| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Sep 2024 | 10 Sep 2024 | $2.23 | 25 Sep 2024 | 10 Sep 2024 | - | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Aug 2024 | 10 Aug 2024 | $2.23 | 25 Aug 2024 | 10 Aug 2024 | - | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Jul 2024 | 10 Jul 2024 | $2.2 | 25 Jul 2024 | 10 Jul 2024 | - | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Jun 2024 | 10 Jun 2024 | $2.21 | 25 Jun 2024 | 10 Jun 2024 | - | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 May 2024 | 9 May 2024 | $67.26 | 25 May 2024 | 10 May 2024 | - | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Apr 2024 | 9 Apr 2024 | $44.08 | 25 Apr 2024 | 10 Apr 2024 | - | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Mar 2024 | 8 Mar 2024 | $2.58 | 25 Mar 2024 | 10 Mar 2024 | - | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Feb 2024 | 9 Feb 2024 | $29.28 | 25 Feb 2024 | 10 Feb 2024 | - | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Jan 2024 | 9 Jan 2024 | $2.69 | 25 Jan 2024 | 10 Jan 2024 | - | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Dec 2023 | 8 Dec 2023 | $25.53 | 25 Dec 2023 | 10 Dec 2023 | - | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Nov 2023 | 9 Nov 2023 | $21.41 | 25 Nov 2023 | 10 Nov 2023 | - | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Oct 2023 | 6 Oct 2023 | $2.88 | 25 Oct 2023 | 10 Oct 2023 | - | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Sep 2023 | 8 Sep 2023 | $2.86 | 25 Sep 2023 | 10 Sep 2023 | - | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Aug 2023 | 9 Aug 2023 | $2.86 | 25 Aug 2023 | 10 Aug 2023 | - | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Jul 2023 | 7 Jul 2023 | $83.6 | 25 Jul 2023 | 10 Jul 2023 | - | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Jun 2023 | 9 Jun 2023 | $3.19 | 25 Jun 2023 | 10 Jun 2023 | - | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 May 2023 | 9 May 2023 | $3.19 | 25 May 2023 | 10 May 2023 | - | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Apr 2023 | 6 Apr 2023 | $3.19 | 25 Apr 2023 | 10 Apr 2023 | - | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Mar 2023 | 9 Mar 2023 | $3.2 | 25 Mar 2023 | 10 Mar 2023 | - | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Feb 2023 | 9 Feb 2023 | $3.22 | 25 Feb 2023 | 10 Feb 2023 | - | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Jan 2023 | 9 Jan 2023 | $26.06 | 25 Jan 2023 | 10 Jan 2023 | - | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Dec 2022 | 9 Dec 2022 | $3.56 | 25 Dec 2022 | 10 Dec 2022 | - | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Nov 2022 | 9 Nov 2022 | $3.57 | 25 Nov 2022 | 10 Nov 2022 | - | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Oct 2022 | 6 Oct 2022 | $3.58 | 25 Oct 2022 | 10 Oct 2022 | 10 Oct 2022 | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Jul 2022 | 7 Jul 2022 | $4.69 | 25 Jul 2022 | 10 Jul 2022 | - | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Jun 2022 | 9 Jun 2022 | $3.55 | 25 Jun 2022 | 10 Jun 2022 | - | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 May 2022 | 9 May 2022 | $3.54 | 25 May 2022 | 10 May 2022 | 10 May 2022 | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Apr 2022 | 7 Apr 2022 | $3.56 | 25 Apr 2022 | 10 Apr 2022 | 8 Apr 2022 | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Mar 2022 | 9 Mar 2022 | $3.56 | 25 Mar 2022 | 10 Mar 2022 | 10 Mar 2022 | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Feb 2022 | 9 Feb 2022 | $3.56 | 25 Feb 2022 | 10 Feb 2022 | 10 Feb 2022 | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 7 Jan 2022 | 30 Dec 2021 | $1.34 | 7 Jan 2022 | 31 Dec 2021 | 31 Dec 2021 | Other |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Dec 2021 | 9 Dec 2021 | $3.52 | 25 Dec 2021 | 10 Dec 2021 | 10 Dec 2021 | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Nov 2021 | 9 Nov 2021 | $3.51 | 25 Nov 2021 | 10 Nov 2021 | 10 Nov 2021 | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Oct 2021 | 7 Oct 2021 | $3.53 | 25 Oct 2021 | 10 Oct 2021 | 8 Oct 2021 | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Sep 2021 | 9 Sep 2021 | $3.53 | 25 Sep 2021 | 10 Sep 2021 | 10 Sep 2021 | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Aug 2021 | 9 Aug 2021 | $3.52 | 25 Aug 2021 | 10 Aug 2021 | 10 Aug 2021 | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Jul 2021 | 8 Jul 2021 | $3.52 | 25 Jul 2021 | 10 Jul 2021 | 9 Jul 2021 | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Jun 2021 | 9 Jun 2021 | $3.53 | 25 Jun 2021 | 10 Jun 2021 | 10 Jun 2021 | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 May 2021 | 7 May 2021 | $3.55 | 25 May 2021 | 10 May 2021 | 10 May 2021 | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Apr 2021 | 8 Apr 2021 | $3.56 | 25 Apr 2021 | 10 Apr 2021 | 9 Apr 2021 | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Mar 2021 | 9 Mar 2021 | $3.55 | 25 Mar 2021 | 10 Mar 2021 | 10 Mar 2021 | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Feb 2021 | 9 Feb 2021 | $3.54 | 25 Feb 2021 | 10 Feb 2021 | 10 Feb 2021 | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Jan 2021 | 7 Jan 2021 | $3.53 | 25 Jan 2021 | 10 Jan 2021 | 8 Jan 2021 | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Dec 2020 | 9 Dec 2020 | $3.5 | 25 Dec 2020 | 10 Dec 2020 | 10 Dec 2020 | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Nov 2020 | 9 Nov 2020 | $3.51 | 25 Nov 2020 | 10 Nov 2020 | 10 Nov 2020 | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Oct 2020 | 8 Oct 2020 | $3.53 | 25 Oct 2020 | 10 Oct 2020 | 9 Oct 2020 | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Sep 2020 | 9 Sep 2020 | $3.54 | 25 Sep 2020 | 10 Sep 2020 | 11 Sep 2020 | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Aug 2020 | 7 Aug 2020 | $3.52 | 25 Aug 2020 | 10 Aug 2020 | 11 Aug 2020 | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Jul 2020 | 9 Jul 2020 | $3.57 | 25 Jul 2020 | 10 Jul 2020 | 10 Jul 2020 | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Jun 2020 | 9 Jun 2020 | $3.53 | 25 Jun 2020 | 10 Jun 2020 | 10 Jun 2020 | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 May 2020 | 7 May 2020 | $3.55 | 25 May 2020 | 10 May 2020 | 8 May 2020 | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Apr 2020 | 8 Apr 2020 | $3.57 | 25 Apr 2020 | 10 Apr 2020 | 10 Apr 2020 | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Mar 2020 | 9 Mar 2020 | $3.54 | 25 Mar 2020 | 10 Mar 2020 | 10 Mar 2020 | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Feb 2020 | 7 Feb 2020 | $3.56 | 25 Feb 2020 | 10 Feb 2020 | 11 Feb 2020 | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Jan 2020 | 9 Jan 2020 | $3.55 | 25 Jan 2020 | 10 Jan 2020 | 10 Jan 2020 | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Dec 2019 | 9 Dec 2019 | $3.54 | 25 Dec 2019 | 10 Dec 2019 | 13 Dec 2019 | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Nov 2019 | 7 Nov 2019 | $3.54 | 25 Nov 2019 | 10 Nov 2019 | 8 Nov 2019 | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Oct 2019 | 9 Oct 2019 | $3.54 | 25 Oct 2019 | 10 Oct 2019 | 10 Oct 2019 | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Sep 2019 | 9 Sep 2019 | $3.54 | 25 Sep 2019 | 10 Sep 2019 | 10 Sep 2019 | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Aug 2019 | 8 Aug 2019 | $3.54 | 25 Aug 2019 | 10 Aug 2019 | 9 Aug 2019 | Monthly |
ACTQQX Paid ADT 1912 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 131 25 Jul 2019 | 9 Jul 2019 | $3.53 | 25 Jul 2019 | 10 Jul 2019 | 10 Jul 2019 | Monthly |