| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Oct 2024 | 10 Oct 2024 | $62.21 | 25 Oct 2024 | 10 Oct 2024 | - | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Sep 2024 | 10 Sep 2024 | $3.56 | 25 Sep 2024 | 10 Sep 2024 | - | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Aug 2024 | 10 Aug 2024 | $3.52 | 25 Aug 2024 | 10 Aug 2024 | - | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Jul 2024 | 10 Jul 2024 | $3.54 | 25 Jul 2024 | 10 Jul 2024 | - | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Jun 2024 | 10 Jun 2024 | $3.58 | 25 Jun 2024 | 10 Jun 2024 | - | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 May 2024 | 9 May 2024 | $3.55 | 25 May 2024 | 10 May 2024 | - | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Apr 2024 | 9 Apr 2024 | $49.19 | 25 Apr 2024 | 10 Apr 2024 | - | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Mar 2024 | 8 Mar 2024 | $3.78 | 25 Mar 2024 | 10 Mar 2024 | - | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Feb 2024 | 9 Feb 2024 | $3.77 | 25 Feb 2024 | 10 Feb 2024 | - | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Jan 2024 | 9 Jan 2024 | $3.77 | 25 Jan 2024 | 10 Jan 2024 | - | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Dec 2023 | 8 Dec 2023 | $3.77 | 25 Dec 2023 | 10 Dec 2023 | - | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Nov 2023 | 9 Nov 2023 | $3.75 | 25 Nov 2023 | 10 Nov 2023 | - | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Oct 2023 | 6 Oct 2023 | $3.76 | 25 Oct 2023 | 10 Oct 2023 | - | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Sep 2023 | 8 Sep 2023 | $3.79 | 25 Sep 2023 | 10 Sep 2023 | - | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Aug 2023 | 9 Aug 2023 | $3.78 | 25 Aug 2023 | 10 Aug 2023 | - | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Jul 2023 | 7 Jul 2023 | $3.76 | 25 Jul 2023 | 10 Jul 2023 | - | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Jun 2023 | 9 Jun 2023 | $3.89 | 25 Jun 2023 | 10 Jun 2023 | - | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 May 2023 | 9 May 2023 | $3.9 | 25 May 2023 | 10 May 2023 | - | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Apr 2023 | 6 Apr 2023 | $3.79 | 25 Apr 2023 | 10 Apr 2023 | 7 Apr 2023 | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Mar 2023 | 9 Mar 2023 | $3.8 | 25 Mar 2023 | 10 Mar 2023 | - | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Feb 2023 | 9 Feb 2023 | $3.78 | 25 Feb 2023 | 10 Feb 2023 | - | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Jan 2023 | 9 Jan 2023 | $3.81 | 25 Jan 2023 | 10 Jan 2023 | - | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Dec 2022 | 9 Dec 2022 | $3.8 | 25 Dec 2022 | 10 Dec 2022 | - | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Nov 2022 | 9 Nov 2022 | $3.82 | 25 Nov 2022 | 10 Nov 2022 | - | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Oct 2022 | 7 Oct 2022 | $3.77 | 25 Oct 2022 | 10 Oct 2022 | 10 Oct 2022 | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Jul 2022 | 8 Jul 2022 | $4.84 | 25 Jul 2022 | 10 Jul 2022 | - | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Jun 2022 | 9 Jun 2022 | $3.75 | 25 Jun 2022 | 10 Jun 2022 | 10 Jun 2022 | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 May 2022 | 9 May 2022 | $3.74 | 25 May 2022 | 10 May 2022 | 10 May 2022 | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Apr 2022 | 7 Apr 2022 | $3.75 | 25 Apr 2022 | 10 Apr 2022 | 8 Apr 2022 | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Mar 2022 | 9 Mar 2022 | $3.78 | 25 Mar 2022 | 10 Mar 2022 | 10 Mar 2022 | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Feb 2022 | 9 Feb 2022 | $3.77 | 25 Feb 2022 | 10 Feb 2022 | 10 Feb 2022 | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Jan 2022 | 7 Jan 2022 | $3.73 | 25 Jan 2022 | 10 Jan 2022 | 10 Jan 2022 | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Dec 2021 | 9 Dec 2021 | $3.72 | 25 Dec 2021 | 10 Dec 2021 | 10 Dec 2021 | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Nov 2021 | 9 Nov 2021 | $3.73 | 25 Nov 2021 | 10 Nov 2021 | 10 Nov 2021 | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Oct 2021 | 7 Oct 2021 | $3.71 | 25 Oct 2021 | 10 Oct 2021 | 8 Oct 2021 | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Sep 2021 | 9 Sep 2021 | $3.73 | 25 Sep 2021 | 10 Sep 2021 | 10 Sep 2021 | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Aug 2021 | 9 Aug 2021 | $3.71 | 25 Aug 2021 | 10 Aug 2021 | 10 Aug 2021 | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Jul 2021 | 8 Jul 2021 | $3.7 | 25 Jul 2021 | 10 Jul 2021 | 9 Jul 2021 | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Jun 2021 | 9 Jun 2021 | $3.73 | 25 Jun 2021 | 10 Jun 2021 | 10 Jun 2021 | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 May 2021 | 7 May 2021 | $3.72 | 25 May 2021 | 10 May 2021 | 10 May 2021 | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Apr 2021 | 8 Apr 2021 | $3.7 | 25 Apr 2021 | 10 Apr 2021 | 9 Apr 2021 | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Mar 2021 | 9 Mar 2021 | $3.71 | 25 Mar 2021 | 10 Mar 2021 | 10 Mar 2021 | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Feb 2021 | 9 Feb 2021 | $3.72 | 25 Feb 2021 | 10 Feb 2021 | 10 Feb 2021 | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Jan 2021 | 7 Jan 2021 | $3.71 | 25 Jan 2021 | 10 Jan 2021 | 8 Jan 2021 | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Dec 2020 | 9 Dec 2020 | $3.7 | 25 Dec 2020 | 10 Dec 2020 | 10 Dec 2020 | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Nov 2020 | 9 Nov 2020 | $3.71 | 25 Nov 2020 | 10 Nov 2020 | 10 Nov 2020 | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Oct 2020 | 8 Oct 2020 | $3.69 | 25 Oct 2020 | 10 Oct 2020 | 9 Oct 2020 | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Sep 2020 | 9 Sep 2020 | $3.67 | 25 Sep 2020 | 10 Sep 2020 | 11 Sep 2020 | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Aug 2020 | 7 Aug 2020 | $3.66 | 25 Aug 2020 | 10 Aug 2020 | 10 Aug 2020 | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Jul 2020 | 9 Jul 2020 | $3.67 | 25 Jul 2020 | 10 Jul 2020 | 10 Jul 2020 | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Jun 2020 | 9 Jun 2020 | $3.68 | 25 Jun 2020 | 10 Jun 2020 | 10 Jun 2020 | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 May 2020 | 7 May 2020 | $3.67 | 25 May 2020 | 10 May 2020 | 8 May 2020 | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Apr 2020 | 8 Apr 2020 | $3.66 | 25 Apr 2020 | 10 Apr 2020 | 10 Apr 2020 | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Mar 2020 | 9 Mar 2020 | $3.65 | 25 Mar 2020 | 10 Mar 2020 | 10 Mar 2020 | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Feb 2020 | 7 Feb 2020 | $3.65 | 25 Feb 2020 | 10 Feb 2020 | 10 Feb 2020 | Monthly |
ACTQWX Paid ADT 1955 Advisors Corporate Trust - Navellier / Dial High Income Opportunities Portfolio Series 137 25 Jan 2020 | 9 Jan 2020 | $1.94 | 25 Jan 2020 | 10 Jan 2020 | 10 Jan 2020 | Monthly |