We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Total Return Securities Fund | SWZ | NYSE | Common Stock |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.00 | 0.00% | 5.94 | 01:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 5.96 | 5.925 | 5.99 | 5.94 | 5.94 |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 24/03/2025 | Special Payment | USD | US$ 3.00 | 15/04/2025 | 03/04/2025 | 14/04/2025 |
| 07/03/2025 | Quarterly | USD | US$ 0.1458 | 18/03/2025 | 18/03/2025 | 31/03/2025 |
| 06/12/2024 | Quarterly | USD | US$ 0.1458 | 17/12/2024 | 17/12/2024 | 31/12/2024 |
| 06/09/2024 | Quarterly | USD | US$ 0.129 | 19/09/2024 | 19/09/2024 | 30/09/2024 |
| 07/06/2024 | Quarterly | USD | US$ 0.129 | 18/06/2024 | 18/06/2024 | 28/06/2024 |
| 08/03/2024 | Quarterly | USD | US$ 0.129 | 18/03/2024 | 19/03/2024 | 28/03/2024 |
| 08/12/2023 | Quarterly | USD | US$ 0.129 | 18/12/2023 | 19/12/2023 | 29/12/2023 |
| 07/09/2023 | Quarterly | USD | US$ 0.1229 | 19/09/2023 | 20/09/2023 | 29/09/2023 |
| 09/06/2023 | Quarterly | USD | US$ 0.1229 | 20/06/2023 | 21/06/2023 | 30/06/2023 |
| 09/03/2023 | Quarterly | USD | US$ 0.1229 | 21/03/2023 | 22/03/2023 | 31/03/2023 |
| 09/12/2022 | Quarterly | USD | US$ 0.1229 | 19/12/2022 | 20/12/2022 | 30/12/2022 |
| 08/09/2022 | Quarterly | USD | US$ 0.1665 | 20/09/2022 | 21/09/2022 | 30/09/2022 |
| 07/06/2022 | Quarterly | USD | US$ 0.1665 | 17/06/2022 | 21/06/2022 | 30/06/2022 |
| 04/03/2022 | Quarterly | USD | US$ 0.1665 | 21/03/2022 | 22/03/2022 | 31/03/2022 |
| 10/12/2021 | Quarterly | USD | US$ 0.1665 | 20/12/2021 | 21/12/2021 | 31/12/2021 |
| 09/09/2021 | Quarterly | USD | US$ 0.1376 | 20/09/2021 | 21/09/2021 | 30/09/2021 |
| 10/06/2021 | Quarterly | USD | US$ 0.1376 | 18/06/2021 | 21/06/2021 | 30/06/2021 |
| 12/03/2021 | Quarterly | USD | US$ 0.1376 | 19/03/2021 | 22/03/2021 | 31/03/2021 |
| 25/11/2020 | Quarterly | USD | US$ 0.1376 | 18/12/2020 | 21/12/2020 | 31/12/2020 |
| 11/09/2020 | Quarterly | USD | US$ 0.1404 | 18/09/2020 | 21/09/2020 | 30/09/2020 |
| 10/06/2020 | Quarterly | USD | US$ 0.1404 | 19/06/2020 | 22/06/2020 | 29/06/2020 |
| 10/03/2020 | Quarterly | USD | US$ 0.1404 | 20/03/2020 | 23/03/2020 | 31/03/2020 |
| 06/12/2019 | Other Dividend | USD | US$ 0.1404 | 13/12/2019 | 16/12/2019 | 27/12/2019 |
| 23/08/2018 | Interim | USD | US$ 4.91 | 17/09/2018 | 18/09/2018 | 19/10/2018 |
| 12/06/2018 | Semi-Annual | USD | US$ 0.2025 | 21/06/2018 | 22/06/2018 | 29/06/2018 |
| 04/12/2017 | Semi-Annual | USD | US$ 0.12 | 14/12/2017 | 15/12/2017 | 22/12/2017 |
| 27/06/2017 | Semi-Annual | USD | US$ 0.01 | 12/07/2017 | 14/07/2017 | 21/07/2017 |
| 05/12/2016 | Semi-Annual | USD | US$ 0.12 | 19/12/2016 | 21/12/2016 | 29/12/2016 |
| 23/06/2016 | Semi-Annual | USD | US$ 0.206 | 06/07/2016 | 08/07/2016 | 12/08/2016 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Register with Email
Already have an account? Sign in
Don't have an account? Sign up
By registering, I confirm I have read, understand, and agree to ADVFN's Terms and Conditions and that I am a private investor.
Premium
