Equus Total Return, Inc. (EQS)
0.7851
-0.03
(-3.55%)
USD |
NYSE |
Oct 23, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 21, 2008 | Aug 25, 2008 | Sep 29, 2008 | -- | Normal | 0.158 |
| May 22, 2008 | May 27, 2008 | Jun 30, 2008 | -- | Normal | 0.158 |
| Feb 27, 2008 | Feb 29, 2008 | Mar 31, 2008 | -- | Normal | 0.024 |
| Feb 27, 2008 | Feb 29, 2008 | Mar 31, 2008 | -- | Special | 0.134 |
| Nov 15, 2007 | Nov 19, 2007 | Dec 17, 2007 | -- | Normal | 0.125 |
| Aug 17, 2007 | Aug 21, 2007 | Sep 24, 2007 | -- | Normal | 0.125 |
| May 17, 2007 | May 21, 2007 | Jun 25, 2007 | -- | Normal | 0.125 |
| Feb 22, 2007 | Feb 26, 2007 | Mar 30, 2007 | -- | Normal | 0.125 |
| Nov 03, 2006 | Nov 07, 2006 | Dec 07, 2006 | -- | Normal | 0.125 |
| Feb 09, 2006 | Feb 13, 2006 | Mar 23, 2006 | -- | Normal | 2.50 |
| Dec 06, 2004 | Dec 08, 2004 | Jan 17, 2005 | -- | Normal | 0.57 |
| Nov 25, 2003 | Nov 30, 2003 | Jan 16, 2004 | -- | Normal | 0.72 |
| Nov 16, 2000 | Nov 20, 2000 | Dec 29, 2000 | -- | Normal | 0.60 |
| Nov 10, 1999 | Nov 15, 1999 | Dec 31, 1999 | -- | Long Term Capital Gains | 4.25 |
| Nov 12, 1998 | Nov 16, 1998 | Dec 30, 1998 | -- | Long Term Capital Gains | 0.65 |
| Nov 26, 1997 | Dec 01, 1997 | Jan 15, 1998 | -- | Normal | 0.50 |
| Dec 12, 1996 | Dec 16, 1996 | Jan 29, 1997 | -- | Normal | 0.04 |
| Dec 12, 1996 | Dec 16, 1996 | Jan 29, 1997 | -- | Long Term Capital Gains | 0.72 |
| Nov 13, 1995 | Nov 15, 1995 | Dec 28, 1995 | -- | Normal | 0.02 |
| Dec 09, 1994 | Dec 15, 1994 | Dec 28, 1994 | -- | Normal | 0.25 |