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Chemtrade Logistics Income Fund Dividend History

CGIFF 
$16.7234
*  
0.2316
  negative  
1.37%
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*Delayed - data as of May 17, 2013 


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Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
6/28/2006 Cash 0.107 -- -- --
3/29/2006 Cash 0.1029 -- -- --
2/24/2006 Cash 0.1042 -- -- --
1/27/2006 Cash 0.0985 -- -- --
10/27/2005 Cash 0.0962 -- -- --
9/28/2005 Cash 0.096 -- -- --
8/29/2005 Cash 0.095 -- -- --
7/27/2005 Cash 0.0894 -- -- --
6/28/2005 Cash 0.0894 -- -- --
5/27/2005 Cash 0.0868 -- -- --
4/27/2005 Cash 0.0883 -- -- --
3/29/2005 Cash 0.09 -- -- --
2/24/2005 Cash 0.0896 -- -- --
1/27/2005 Cash 0.0892 -- -- --
11/26/2004 Cash 0.0932 -- -- --
10/27/2004 Cash 0.0898 -- -- --
9/28/2004 Cash 0.0863 -- -- --
8/27/2004 Cash 0.0845 -- -- --
7/28/2004 Cash 0.0825 -- -- --
6/28/2004 Cash 0.0815 -- -- --
4/28/2004 Cash 0.0813 -- -- --
3/29/2004 Cash 0.08 -- -- --
2/25/2004 Cash 0.083 -- -- --
1/28/2004 Cash 0.084 -- -- --
11/26/2003 Cash 0.0838 -- -- --
10/29/2003 Cash 0.0838 -- -- --
9/26/2003 Cash 0.11 -- -- --
8/27/2003 Cash 0.08 -- 8/29/2003 --
7/29/2003 Cash 0.08 -- 7/29/2003 --
7/25/2003 Cash 0.08 -- 7/25/2003 --
6/26/2003 Cash 0.08 -- 6/26/2003 --
5/28/2003 Cash 0.08 -- 5/28/2003 --
4/28/2003 Cash 0.08 -- 4/28/2003 --
3/27/2003 Cash 0.07 -- 3/27/2003 --
2/26/2003 Cash 0.07 -- 2/26/2003 --
2/24/2003 Cash 0.07 -- 2/24/2003 --
1/29/2003 Cash 0.07 -- 1/29/2003 --
12/27/2002 Cash 0.06 -- 12/27/2002 --
11/27/2002 Cash 0.06 -- 11/27/2002 --
10/29/2002 Cash 0.06 -- 10/29/2002 --
10/25/2002 Cash 0.06 -- 10/25/2002 --
9/27/2002 Cash 0.06 -- 9/27/2002 --
8/28/2002 Cash 0.06 -- 8/28/2002 --
7/29/2002 Cash 0.06 -- 7/29/2002 --
7/25/2002 Cash 0.06 -- 7/25/2002 --
6/26/2002 Cash 0.07 -- 6/26/2002 --
5/29/2002 Cash 0.07 -- 5/29/2002 --
4/26/2002 Cash 0.06 -- 4/26/2002 --
4/24/2002 Cash 0.07 -- 4/24/2002 --
3/26/2002 Cash 0.06 -- 3/26/2002 --
2/26/2002 Cash 0.06 -- 2/26/2002 --
1/29/2002 Cash 0.09 -- 1/29/2002 --
11/28/2001 Cash 0.06 -- 11/28/2001 --
10/29/2001 Cash 0.06 -- 10/29/2001 --
10/25/2001 Cash 0.05 -- 10/25/2001 --
9/26/2001 Cash 0.06 -- 9/26/2001 --