| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Oct 2024 | 10 Oct 2024 | $3.05 | 25 Oct 2024 | 10 Oct 2024 | - | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Sep 2024 | 10 Sep 2024 | $3.09 | 25 Sep 2024 | 10 Sep 2024 | - | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Aug 2024 | 10 Aug 2024 | $3.08 | 25 Aug 2024 | 10 Aug 2024 | - | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Jul 2024 | 10 Jul 2024 | $3.03 | 25 Jul 2024 | 10 Jul 2024 | - | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Jun 2024 | 10 Jun 2024 | $3.03 | 25 Jun 2024 | 10 Jun 2024 | - | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 May 2024 | 9 May 2024 | $3.01 | 25 May 2024 | 10 May 2024 | - | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Apr 2024 | 9 Apr 2024 | $3.01 | 25 Apr 2024 | 10 Apr 2024 | - | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Mar 2024 | 8 Mar 2024 | $90.02 | 25 Mar 2024 | 10 Mar 2024 | - | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Feb 2024 | 9 Feb 2024 | $3.33 | 25 Feb 2024 | 10 Feb 2024 | - | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Jan 2024 | 9 Jan 2024 | $3.31 | 25 Jan 2024 | 10 Jan 2024 | - | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Dec 2023 | 8 Dec 2023 | $38.04 | 25 Dec 2023 | 10 Dec 2023 | - | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Nov 2023 | 9 Nov 2023 | $3.46 | 25 Nov 2023 | 10 Nov 2023 | - | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Oct 2023 | 6 Oct 2023 | $3.48 | 25 Oct 2023 | 10 Oct 2023 | - | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Sep 2023 | 8 Sep 2023 | $3.36 | 25 Sep 2023 | 10 Sep 2023 | - | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Aug 2023 | 9 Aug 2023 | $3.5 | 25 Aug 2023 | 10 Aug 2023 | - | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Jul 2023 | 7 Jul 2023 | $3.5 | 25 Jul 2023 | 10 Jul 2023 | - | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Jun 2023 | 9 Jun 2023 | $3.54 | 25 Jun 2023 | 10 Jun 2023 | - | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 May 2023 | 9 May 2023 | $3.51 | 25 May 2023 | 10 May 2023 | - | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Apr 2023 | 6 Apr 2023 | $3.52 | 25 Apr 2023 | 10 Apr 2023 | - | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Mar 2023 | 9 Mar 2023 | $3.52 | 25 Mar 2023 | 10 Mar 2023 | - | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Feb 2023 | 9 Feb 2023 | $3.52 | 25 Feb 2023 | 10 Feb 2023 | - | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Jan 2023 | 9 Jan 2023 | $3.5 | 25 Jan 2023 | 10 Jan 2023 | - | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Dec 2022 | 9 Dec 2022 | $3.5 | 25 Dec 2022 | 10 Dec 2022 | - | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Nov 2022 | 9 Nov 2022 | $3.54 | 25 Nov 2022 | 10 Nov 2022 | - | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Oct 2022 | 6 Oct 2022 | $3.51 | 25 Oct 2022 | 10 Oct 2022 | 10 Oct 2022 | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Jul 2022 | 7 Jul 2022 | $4.56 | 25 Jul 2022 | 10 Jul 2022 | - | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Jun 2022 | 9 Jun 2022 | $3.49 | 25 Jun 2022 | 10 Jun 2022 | - | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 May 2022 | 9 May 2022 | $3.49 | 25 May 2022 | 10 May 2022 | 10 May 2022 | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Apr 2022 | 7 Apr 2022 | $40.23 | 25 Apr 2022 | 10 Apr 2022 | 8 Apr 2022 | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Mar 2022 | 9 Mar 2022 | $3.62 | 25 Mar 2022 | 10 Mar 2022 | 10 Mar 2022 | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Feb 2022 | 9 Feb 2022 | $3.58 | 25 Feb 2022 | 10 Feb 2022 | 10 Feb 2022 | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 7 Jan 2022 | 30 Dec 2021 | $1.5 | 7 Jan 2022 | 31 Dec 2021 | 31 Dec 2021 | Other |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Dec 2021 | 9 Dec 2021 | $3.57 | 25 Dec 2021 | 10 Dec 2021 | 10 Dec 2021 | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Nov 2021 | 9 Nov 2021 | $3.57 | 25 Nov 2021 | 10 Nov 2021 | 10 Nov 2021 | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Oct 2021 | 7 Oct 2021 | $3.57 | 25 Oct 2021 | 10 Oct 2021 | 8 Oct 2021 | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Sep 2021 | 9 Sep 2021 | $3.62 | 25 Sep 2021 | 10 Sep 2021 | 10 Sep 2021 | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Aug 2021 | 9 Aug 2021 | $3.58 | 25 Aug 2021 | 10 Aug 2021 | 10 Aug 2021 | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Jul 2021 | 8 Jul 2021 | $3.62 | 25 Jul 2021 | 10 Jul 2021 | 9 Jul 2021 | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Jun 2021 | 9 Jun 2021 | $3.62 | 25 Jun 2021 | 10 Jun 2021 | 10 Jun 2021 | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 May 2021 | 7 May 2021 | $3.61 | 25 May 2021 | 10 May 2021 | 10 May 2021 | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Apr 2021 | 8 Apr 2021 | $3.62 | 25 Apr 2021 | 10 Apr 2021 | 9 Apr 2021 | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Mar 2021 | 9 Mar 2021 | $3.61 | 25 Mar 2021 | 10 Mar 2021 | 10 Mar 2021 | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Feb 2021 | 9 Feb 2021 | $3.63 | 25 Feb 2021 | 10 Feb 2021 | 10 Feb 2021 | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Jan 2021 | 7 Jan 2021 | $3.63 | 25 Jan 2021 | 10 Jan 2021 | 8 Jan 2021 | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Dec 2020 | 9 Dec 2020 | $3.63 | 25 Dec 2020 | 10 Dec 2020 | 10 Dec 2020 | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Nov 2020 | 9 Nov 2020 | $3.61 | 25 Nov 2020 | 10 Nov 2020 | 10 Nov 2020 | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Oct 2020 | 8 Oct 2020 | $3.62 | 25 Oct 2020 | 10 Oct 2020 | 9 Oct 2020 | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Sep 2020 | 9 Sep 2020 | $3.64 | 25 Sep 2020 | 10 Sep 2020 | 11 Sep 2020 | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Aug 2020 | 7 Aug 2020 | $3.62 | 25 Aug 2020 | 10 Aug 2020 | 10 Aug 2020 | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Jul 2020 | 9 Jul 2020 | $3.65 | 25 Jul 2020 | 10 Jul 2020 | 10 Jul 2020 | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Jun 2020 | 9 Jun 2020 | $3.63 | 25 Jun 2020 | 10 Jun 2020 | 10 Jun 2020 | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 May 2020 | 7 May 2020 | $3.61 | 25 May 2020 | 10 May 2020 | 8 May 2020 | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Apr 2020 | 8 Apr 2020 | $3.64 | 25 Apr 2020 | 10 Apr 2020 | 10 Apr 2020 | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Mar 2020 | 9 Mar 2020 | $3.61 | 25 Mar 2020 | 10 Mar 2020 | 10 Mar 2020 | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Feb 2020 | 7 Feb 2020 | $3.64 | 25 Feb 2020 | 10 Feb 2020 | 10 Feb 2020 | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Jan 2020 | 9 Jan 2020 | $3.63 | 25 Jan 2020 | 10 Jan 2020 | 10 Jan 2020 | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Dec 2019 | 9 Dec 2019 | $3.64 | 25 Dec 2019 | 10 Dec 2019 | 10 Dec 2019 | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Nov 2019 | 7 Nov 2019 | $3.63 | 25 Nov 2019 | 10 Nov 2019 | 22 Nov 2019 | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Oct 2019 | 9 Oct 2019 | $3.63 | 25 Oct 2019 | 10 Oct 2019 | 10 Oct 2019 | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Sep 2019 | 9 Sep 2019 | $3.63 | 25 Sep 2019 | 10 Sep 2019 | 10 Sep 2019 | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Aug 2019 | 8 Aug 2019 | $3.64 | 25 Aug 2019 | 10 Aug 2019 | 9 Aug 2019 | Monthly |
ACTQSX Paid ADT 1914 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 133 25 Jul 2019 | 9 Jul 2019 | $3.62 | 25 Jul 2019 | 10 Jul 2019 | 12 Jul 2019 | Monthly |