OTC : ITOEF
$0 (0.0%)
0.15935
Per Share2027-04-28
N/A
2027-04-28
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2027-04-28 | Quarterly | 0.15935 | 2027-04-30 | 2027-04-28 | |
| 2026-10-29 | Quarterly | 0.15935 | 2026-10-31 | 2026-10-29 | |
| 2026-04-30 | Quarterly | 0.1532 | 2025-06-02 | 2026-04-30 | 2026-07-27 |
| 2025-10-31 | Quarterly | 0.1558 | 2025-06-02 | 2025-10-31 | 2026-01-15 |
| 2025-04-30 | Quarterly | 0.1542 | 2024-06-03 | 2025-04-30 | 2025-07-28 |
| 2024-10-31 | Quarterly | 0.1444 | 2024-06-03 | 2024-10-31 | 2025-01-15 |
| 2024-04-30 | Quarterly | 0.1333 | 2023-06-01 | 2024-04-30 | 2024-07-29 |
| 2023-10-30 | Quarterly | 0.1409 | 2023-06-01 | 2023-10-31 | 2024-01-15 |
| 2023-04-27 | Quarterly | 0.1471 | 2022-06-01 | 2023-04-30 | 2023-07-27 |
| 2022-10-28 | Quarterly | 0.1354 | 2022-06-01 | 2022-10-31 | 2023-01-13 |
| 2022-04-27 | Quarterly | 0.1541 | 2021-06-01 | 2022-04-30 | 2022-07-29 |
| 2021-10-28 | Quarterly | 0.1754 | 2021-06-01 | 2021-10-31 | 2022-01-14 |
| 2021-04-28 | Quarterly | 0.1836 | 2020-06-15 | 2021-04-30 | 2021-07-28 |
| 2020-10-29 | Quarterly | 0.1913 | 2020-06-15 | 2020-10-31 | 2021-01-15 |
| 2020-04-28 | Quarterly | 0.1875 | 2019-06-03 | 2020-04-30 | 2020-07-29 |
| 2019-10-30 | Quarterly | 0.1837 | 2019-06-03 | 2019-10-31 | 2020-01-15 |
| 2019-04-24 | Quarterly | 0.1789 | 2019-04-30 | 2019-07-25 | |
| 2018-10-29 | Quarterly | 0.1778 | 2018-10-31 | 2019-01-15 | |
| 2018-04-25 | Quarterly | 0.1829 | 2018-04-30 | 2018-07-27 | |
| 2017-10-27 | Quarterly | 0.1757 | 2017-10-31 | 2018-01-15 | |
| 2017-04-26 | Quarterly | 0.1793 | 2017-04-30 | 2017-07-26 | |
| 2016-10-27 | Quarterly | 0.1902 | 2016-10-31 | 2017-01-13 | |
| 2016-04-26 | Quarterly | 0.1798 | 2016-04-30 | 2016-07-28 | |
| 2015-10-28 | Quarterly | 0.1659 | 2015-10-31 | 2016-01-15 | |
| 2015-04-27 | Quarterly | 0.1679 | 2015-04-30 | 2015-07-29 | |
| 2014-10-29 | Quarterly | 0.185 | 2014-10-31 | 2015-01-15 | |
| 2014-04-25 | Quarterly | 0.1958 | 2014-04-30 | 2014-07-25 | |
| 2013-10-29 | Quarterly | 0.1937 | 2013-10-31 | 2014-01-15 | |
| 2013-04-25 | Quarterly | 0.1911 | 2013-04-30 | 2013-07-26 | |
| 2012-10-26 | Quarterly | 0.2381 | 2012-10-31 | 2013-01-15 | |
| 2012-04-25 | Quarterly | 0.2336 | 2012-04-30 | 2012-07-27 | |
| 2011-10-27 | Quarterly | 0.2506 | 2011-10-31 | 2012-01-13 | |
| 2011-04-26 | Quarterly | 0.2319 | 2011-04-30 | 2011-07-27 | |
| 2010-10-27 | Quarterly | 0.233 | 2010-10-31 | 2011-01-14 | |
| 2010-04-27 | Quarterly | 0.2043 | 2010-04-30 | 2010-07-28 | |
| 2009-10-27 | Quarterly | 0.207 | 2009-10-31 | 2010-01-15 | |
| 2009-04-24 | Quarterly | 0.1951 | 2009-04-30 | 2009-07-29 | |
| 2008-10-28 | Quarterly | 0.1935 | 2008-10-31 | 2009-01-15 | |
| 2008-04-24 | Quarterly | 0.1822 | 2008-04-30 | 2008-07-30 | |
| 2007-10-26 | Quarterly | 0.1663 | 2007-10-31 | 2008-01-15 | |
| 2007-04-24 | Quarterly | 0.211 | 2007-04-30 | 2007-07-27 | |
| 2006-10-26 | Quarterly | 0.1853 | 2006-10-31 | 2007-01-15 | |
| 2006-04-25 | Quarterly | 0.1919 | 2006-04-30 | 2006-07-28 | |
| 2005-10-26 | Quarterly | 0.3034 | 2005-10-31 | 2006-01-13 | |
| 2005-04-25 | Quarterly | 0.4254 | 2005-04-30 | 2005-07-29 | |
| 2004-10-26 | Quarterly | 0.2342 | 2004-10-31 | 2005-01-14 | |
| 2004-04-26 | Quarterly | 0.2616 | 2004-04-30 | 2004-07-29 | |
| 2003-10-28 | Quarterly | 0.1981 | 2003-10-31 | 2004-01-15 | |
| 2003-04-24 | Quarterly | 0.1912 | 2003-04-30 | 2003-07-30 | |
| 2002-10-28 | Quarterly | 0.1611 | 2002-10-31 | ||
| 2002-04-24 | Quarterly | 0.1536 | 2002-04-30 | 2002-07-30 | |
| 2001-10-26 | Quarterly | 0.1627 | 2001-10-31 | 2002-01-15 | |
| 2001-04-24 | Quarterly | 0.1857 | 2001-04-30 | 2001-07-27 | |
| 2000-10-26 | Quarterly | 0.1618 | 2000-10-31 | 2001-01-15 | |
| 2000-04-25 | Quarterly | 0.1655 | 2000-04-30 | 2000-07-28 | |
| 1999-10-26 | Quarterly | 17.5 | 1999-10-31 | 2000-01-14 | |
| 1999-04-26 | Quarterly | 20 | 1999-04-30 | 1999-07-28 | |
| 1998-04-24 | Quarterly | 30 | 1998-04-30 | 1998-07-29 | |
| 1997-04-24 | Quarterly | 30 | 1997-04-30 | 1997-07-29 | |
| 1996-04-24 | Quarterly | 30 | 1996-04-30 | 1996-07-30 | |
| 1995-04-25 | Quarterly | 25 | 1995-04-30 | 1995-07-28 | |
| 1994-04-25 | Quarterly | 20 | 1994-04-30 | 1994-07-29 | |
| 1993-04-26 | Quarterly | 20 | 1993-04-30 | 1993-08-02 | |
| 1992-04-24 | Quarterly | 15 | 1992-04-30 | 1992-07-29 |