 0.0496 | 0.71 | 6.98 | 2007-03-15 | 2007-03-30 | |
| DTF.US | 12/04/2007 | 12/04/2007 | 0.0496 | 0.71 | 6.99 | 2007-04-16 | 2007-04-30 | |
| DTF.US | 11/05/2007 | 11/05/2007 | 0.0496 | 0.69 | 7.14 | 2007-05-15 | 2007-05-31 | |
| DTF.US | 13/06/2007 | 13/06/2007 | 0.0496 | 0.73 | 6.75 | 2007-06-15 | 2007-06-29 | |
| DTF.US | 12/07/2007 | 12/07/2007 | 0.0496 | 0.73 | 6.81 | 2007-07-16 | 2007-07-31 | |
| DTF.US | 13/08/2007 | 13/08/2007 | 0.0496 | 0.74 | 6.68 | 2007-08-15 | 2007-08-31 | |
| DTF.US | 13/09/2007 | 13/09/2007 | 0.0496 | 0.72 | 6.88 | 2007-09-17 | 2007-09-28 | |
| DTF.US | 11/10/2007 | 11/10/2007 | 0.0496 | 0.73 | 6.77 | 2007-10-15 | 2007-10-31 | |
| DTF.US | 13/11/2007 | 13/11/2007 | 0.0496 | 0.76 | 6.56 | 2007-11-15 | 2007-11-30 | |
| DTF.US | 13/12/2007 | 13/12/2007 | 0.0496 | 0.75 | 6.65 | 2007-12-17 | 2007-12-31 | |
| DTF.US | 14/01/2008 | 14/01/2008 | 0.0496 | 0.71 | 7.03 | 2008-01-16 | 2008-01-31 | |
| DTF.US | 13/02/2008 | 13/02/2008 | 0.0496 | 0.70 | 7.09 | 2008-02-15 | 2008-02-29 | |
| DTF.US | 12/03/2008 | 12/03/2008 | 0.0496 | 0.75 | 6.64 | 2008-03-14 | 2008-03-31 | |
| DTF.US | 11/04/2008 | 11/04/2008 | 0.0496 | 0.73 | 6.81 | 2008-04-15 | 2008-04-30 | |
| DTF.US | 13/05/2008 | 13/05/2008 | 0.0496 | 0.72 | 6.87 | 2008-05-15 | 2008-05-30 | |
| DTF.US | 12/06/2008 | 12/06/2008 | 0.0496 | 0.74 | 6.74 | 2008-06-16 | 2008-06-30 | |
| DTF.US | 11/07/2008 | 11/07/2008 | 0.0496 | 0.74 | 6.71 | 2008-07-15 | 2008-07-31 | |
| DTF.US | 13/08/2008 | 13/08/2008 | 0.0496 | 0.75 | 6.66 | 2008-08-15 | 2008-08-29 | |
| DTF.US | 11/09/2008 | 11/09/2008 | 0.0496 | 0.74 | 6.68 | 2008-09-15 | 2008-09-30 | |
| DTF.US | 10/10/2008 | 10/10/2008 | 0.0496 | 1.09 | 4.55 | 2008-10-15 | 2008-10-31 | |
| DTF.US | 12/11/2008 | 12/11/2008 | 0.0496 | 0.86 | 5.77 | 2008-11-14 | 2008-11-28 | |
| DTF.US | 11/12/2008 | 11/12/2008 | 0.0496 | 0.91 | 5.47 | 2008-12-15 | 2008-12-31 | |
| DTF.US | 13/01/2009 | 13/01/2009 | 0.0496 | 0.77 | 6.43 | 2009-01-15 | 2009-01-30 | |
| DTF.US | 11/02/2009 | 11/02/2009 | 0.0496 | 0.75 | 6.59 | 2009-02-13 | 2009-02-27 | |
| DTF.US | 12/03/2009 | 12/03/2009 | 0.0546 | 0.89 | 6.14 | 2009-03-16 | 2009-03-31 | |
| DTF.US | 13/04/2009 | 13/04/2009 | 0.0546 | 0.84 | 6.47 | 2009-04-15 | 2009-04-30 | |
| DTF.US | 13/05/2009 | 13/05/2009 | 0.0546 | 0.81 | 6.72 | 2009-05-15 | 2009-05-29 | |
| DTF.US | 11/06/2009 | 11/06/2009 | 0.0546 | 0.78 | 6.97 | 2009-06-15 | 2009-06-30 | |
| DTF.US | 13/07/2009 | 13/07/2009 | 0.0546 | 0.80 | 6.85 | 2009-07-15 | 2009-07-31 | |
| DTF.US | 12/08/2009 | 12/08/2009 | 0.0546 | 0.74 | 7.37 | 2009-08-14 | 2009-08-31 | |
| DTF.US | 11/09/2009 | 11/09/2009 | 0.0546 | 0.71 | 7.67 | 2009-09-15 | 2009-09-30 | |
| DTF.US | 13/10/2009 | 13/10/2009 | 0.0546 | 0.70 | 7.75 | 2009-10-15 | 2009-10-30 | |
| DTF.US | 12/11/2009 | 12/11/2009 | 0.0546 | 0.72 | 7.55 | 2009-11-16 | 2009-11-30 | |
| DTF.US | 11/12/2009 | 11/12/2009 | 0.0546 | 0.71 | 7.71 | 2009-12-15 | 2009-12-31 | |
| DTF.US | 17/12/2009 | 17/12/2009 | 0.0457 | 0.59 | 7.70 | 2009-12-21 | 2009-12-28 | |
| DTF.US | 13/01/2010 | 13/01/2010 | 0.0597 | 0.76 | 7.85 | 2010-01-15 | 2010-01-29 | |
| DTF.US | 11/02/2010 | 11/02/2010 | 0.0597 | 0.75 | 7.94 | 2010-02-16 | 2010-02-26 | |
| DTF.US | 11/03/2010 | 11/03/2010 | 0.0597 | 0.73 | 8.13 | 2010-03-15 | 2010-03-31 | |
| DTF.US | 13/04/2010 | 13/04/2010 | 0.0597 | 0.74 | 8.10 | 2010-04-15 | 2010-04-30 | |
| DTF.US | 12/05/2010 | 12/05/2010 | 0.0597 | 0.72 | 8.26 | 2010-05-14 | 2010-05-28 | |
| DTF.US | 11/06/2010 | 11/06/2010 | 0.0597 | 0.73 | 8.22 | 2010-06-15 | 2010-06-30 | |
| DTF.US | 13/07/2010 | 13/07/2010 | 0.0597 | 0.72 | 8.35 | 2010-07-15 | 2010-07-30 | |
| DTF.US | 12/08/2010 | 12/08/2010 | 0.0597 | 0.69 | 8.66 | 2010-08-16 | 2010-08-31 | |
| DTF.US | 13/09/2010 | 13/09/2010 | 0.0647 | 0.73 | 8.88 | 2010-09-15 | 2010-09-30 | |
| DTF.US | 13/10/2010 | 13/10/2010 | 0.0647 | 0.72 | 9.03 | 2010-10-15 | 2010-10-29 | |
| DTF.US | 10/11/2010 | 10/11/2010 | 0.0647 | 0.75 | 8.59 | 2010-11-15 | 2010-11-30 | |
| DTF.US | 13/12/2010 | 13/12/2010 | 0.0647 | 0.79 | 8.14 | 2010-12-15 | 2010-12-31 | |
| DTF.US | 21/12/2010 | 21/12/2010 | 0.1080 | 1.33 | 8.15 | 2010-12-23 | 2010-12-28 | |
| DTF.US | 12/01/2011 | 12/01/2011 | 0.0647 | 0.80 | 8.13 | 2011-01-14 | 2011-01-31 | |
| DTF.US | 11/02/2011 | 11/02/2011 | 0.0647 | 0.80 | 8.10 | 2011-02-15 | 2011-02-28 | |
| DTF.US | 11/03/2011 | 11/03/2011 | 0.0647 | 0.79 | 8.22 | 2011-03-15 | 2011-03-31 | |
| DTF.US | 13/04/2011 | 13/04/2011 | 0.0647 | 0.78 | 8.28 | 2011-04-15 | 2011-04-29 | |
| DTF.US | 12/05/2011 | 12/05/2011 | 0.0647 | 0.75 | 8.61 | 2011-05-16 | 2011-05-31 | |
| DTF.US | 13/06/2011 | 13/06/2011 | 0.0672 | 0.77 | 8.75 | 2011-06-15 | 2011-06-30 | |
| DTF.US | 13/07/2011 | 13/07/2011 | 0.0672 | 0.75 | 9.01 | 2011-07-15 | 2011-07-29 | |
| DTF.US | 11/08/2011 | 11/08/2011 | 0.0672 | 0.75 | 9.02 | 2011-08-15 | 2011-08-31 | |
| DTF.US | 13/09/2011 | 13/09/2011 | 0.0672 | 0.73 | 9.19 | 2011-09-15 | 2011-09-30 | |
| DTF.US | 12/10/2011 | 12/10/2011 | 0.0672 | 0.74 | 9.03 | 2011-10-14 | 2011-10-31 | |
| DTF.US | 10/11/2011 | 10/11/2011 | 0.0672 | 0.74 | 9.10 | 2011-11-15 | 2011-11-30 | |
| DTF.US | 13/12/2011 | 13/12/2011 | 0.0672 | 0.71 | 9.41 | 2011-12-15 | 2011-12-30 | |
| DTF.US | 15/12/2011 | 15/12/2011 | 0.0600 | 0.63 | 9.56 | 2011-12-19 | 2011-12-23 | |
| DTF.US | 12/01/2012 | 12/01/2012 | 0.0697 | 0.70 | 9.90 | 2012-01-17 | 2012-01-31 | |
| DTF.US | 13/02/2012 | 13/02/2012 | 0.0697 | 0.68 | 10.23 | 2012-02-15 | 2012-02-29 | |
| DTF.US | 13/03/2012 | 13/03/2012 | 0.0697 | 0.68 | 10.25 | 2012-03-15 | 2012-03-30 | |
| DTF.US | 12/04/2012 | 12/04/2012 | 0.0697 | 0.69 | 10.09 | 2012-04-16 | 2012-04-30 | |
| DTF.US | 11/05/2012 | 11/05/2012 | 0.0697 | 0.66 | 10.61 | 2012-05-15 | 2012-05-31 | |
| DTF.US | 13/06/2012 | 13/06/2012 | 0.0697 | 0.68 | 10.29 | 2012-06-15 | 2012-06-29 | |
| DTF.US | 12/07/2012 | 12/07/2012 | 0.0697 | 0.67 | 10.37 | 2012-07-16 | 2012-07-31 | |
| DTF.US | 13/08/2012 | 13/08/2012 | 0.0697 | 0.66 | 10.58 | 2012-08-15 | 2012-08-31 | |
| DTF.US | 12/09/2012 | 12/09/2012 | 0.0697 | 0.65 | 10.78 | 2012-09-14 | 2012-09-28 | |
| DTF.US | 11/10/2012 | 11/10/2012 | 0.0697 | 0.63 | 11.10 | 2012-10-15 | 2012-10-31 | |
| DTF.US | 13/11/2012 | 13/11/2012 | 0.0697 | 0.61 | 11.40 | 2012-11-15 | 2012-11-30 | |
| DTF.US | 12/12/2012 | 12/12/2012 | 0.0697 | 0.61 | 11.40 | 2012-11-08 | 2012-12-14 | 2012-12-31 |
| DTF.US | 18/12/2012 | 18/12/2012 | 0.0057 | 0.05 | 10.78 | 2012-12-10 | 2012-12-20 | 2012-12-28 |
| DTF.US | 11/01/2013 | 11/01/2013 | 0.0698 | 0.63 | 11.09 | 2012-11-08 | 2013-01-15 | 2013-01-31 |
| DTF.US | 13/02/2013 | 13/02/2013 | 0.0698 | 0.61 | 11.40 | 2012-11-08 | 2013-02-15 | 2013-02-28 |
| DTF.US | 13/03/2013 | 13/03/2013 | 0.0698 | 0.67 | 10.46 | 2013-02-19 | 2013-03-15 | 2013-03-28 |
| DTF.US | 11/04/2013 | 11/04/2013 | 0.0698 | 0.66 | 10.57 | 2013-02-19 | 2013-04-15 | 2013-04-30 |
| DTF.US | 13/05/2013 | 13/05/2013 | 0.0698 | 0.65 | 10.74 | 2013-02-19 | 2013-05-15 | 2013-05-31 |
| DTF.US | 13/06/2013 | 13/06/2013 | 0.0698 | 0.72 | 9.69 | 2013-05-09 | 2013-06-17 | 2013-06-28 |
| DTF.US | 11/07/2013 | 11/07/2013 | 0.0698 | 0.73 | 9.55 | 2013-05-09 | 2013-07-15 | 2013-07-31 |
| DTF.US | 13/08/2013 | 13/08/2013 | 0.0698 | 0.77 | 9.02 | 2013-05-09 | 2013-08-15 | 2013-08-30 |
| DTF.US | 12/09/2013 | 12/09/2013 | 0.0698 | 0.78 | 8.97 | 2013-08-08 | 2013-09-16 | 2013-09-30 |
| DTF.US | 10/10/2013 | 10/10/2013 | 0.0698 | 0.76 | 9.17 | 2013-08-08 | 2013-10-15 | 2013-10-31 |
| DTF.US | 13/11/2013 | 13/11/2013 | 0.0698 | 0.76 | 9.22 | 2013-08-08 | 2013-11-15 | 2013-11-29 |
| DTF.US | 12/12/2013 | 12/12/2013 | 0.0801 | 0.88 | 9.12 | 2013-12-11 | 2013-12-16 | 2013-12-31 |
| DTF.US | 13/01/2014 | 13/01/2014 | 0.0698 | 0.73 | 9.53 | 2013-11-07 | 2014-01-15 | 2014-01-31 |
| DTF.US | 13/02/2014 | 13/02/2014 | 0.0698 | 0.71 | 9.78 | 2013-11-07 | 2014-02-18 | 2014-02-28 |
| DTF.US | 13/03/2014 | 13/03/2014 | 0.0698 | 0.71 | 9.86 | 2014-02-18 | 2014-03-17 | 2014-03-31 |
| DTF.US | 11/04/2014 | 11/04/2014 | 0.0698 | 0.71 | 9.90 | 2014-02-18 | 2014-04-15 | 2014-04-30 |
| DTF.US | 13/05/2014 | 13/05/2014 | 0.0698 | 0.66 | 10.64 | 2014-02-18 | 2014-05-15 | 2014-05-30 |
| DTF.US | 12/06/2014 | 12/06/2014 | 0.0698 | 0.63 | 11.05 | 2014-02-18 | 2014-06-16 | 2014-06-30 |
| DTF.US | 11/07/2014 | 11/07/2014 | 0.0698 | 0.64 | 10.86 | 2014-06-19 | 2014-07-15 | 2014-07-31 |
| DTF.US | 13/08/2014 | 13/08/2014 | 0.0698 | 0.65 | 10.80 | 2014-06-19 | 2014-08-15 | 2014-08-29 |
| DTF.US | 11/09/2014 | 11/09/2014 | 0.0698 | 0.65 | 10.79 | 2014-06-19 | 2014-09-15 | 2014-09-30 |
| DTF.US | 10/10/2014 | 10/10/2014 | 0.0698 | 0.66 | 10.52 | 2014-09-19 | 2014-10-15 | 2014-10-31 |
| DTF.US | 13/11/2014 | 13/11/2014 | 0.0698 | 0.66 | 10.59 | 2014-09-19 | 2014-11-17 | 2014-11-28 |
| DTF.US | 11/12/2014 | 11/12/2014 | 0.0698 | 0.65 | 10.82 | 2014-09-19 | 2014-12-15 | 2014-12-31 |
| DTF.US | 13/01/2015 | 13/01/2015 | 0.0698 | 0.63 | 11.02 | 2014-12-19 | 2015-01-15 | 2015-01-30 |
| DTF.US | 12/02/2015 | 12/02/2015 | 0.0698 | 0.63 | 11.00 | 2014-12-19 | 2015-02-17 | 2015-02-27 |
| DTF.US | 12/03/2015 | 12/03/2015 | 0.0698 | 0.64 | 10.94 | 2014-12-19 | 2015-03-16 | 2015-03-31 |
| DTF.US | 13/04/2015 | 13/04/2015 | 0.0698 | 0.64 | 10.83 | 2015-03-19 | 2015-04-15 | 2015-04-30 |
| DTF.US | 13/05/2015 | 13/05/2015 | 0.0698 | 0.65 | 10.70 | 2015-03-19 | 2015-05-15 | 2015-05-29 |
| DTF.US | 11/06/2015 | 11/06/2015 | 0.0698 | 0.67 | 10.41 | 2015-03-19 | 2015-06-15 | 2015-06-30 |
| DTF.US | 13/07/2015 | 13/07/2015 | 0.0698 | 0.67 | 10.48 | 2015-06-18 | 2015-07-15 | 2015-07-31 |
| DTF.US | 13/08/2015 | 13/08/2015 | 0.0698 | 0.64 | 10.89 | 2015-06-18 | 2015-08-17 | 2015-08-31 |
| DTF.US | 11/09/2015 | 11/09/2015 | 0.0698 | 0.64 | 10.86 | 2015-06-18 | 2015-09-15 | 2015-09-30 |
| DTF.US | 13/10/2015 | 13/10/2015 | 0.0698 | 0.64 | 10.89 | 2015-09-18 | 2015-10-15 | 2015-10-30 |
| DTF.US | 12/11/2015 | 12/11/2015 | 0.0698 | 0.63 | 11.02 | 2015-09-18 | 2015-11-16 | 2015-11-30 |
| DTF.US | 11/12/2015 | 11/12/2015 | 0.0698 | 0.63 | 11.04 | 2015-09-18 | 2015-12-15 | 2015-12-31 |
| DTF.US | 29/12/2015 | 29/12/2015 | 0.0377 | 0.34 | 11.15 | 2015-12-18 | 2015-12-31 | 2016-01-05 |
| DTF.US | 13/01/2016 | 13/01/2016 | 0.0700 | 0.62 | 11.31 | 2015-12-18 | 2016-01-15 | 2016-01-29 |
| DTF.US | 11/02/2016 | 11/02/2016 | 0.0700 | 0.61 | 11.56 | 2015-12-18 | 2016-02-16 | 2016-02-29 |
| DTF.US | 11/03/2016 | 11/03/2016 | 0.0700 | 0.60 | 11.59 | 2015-12-18 | 2016-03-15 | 2016-03-31 |
| DTF.US | 13/04/2016 | 13/04/2016 | 0.0700 | 0.57 | 12.31 | 2016-03-15 | 2016-04-15 | 2016-04-29 |
| DTF.US | 12/05/2016 | 12/05/2016 | 0.0700 | 0.56 | 12.49 | 2016-03-15 | 2016-05-16 | 2016-05-31 |
| DTF.US | 13/06/2016 | 13/06/2016 | 0.0700 | 0.54 | 12.92 | 2016-03-15 | 2016-06-15 | 2016-06-30 |
| DTF.US | 13/07/2016 | 13/07/2016 | 0.0700 | 0.56 | 12.55 | 2016-06-16 | 2016-07-15 | 2016-07-29 |
| DTF.US | 11/08/2016 | 11/08/2016 | 0.0700 | 0.55 | 12.68 | 2016-06-16 | 2016-08-15 | 2016-08-31 |
| DTF.US | 13/09/2016 | 13/09/2016 | 0.0700 | 0.56 | 12.44 | 2016-06-16 | 2016-09-15 | 2016-09-30 |
| DTF.US | 13/10/2016 | 13/10/2016 | 0.0700 | 0.57 | 12.28 | 2016-09-15 | 2016-10-17 | 2016-10-31 |
| DTF.US | 10/11/2016 | 10/11/2016 | 0.0700 | 0.61 | 11.46 | 2016-09-15 | 2016-11-15 | 2016-11-30 |
| DTF.US | 13/12/2016 | 13/12/2016 | 0.0700 | 0.62 | 11.32 | 2016-09-15 | 2016-12-15 | 2016-12-30 |
| DTF.US | 28/12/2016 | 28/12/2016 | 0.0510 | 0.45 | 11.30 | 2016-12-15 | 2016-12-30 | 2017-01-11 |
| DTF.US | 12/01/2017 | 12/01/2017 | 0.0700 | 0.59 | 11.81 | 2016-12-15 | 2017-01-17 | 2017-01-31 |
| DTF.US | 13/02/2017 | 13/02/2017 | 0.0700 | 0.59 | 11.92 | 2016-12-15 | 2017-02-15 | 2017-02-28 |
| DTF.US | 13/03/2017 | 13/03/2017 | 0.0700 | 0.56 | 12.40 | 2016-12-15 | 2017-03-15 | 2017-03-31 |
| DTF.US | 12/04/2017 | 12/04/2017 | 0.0500 | 0.41 | 12.08 | 2017-03-14 | 2017-04-17 | 2017-04-28 |
| DTF.US | 11/05/2017 | 11/05/2017 | 0.0500 | 0.41 | 12.09 | 2017-03-14 | 2017-05-15 | 2017-05-31 |
| DTF.US | 13/06/2017 | 13/06/2017 | 0.0500 | 0.42 | 11.92 | 2017-03-14 | 2017-06-15 | 2017-06-30 |
| DTF.US | 13/07/2017 | 13/07/2017 | 0.0500 | 0.43 | 11.74 | 2017-06-15 | 2017-07-17 | 2017-07-31 |
| DTF.US | 11/08/2017 | 11/08/2017 | 0.0500 | 0.42 | 11.80 | 2017-06-15 | 2017-08-15 | 2017-08-31 |
| DTF.US | 14/09/2017 | 14/09/2017 | 0.0500 | 0.42 | 11.94 | 2017-06-15 | 2017-09-15 | 2017-09-29 |
| DTF.US | 13/10/2017 | 13/10/2017 | 0.0500 | 0.43 | 11.70 | 2017-09-19 | 2017-10-16 | 2017-10-31 |
| DTF.US | 14/11/2017 | 14/11/2017 | 0.0500 | 0.43 | 11.69 | 2017-09-19 | 2017-11-15 | 2017-11-30 |
| DTF.US | 14/12/2017 | 14/12/2017 | 0.0500 | 0.43 | 11.73 | 2017-09-19 | 2017-12-15 | 2017-12-29 |
| DTF.US | 28/12/2017 | 28/12/2017 | 0.0370 | 0.32 | 11.60 | 2017-12-14 | 2017-12-29 | 2018-01-10 |
| DTF.US | 12/01/2018 | 12/01/2018 | 0.0500 | 0.43 | 11.67 | 2017-12-14 | 2018-01-16 | 2018-01-31 |
| DTF.US | 14/02/2018 | 14/02/2018 | 0.0500 | 0.45 | 11.22 | 2017-12-14 | 2018-02-15 | 2018-02-28 |
| DTF.US | 14/03/2018 | 14/03/2018 | 0.0500 | 0.45 | 11.07 | 2017-12-14 | 2018-03-15 | 2018-03-29 |
| DTF.US | 13/04/2018 | 13/04/2018 | 0.0500 | 0.45 | 11.09 | 2018-03-13 | 2018-04-16 | 2018-04-30 |
| DTF.US | 14/05/2018 | 14/05/2018 | 0.0500 | 0.45 | 11.07 | 2018-03-13 | 2018-05-15 | 2018-05-31 |
| DTF.US | 14/06/2018 | 14/06/2018 | 0.0500 | 0.45 | 11.15 | 2018-03-13 | 2018-06-15 | 2018-06-29 |
| DTF.US | 13/07/2018 | 13/07/2018 | 0.0500 | 0.44 | 11.30 | 2018-06-14 | 2018-07-16 | 2018-07-31 |
| DTF.US | 14/08/2018 | 14/08/2018 | 0.0500 | 0.45 | 11.17 | 2018-06-14 | 2018-08-15 | 2018-08-31 |
| DTF.US | 14/09/2018 | 14/09/2018 | 0.0500 | 0.45 | 11.00 | 2018-06-14 | 2018-09-17 | 2018-09-28 |
| DTF.US | 12/10/2018 | 12/10/2018 | 0.0350 | 0.33 | 10.63 | 2018-09-13 | 2018-10-15 | 2018-10-31 |
| DTF.US | 14/11/2018 | 14/11/2018 | 0.0350 | 0.33 | 10.72 | 2018-09-13 | 2018-11-15 | 2018-11-30 |
| DTF.US | 14/12/2018 | 14/12/2018 | 0.0350 | 0.32 | 11.00 | 2018-09-13 | 2018-12-17 | 2018-12-31 |
| DTF.US | 28/12/2018 | 28/12/2018 | 0.1240 | 1.15 | 10.76 | 2018-12-13 | 2018-12-31 | 2019-01-09 |
| DTF.US | 14/01/2019 | 14/01/2019 | 0.0350 | 0.31 | 11.25 | 2018-12-13 | 2019-01-15 | 2019-01-31 |
| DTF.US | 14/02/2019 | 14/02/2019 | 0.0350 | 0.31 | 11.45 | 2018-12-13 | 2019-02-15 | 2019-02-28 |
| DTF.US | 14/03/2019 | 14/03/2019 | 0.0350 | 0.30 | 11.76 | 2018-12-13 | 2019-03-15 | 2019-03-29 |
| DTF.US | 12/04/2019 | 12/04/2019 | 0.0350 | 0.30 | 11.71 | 2019-03-12 | 2019-04-15 | 2019-04-30 |
| DTF.US | 14/05/2019 | 14/05/2019 | 0.0350 | 0.29 | 12.18 | 2019-03-12 | 2019-05-15 | 2019-05-31 |
| DTF.US | 14/06/2019 | 14/06/2019 | 0.0350 | 0.28 | 12.28 | 2019-03-12 | 2019-06-17 | 2019-06-28 |
| DTF.US | 12/07/2019 | 12/07/2019 | 0.0350 | 0.28 | 12.36 | 2019-06-13 | 2019-07-15 | 2019-07-31 |
| DTF.US | 14/08/2019 | 14/08/2019 | 0.0350 | 0.28 | 12.52 | 2019-06-13 | 2019-08-15 | 2019-08-30 |
| DTF.US | 13/09/2019 | 13/09/2019 | 0.0350 | 0.29 | 12.26 | 2019-06-13 | 2019-09-16 | 2019-09-30 |
| DTF.US | 11/10/2019 | 11/10/2019 | 0.0400 | 0.31 | 12.72 | 2019-09-19 | 2019-10-15 | 2019-10-31 |
| DTF.US | 14/11/2019 | 14/11/2019 | 0.0400 | 0.31 | 12.81 | 2019-09-19 | 2019-11-15 | 2019-11-29 |
| DTF.US | 13/12/2019 | 13/12/2019 | 0.0400 | 0.30 | 13.25 | 2019-09-19 | 2019-12-16 | 2019-12-31 |
| DTF.US | 30/12/2019 | 30/12/2019 | 0.0058 | 0.04 | 13.36 | 2019-12-19 | 2019-12-31 | 2020-01-08 |
| DTF.US | 14/01/2020 | 14/01/2020 | 0.0400 | 0.29 | 13.56 | 2019-12-19 | 2020-01-15 | 2020-01-31 |
| DTF.US | 14/02/2020 | 14/02/2020 | 0.0400 | 0.29 | 13.63 | 2019-12-19 | 2020-02-18 | 2020-02-28 |
| DTF.US | 13/03/2020 | 13/03/2020 | 0.0400 | 0.33 | 12.27 | 2019-12-19 | 2020-03-16 | 2020-03-31 |
| DTF.US | 14/04/2020 | 14/04/2020 | 0.0400 | 0.32 | 12.68 | 2020-03-09 | 2020-04-15 | 2020-04-30 |
| DTF.US | 14/05/2020 | 14/05/2020 | 0.0400 | 0.32 | 12.40 | 2020-03-09 | 2020-05-15 | 2020-05-29 |
| DTF.US | 12/06/2020 | 12/06/2020 | 0.0400 | 0.31 | 12.89 | 2020-03-09 | 2020-06-15 | 2020-06-30 |
| DTF.US | 14/07/2020 | 14/07/2020 | 0.0400 | 0.30 | 13.13 | 2020-06-11 | 2020-07-15 | 2020-07-31 |
| DTF.US | 14/08/2020 | 14/08/2020 | 0.0400 | 0.30 | 13.33 | 2020-06-11 | 2020-08-17 | 2020-08-31 |
| DTF.US | 14/09/2020 | 14/09/2020 | 0.0400 | 0.30 | 13.25 | 2020-06-11 | 2020-09-15 | 2020-09-30 |
| DTF.US | 14/10/2020 | 14/10/2020 | 0.0400 | 0.30 | 13.32 | 2020-09-16 | 2020-10-15 | 2020-10-30 |
| DTF.US | 13/11/2020 | 13/11/2020 | 0.0400 | 0.30 | 13.39 | 2020-09-16 | 2020-11-16 | 2020-11-30 |
| DTF.US | 14/12/2020 | 14/12/2020 | 0.0400 | 0.29 | 13.80 | 2020-09-16 | 2020-12-15 | 2020-12-31 |
| DTF.US | 30/12/2020 | 30/12/2020 | 0.0002 | 0.00 | 13.81 | 2020-12-17 | 2020-12-31 | 2021-01-11 |
| DTF.US | 14/01/2021 | 14/01/2021 | 0.0400 | 0.30 | 13.48 | 2020-12-17 | 2021-01-15 | 2021-01-29 |
| DTF.US | 12/02/2021 | 12/02/2021 | 0.0400 | 0.29 | 13.67 | 2020-12-17 | 2021-02-16 | 2021-02-26 |
| DTF.US | 12/03/2021 | 12/03/2021 | 0.0400 | 0.30 | 13.39 | 2020-12-17 | 2021-03-15 | 2021-03-31 |
| DTF.US | 14/04/2021 | 14/04/2021 | 0.0400 | 0.29 | 13.87 | 2021-03-08 | 2021-04-15 | 2021-04-30 |
| DTF.US | 14/05/2021 | 14/05/2021 | 0.0400 | 0.29 | 13.83 | 2021-03-08 | 2021-05-17 | 2021-05-28 |
| DTF.US | 14/06/2021 | 14/06/2021 | 0.0400 | 0.28 | 14.19 | 2021-03-08 | 2021-06-15 | 2021-06-30 |
| DTF.US | 14/07/2021 | 14/07/2021 | 0.0400 | 0.28 | 14.24 | 2021-06-09 | 2021-07-15 | 2021-07-30 |
| DTF.US | 13/08/2021 | 13/08/2021 | 0.0400 | 0.28 | 14.22 | 2021-06-09 | 2021-08-16 | 2021-08-31 |
| DTF.US | 14/09/2021 | 14/09/2021 | 0.0400 | 0.29 | 14.02 | 2021-06-09 | 2021-09-15 | 2021-09-30 |
| DTF.US | 14/10/2021 | 14/10/2021 | 0.0325 | 0.24 | 13.78 | 2021-09-20 | 2021-10-15 | 2021-10-29 |
| DTF.US | 12/11/2021 | 12/11/2021 | 0.0325 | 0.24 | 13.74 | 2021-09-20 | 2021-11-15 | 2021-11-30 |
| DTF.US | 14/12/2021 | 14/12/2021 | 0.0325 | 0.24 | 13.75 | 2021-09-20 | 2021-12-15 | 2021-12-31 |
| DTF.US | 29/12/2021 | 29/12/2021 | 0.1650 | 1.19 | 13.82 | 2021-12-16 | 2021-12-30 | 2022-01-11 |
| DTF.US | 14/01/2022 | 14/01/2022 | 0.0325 | 0.24 | 13.66 | 2021-12-16 | 2022-01-18 | 2022-01-31 |
| DTF.US | 14/02/2022 | 14/02/2022 | 0.0325 | 0.25 | 12.99 | 2021-12-16 | 2022-02-15 | 2022-02-28 |
| DTF.US | 14/03/2022 | 14/03/2022 | 0.0325 | 0.25 | 12.80 | 2021-12-16 | 2022-03-15 | 2022-03-31 |
| DTF.US | 14/04/2022 | 14/04/2022 | 0.0325 | 0.26 | 12.28 | 2022-03-07 | 2022-04-18 | 2022-04-29 |
| DTF.US | 13/05/2022 | 13/05/2022 | 0.0325 | 0.27 | 11.84 | 2022-03-07 | 2022-05-16 | 2022-05-31 |
| DTF.US | 14/06/2022 | 14/06/2022 | 0.0325 | 0.28 | 11.69 | 2022-03-07 | 2022-06-15 | 2022-06-30 |
| DTF.US | 14/07/2022 | 14/07/2022 | 0.0325 | 0.27 | 12.09 | 2022-06-09 | 2022-07-15 | 2022-07-29 |
| DTF.US | 12/08/2022 | 12/08/2022 | 0.0325 | 0.26 | 12.31 | 2022-06-09 | 2022-08-15 | 2022-08-31 |
| DTF.US | 14/09/2022 | 14/09/2022 | 0.0325 | 0.28 | 11.48 | 2022-06-09 | 2022-09-15 | 2022-09-30 |
| DTF.US | 14/10/2022 | 14/10/2022 | 0.0325 | 0.29 | 11.37 | 2022-09-22 | 2022-10-17 | 2022-10-31 |
| DTF.US | 14/11/2022 | 14/11/2022 | 0.0325 | 0.30 | 10.91 | 2022-09-22 | 2022-11-15 | 2022-11-30 |
| DTF.US | 14/12/2022 | 14/12/2022 | 0.0325 | 0.29 | 11.08 | 2022-09-22 | 2022-12-15 | 2022-12-30 |
| DTF.US | 13/01/2023 | 13/01/2023 | 0.0325 | 0.29 | 11.21 | 2022-12-15 | 2023-01-17 | 2023-01-31 |
| DTF.US | 14/02/2023 | 14/02/2023 | 0.0325 | 0.29 | 11.21 | 2022-12-15 | 2023-02-15 | 2023-02-28 |
| DTF.US | 14/03/2023 | 14/03/2023 | 0.0325 | 0.30 | 10.87 | 2022-12-15 | 2023-03-15 | 2023-03-31 |
| DTF.US | 14/04/2023 | 0.0325 | 0.00 | 2023-03-15 | 2023-04-17 | 2023-04-28 | ||
| DTF.US | 12/05/2023 | 0.0325 | 0.00 | 2023-03-15 | 2023-05-15 | 2023-05-31 | ||
| DTF.US | 14/06/2023 | 0.0325 | 0.00 | 2023-03-15 | 2023-06-15 | 2023-06-30 | ||
| Symbol | Ex-Div-Datum | Date | Dividende | Kurs | Deklarationsdatum | Record Date | Zahlungsdatum |
DTF Tax Free Income Closed Fund Dividende Ausschüttungsquote in % (Tabelle)
| Symbol | Datum | Währung | Dividende | EBIT/Gewinn | totalCashFromOperatingActivities | capitalExpenditures | Ausschüttungsquote (Gewinn) in % | FreeCashflow | Ausschüttungsquote (Free Cashflow) in % |
|---|---|---|---|---|---|---|---|---|---|
| DTF.US | 31/10/2006 | USD | 6,635,816.00 | 8,114,617.00 | 7,094,326 | 0 | 81.78 | 7,094,326.00 | 93.54 |
| DTF.US | 31/10/2007 | USD | 5,614,921.00 | 8,106,440.00 | 1,417,100 | 0 | 69.26 | 1,417,100.00 | 396.23 |
| DTF.US | 31/10/2008 | USD | 5,104,474.00 | 8,280,185.00 | -11,236,265 | 0 | 61.65 | -11,236,265.00 | -45.43 |
| DTF.US | 31/10/2014 | USD | 7,243,629.00 | 7,267,103.00 | 3,768,543 | 0 | 99.68 | 3,768,543.00 | 192.21 |
| DTF.US | 31/10/2015 | USD | 7,155,967.00 | 6,934,143.00 | 5,904,910 | 0 | 103.20 | 5,904,910.00 | 121.19 |
| DTF.US | 31/10/2016 | USD | 7,155,967.00 | 6,302,179.00 | 8,458,763 | 0 | 113.55 | 8,458,763.00 | 84.60 |
| DTF.US | 31/10/2017 | USD | -6,400,960.00 | 6,052,669.00 | 3,030,305 | 0 | -105.75 | 3,030,305.00 | -211.23 |
| DTF.US | 31/10/2018 | USD | -5,296,457.00 | 5,816,783.00 | 6,911,510 | 0 | -91.05 | 6,911,510.00 | -76.63 |
| DTF.US | 31/10/2019 | USD | -4,674,713.00 | 5,582,274.00 | 3,638,260 | 0 | -83.74 | 3,638,260.00 | -128.49 |
| DTF.US | 31/10/2020 | USD | -4,139,715.00 | 5,231,791.00 | 4,668,231 | 0 | -79.13 | 4,668,231.00 | -88.68 |
| DTF.US | 31/10/2021 | USD | 3,442,123.00 | 4,041,040.00 | 29,185,344 | 0 | 85.18 | 29,185,344.00 | 11.79 |
| DTF.US | 31/10/2022 | USD | -3,898,154.00 | 0.00 | 24,953,976 | 0 | 0.00 | 24,953,976.00 | -15.62 |
| Symbol | Datum | Währung | Dividende | EBIT/Gewinn | totalCashFromOperatingActivities | capitalExpenditures |
Hier findest du Informationen zur Dividende, Dividendenrendite, Ausschüttungsquote und dem Gewinn bzw. FCF zur DTF Tax Free Income Closed Fund Aktie.
Die aufgeführten Dividendenrenditen sind gerundet. Alle Daten werden ohne Gewähr auf Richtigkeit angezeigt. Die Daten werden täglich aktualisiert.
