(RFE) SERIES 2018-1 REDS TRUST Fundamental History...


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Fundamental History for (RFE) SERIES 2018-1 REDS TRUST

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-03-02 ###
2024-02-01 ###
2024-01-03 -589
2023-12-04 ###
2023-10-02 -682
2023-09-08 ###
2023-08-02 -743
2023-07-01 -775
2023-05-31 ###
2023-04-30 ###
2023-04-02 ###
2023-02-02 -924
2023-01-01 -956
2022-12-01 -987
2022-11-04 ###
2022-09-01 -1,078
2022-08-01 ###
2022-07-03 ###
2022-05-31 -1,171
2022-05-05 ###
2022-04-02 ###
2022-02-28 ###
2022-01-29 ###
2022-01-01 -1,321
2021-12-02 -1,351
2021-10-31 -1,383
2021-09-30 ###
2021-08-31 -1,444
2021-07-28 -1,478
2021-07-03 ###
2021-06-01 ###
2021-04-30 ###
2021-03-31 ###
2021-03-01 -1,627
2021-01-31 -1,656
2021-01-03 -1,684
2020-11-30 ###
2020-10-31 -1,748
2020-09-29 -1,780
2020-09-07 ###
2015-08-01 ### ### 0.0
2014-08-26 ### ### ###
2014-07-23 -4,040 ### ### 0.0
2014-06-16 -4,077 ### ###
2014-04-08 -4,146 ### ###
2014-03-01 -4,184 ### ###
2013-11-15 ### ### ###
2013-10-19 ### ### ###
2013-08-18 -4,379 ### ###
2013-07-02 -4,426 ### ###
2012-01-10 ### ### ###
2011-10-28 ### ### ###
2011-10-27 -5,040 ### ###
2011-04-03 -5,247 ### ###
2011-02-25 -5,284 ENERGY ### -2.2 0.0 0.0000
2011-01-17 -5,323 ### ###
2010-12-24 -5,347 ENERGY ### -2.2 0.0 0.0000
2010-11-26 -5,375 ENERGY ### -2.2 0.0 0.0000
2010-10-29 ### ENERGY ### -2.2 0.0 0.0000
2010-09-24 ### ENERGY ### -2.7 0.0 0.0000
2010-08-27 ### ENERGY ### -2.7 0.0 0.0000
2010-08-19 -5,474 ### ###
2010-07-17 ### ### ###
2010-06-27 -5,527 ### ###
2010-05-29 -5,556 ### ###
2010-05-07 -5,578 ### ###
2009-11-27 ### ENERGY ### ### 0.0 0.0000
2009-07-31 -5,858 ENERGY ### ### 0.0 0.0000
2009-06-26 ### ENERGY ### ### 0.0
2009-05-29 -5,921 ENERGY 106,457,650 ### 0.0 0.0000
2009-04-24 -5,956 ENERGY 91,986,783 0.0 0.0 0.0000
2009-03-27 -5,984 ENERGY 88,604,183 0.0 0.0 0.0000
2009-02-20 ### ENERGY 88,543,283 0.0 0.0 0.0000
2009-01-30 -6,040 ENERGY 88,543,283 0.0 0.0 0.0000
2008-11-21 ### ENERGY 88,543,283 0.0 0.0 0.0000
2008-10-31 ### ENERGY 88,543,283 0.0 0.0 0.0000
2008-09-26 ### ENERGY 88,543,283 ### 0.0 0.0000
2008-08-29 ### ENERGY 88,543,283 ### 0.0 0.0000
2008-07-26 -6,228 ENERGY 88,543,283 ### 0.0
2008-06-27 -6,257 ENERGY 88,543,283 ### 0.0 0.0000
2008-05-30 -6,285 ENERGY 88,543,283 ### 0.0 0.0000
2008-04-25 -6,320 ENERGY 87,366,282 ### 0.0 0.0000
2008-03-28 -6,348 ENERGY 87,366,282 ### 0.0 0.0000
2008-02-29 -6,376 ENERGY 87,308,782 ### 0.0 0.0000
2008-01-25 ### ENERGY 87,308,782 ### 0.0 0.0000
2007-12-28 ### ENERGY 70,820,252 ### 0.0 0.0000
2007-11-30 ### ENERGY 62,918,782 ### 0.0 0.0000
2007-10-26 ### ENERGY 62,818,782 ### 0.0
2007-09-28 ### ENERGY 62,728,782 ### 0.0 0.0000
2007-08-31 -6,558 ENERGY ### ### 0.0 0.0000
2007-07-27 ### ENERGY ### ### 0.0 0.0000
2007-06-29 -6,621 ENERGY ### ### 0.0 0.0000
2007-05-25 -6,656 ENERGY ### ### 0.0 0.0000
2007-04-27 -6,684 ENERGY ### ### 0.0 0.0000
2007-03-30 ### ENERGY ### ### 0.0 0.0000
2007-02-23 -6,747 ENERGY ### ### 0.0 0.0000
2007-01-26 -6,775 ENERGY ### ### 0.0 0.0000
2006-12-29 ### ENERGY ### ### 0.0 0.0000
2006-12-01 ### ENERGY ### ### 0.0 0.0000
2006-10-27 ### ENERGY ### ### 0.0 0.0000
2006-09-29 ### ENERGY ### ### 0.0 0.0000
2006-08-31 -6,923 ENERGY ### ### 0.0 0.0000
2006-07-28 -6,957 ENERGY ### ### 0.0 0.0000
2006-06-30 -6,985 ENERGY ### ### 0.0 0.0000
2006-05-26 -7,020 ENERGY ### ### 0.0 0.0000
2006-04-28 -7,048 ENERGY ### ### 0.0 0.0000
2006-03-30 -7,077 ENERGY ### ### 0.0 0.0000
2006-02-28 ### ENERGY ### 0.0 0.0 0.0000
2006-01-27 ### ENERGY ### 0.0 0.0 0.0000
2005-12-30 ### ENERGY ### 0.0 0.0 0.0000
2005-12-02 ### ENERGY ### 0.0 0.0 0.0000


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