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(PEA) PEPPER RESIDENTIAL SECURITIES TRUST NO. 30 Fundamental History...

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Fundamental History for (PEA) PEPPER RESIDENTIAL SECURITIES TRUST NO. 30

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-01-03 ###
2023-10-02 ###
2023-09-18 ###
2023-09-08 -622
2023-04-02 -781
2021-10-31 ###
2020-02-28 ### ### 0.1 ###
2020-01-31 ### ### 0.1 ###
2020-01-03 ### ### 0.1 ###
2019-12-06 ### ### 0.1 ###
2019-10-24 ### ### 0.1 18.8
2019-09-26 ### ### 0.1 ###
2019-08-28 ### ### 0.1 ###
2018-08-23 ### ### 0.0 13.4
2018-08-08 -2,479 ### 0.0 13.7
2018-07-19 ### ### 0.0 ###
2018-07-17 ### ### 0.0 13.2
2017-10-29 ### ### ### 13.3
2017-07-31 -2,852 ### ### 14.5
2017-05-24 -2,920 ### ### 15.5
2017-03-28 -2,977 ### ### ### 2017-03-03 2017-04-10 ###
2017-01-05 -3,059 ### ### ###
2016-10-07 -3,149 ### ### 14.8 2016-09-06 2016-10-13 ###
2016-04-22 ### ### ### 10.5
2016-03-08 ### ### ### ### 2016-03-03 2016-04-13 ###
2015-08-01 -3,582 ### ### ###
2015-03-17 ### ### ### ### 2015-03-04 2015-03-25 ###
2014-07-23 -3,956 ### ### 10.8
2014-06-16 ### ### ### 10.7
2014-03-01 ### ### ### 9.8 2014-02-20 2014-03-12 ###
2013-11-15 ### ### ### ###
2013-10-19 ### ### ### 11.5
2013-08-18 ### ### ### 72.7
2013-07-02 -4,342 ### ### 67.3
2012-01-10 -4,881 ### 0.0
2011-10-28 -4,955 ### 0.0
2011-10-27 -4,956 ### 0.0
2011-04-03 ### ### ### 32.4
2011-02-25 ### UTILITIES 327,056,029 -5.3 0.0 0.0000
2011-01-17 ### ### ###
2010-12-24 ### UTILITIES 327,056,029 -5.3 0.0 0.0000
2010-11-26 ### UTILITIES ### -5.3 0.0 0.0000
2010-10-29 ### UTILITIES ### -5.3 0.0 0.0000
2010-09-24 -5,354 UTILITIES ### -5.3 0.0 0.0000
2010-08-27 -5,382 UTILITIES ### -5.3 0.0 0.0000
2010-08-19 ### ### ###
2010-07-17 -5,423 ### ###
2010-06-27 -5,443 ### ###
2010-05-29 -5,472 ### ###
2010-05-07 ### ### ###
2009-11-27 -5,655 UTILITIES ### ### 0.0 0.0000
2009-07-31 -5,774 UTILITIES ### ### 0.0 0.0000
2009-06-26 ### UTILITIES ### ### 0.0
2009-05-29 ### UTILITIES ### ### 0.0 0.0000
2009-04-24 -5,872 UTILITIES ### 0.0 0.0 0.0000
2009-03-27 ### UTILITIES ### 0.0 0.0 0.0000
2009-02-20 ### UTILITIES ### 0.0 0.0 0.0000
2009-01-30 -5,956 UTILITIES ### 0.0 0.0 0.0000
2008-11-21 -6,026 UTILITIES ### 0.0 0.0 0.0000
2008-10-31 -6,047 UTILITIES ### 0.0 0.0 0.0000
2008-09-26 -6,082 UTILITIES ### 0.0 0.0 0.0000
2008-08-29 ### UTILITIES ### ### ### 0.0000
2008-07-26 -6,144 UTILITIES ### ### ###
2008-06-27 -6,173 UTILITIES ### ### ### 0.0000
2008-05-30 ### UTILITIES ### ### 72.3 0.0000
2008-04-25 ### UTILITIES ### ### ### 0.0000
2008-03-28 ### UTILITIES ### ### 57.4 0.0000
2008-02-29 ### UTILITIES ### ### 0.0 0.0000
2008-01-25 -6,327 UTILITIES ### ### 0.0 0.0000
2007-12-28 -6,355 UTILITIES ### ### 0.0 0.0000
2007-11-30 -6,383 UTILITIES ### ### 0.0 0.0000
2007-10-26 ### UTILITIES ### ### 0.0
2007-09-28 -6,446 UTILITIES 50,379,428 ### 0.0 0.0000
2007-08-31 -6,474 UTILITIES ### ### 0.0 0.0000
2007-07-27 ### UTILITIES ### ### 0.0 0.0000
2007-06-29 ### UTILITIES ### ### 0.0 0.0000
2007-05-25 -6,572 UTILITIES ### ### 0.0 0.0000
2007-04-27 ### UTILITIES ### ### 0.0 0.0000
2007-03-30 -6,628 UTILITIES ### ### 0.0 0.0000
2007-02-23 ### UTILITIES ### 0.0 16.9 0.0000
2007-01-26 ### UTILITIES ### 0.0 17.7 0.0000
2006-12-29 ### UTILITIES ### 0.0 ### 0.0000
2006-12-01 -6,747 UTILITIES ### 0.0 ### 0.0000
2006-10-27 -6,782 UTILITIES ### 0.0 16.7 0.0000
2006-07-28 -6,873 UTILITIES ### 0.3 ### 0.0000
2006-06-30 ### UTILITIES ### 0.3 2.0 0.0000
2006-05-26 ### UTILITIES ### 0.3 1.4 0.0000
2006-04-28 ### UTILITIES ### 0.3 ### 0.0000
2006-03-30 ### UTILITIES ### 0.3 1.3 0.0000
2006-02-28 -7,023 UTILITIES ### ### ### 0.0000
2006-01-27 -7,055 UTILITIES ### ### ### 0.0000
2005-12-30 -7,083 UTILITIES ### ### ### 0.0000
2005-12-02 ### UTILITIES ### ### ### 0.0000
2005-10-07 ### UTILITIES ### ### ### 0.0000
2005-09-23 -7,181 UTILITIES ### ### ### 0.0000
2005-08-31 ### UTILITIES ### -0.1 0.0 0.0000
2005-07-29 ### UTILITIES ### -0.1 0.0 0.0000
2005-06-30 ### UTILITIES ### -0.1 0.0
2005-04-22 ### UTILITIES ### -0.1 0.0 0.0000
2005-03-04 -7,384 UTILITIES ### ### 0.0 0.0000
2005-02-25 ### UTILITIES ### ### 0.0 0.0000
2005-01-14 ### UTILITIES ### ### 0.0 0.0000
2004-12-10 ### UTILITIES ### ### 0.0 0.0000
2004-11-12 ### UTILITIES ### ### 0.0 0.0000
2004-10-29 ### UTILITIES ### ### 0.0 0.0000
2004-09-24 -7,545 UTILITIES ### ### 0.0 0.0000
2004-08-20 -7,580 UTILITIES ### ### 0.0 0.0000
2004-07-30 ### UTILITIES ### ### 0.0 0.0000
2004-06-25 ### UTILITIES ### ### 0.0
2004-04-30 ### UTILITIES ### ### 0.0 0.0000
2004-03-12 -7,741 UTILITIES ### ### 0.0 0.0000
2004-02-06 -7,776 UTILITIES ### ### 0.0 0.0000
2004-01-23 ### UTILITIES ### ### 0.0 0.0000
2003-12-13 ### UTILITIES ### ### 0.0 0.0000

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