Dividends Calendar for OBIIF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $15.38 B | 2025-04-22 | 2026-03-30 | 2026-03-31 | -- | $0.2626 | $0.2626 | 1.50% | 3.00% | Semi-Annual | |
| $15.38 B | 2025-04-22 | 2025-09-29 | 2025-09-30 | 2025-11-01 | $0.2626 | $0.2626 | 1.48% | 2.95% | Semi-Annual | |
| $15.38 B | 2024-04-23 | 2025-03-28 | 2025-03-31 | 2025-06-27 | $0.2535 | $0.2535 | 1.71% | 3.43% | Semi-Annual | |
| $15.38 B | -- | 2024-09-27 | 2024-09-30 | 2024-11-22 | $0.2249 | $1.1246 | 1.33% | 2.66% | Semi-Annual | |
| $15.38 B | 2023-04-25 | 2024-03-29 | 2024-03-31 | 2024-06-28 | $0.2247 | $1.1233 | 1.29% | 2.59% | Semi-Annual | |
| $15.38 B | 2023-04-25 | 2023-09-29 | 2023-09-30 | 2023-11-22 | $0.1741 | $0.8700 | 1.13% | 2.25% | Semi-Annual | |
| $15.38 B | 2022-04-21 | 2023-03-30 | 2023-03-31 | 2023-06-30 | $0.2110 | $1.0549 | 1.16% | 2.32% | Semi-Annual | |
| $15.38 B | 2022-04-21 | 2022-09-29 | 2022-09-30 | 2022-11-21 | $0.1523 | $0.7615 | 1.25% | 2.50% | Semi-Annual | |
| $15.38 B | 2021-04-22 | 2022-03-30 | 2022-03-31 | 2022-06-30 | $0.2009 | $1.0045 | 1.20% | 2.40% | Semi-Annual | |
| $15.38 B | 2021-04-22 | 2021-09-29 | 2021-09-30 | 2021-11-22 | $0.1654 | $0.8272 | 0.85% | 1.70% | Semi-Annual | |
| $15.38 B | 2020-04-23 | 2021-03-30 | 2021-03-31 | 2021-06-30 | $0.1906 | $0.9529 | 0.82% | 1.64% | Semi-Annual | |
| $15.38 B | 2020-04-23 | 2020-09-29 | 2020-09-30 | 2020-11-24 | $0.1514 | $0.7570 | 0.90% | 1.80% | Semi-Annual | |
| $15.38 B | 2019-04-23 | 2020-03-30 | 2020-03-31 | 2020-06-29 | $0.1666 | $0.8329 | 1.12% | 2.24% | Semi-Annual | |
| $15.38 B | 2019-04-23 | 2019-09-27 | 2019-09-30 | 2019-11-22 | $0.1296 | $0.6478 | 1.25% | 2.50% | Semi-Annual | |
| $15.38 B | -- | 2019-03-29 | 2019-03-31 | 2019-06-28 | $0.1404 | $0.7021 | 1.42% | 2.83% | Semi-Annual | |
| $15.38 B | -- | 2018-09-28 | 2018-09-30 | 2018-11-22 | $0.1018 | $0.5091 | 1.35% | 2.71% | Semi-Annual | |
| $15.38 B | -- | 2018-03-30 | 2018-03-31 | 2018-06-29 | $0.1271 | $0.6350 | 1.30% | 2.60% | Semi-Annual | |
| $15.38 B | -- | 2017-09-29 | 2017-09-30 | 2017-11-24 | $0.0842 | $0.4212 | 1.88% | 3.76% | Semi-Annual | |
| $15.38 B | -- | 2017-03-30 | 2017-03-31 | 2017-06-30 | $0.0855 | $0.4277 | 1.89% | 3.77% | Semi-Annual | |
| $15.38 B | -- | 2016-09-29 | 2016-09-30 | 2016-11-25 | $0.0845 | $0.4226 | 1.58% | 3.16% | Semi-Annual | |
| $15.38 B | -- | 2016-03-30 | 2016-03-31 | 2016-06-29 | $0.0838 | $0.4191 | 1.37% | 2.75% | Semi-Annual | |
| $15.38 B | -- | 2015-09-29 | 2015-09-30 | 2015-11-25 | $0.0626 | $0.3129 | 1.14% | 2.28% | Semi-Annual | |
| $15.38 B | -- | 2015-03-30 | 2015-03-31 | 2015-06-29 | $0.0587 | $0.2937 | 1.07% | 2.13% | Semi-Annual | |
| $15.38 B | -- | 2014-09-29 | 2014-09-30 | 2014-11-25 | $0.0549 | $0.2744 | 1.07% | 2.13% | Semi-Annual | |
| $15.38 B | -- | 2014-03-28 | 2014-03-31 | 2014-06-30 | $0.0588 | $0.2938 | 1.03% | 2.05% | Semi-Annual | |
| $15.38 B | -- | 2013-09-27 | 2013-09-30 | 2013-11-25 | $0.0505 | $2.5263 | 0.97% | 1.94% | Semi-Annual | |
| $15.38 B | -- | 2013-03-29 | 2013-03-31 | 2013-06-28 | $0.0530 | $2.6489 | 0.98% | 1.96% | Semi-Annual | |
| $15.38 B | -- | 2012-09-28 | 2012-09-30 | 2012-11-28 | $0.0514 | $2.5713 | 0.88% | 1.76% | Semi-Annual | |
| $15.38 B | -- | 2012-03-30 | 2012-03-31 | 2012-06-29 | $0.0423 | $2.1149 | 0.83% | 1.65% | Semi-Annual | |
| $15.38 B | -- | 2011-09-29 | 2011-09-30 | 2011-11-25 | $0.0457 | $2.2872 | 0.83% | 1.66% | Semi-Annual | |
| $15.38 B | -- | 2011-03-30 | 2011-03-31 | 2011-06-30 | $0.0425 | $2.1240 | 0.79% | 1.58% | Semi-Annual | |
| $15.38 B | -- | 2010-09-29 | 2010-09-30 | 2010-11-26 | $0.0418 | $2.0877 | 0.78% | 1.55% | Semi-Annual | |
| $15.38 B | -- | 2010-03-30 | 2010-03-31 | 2010-06-28 | $0.0410 | $2.0506 | 0.72% | 1.44% | Semi-Annual | |
| $15.38 B | -- | 2009-09-29 | 2009-09-30 | 2009-12-04 | $0.0356 | $1.7809 | 0.64% | 1.28% | Semi-Annual | |
| $15.38 B | -- | 2009-03-30 | 2009-03-31 | 2009-06-25 | $0.0324 | $1.6190 | 0.59% | 1.17% | Semi-Annual | |
| $15.38 B | -- | 2008-09-29 | 2008-09-30 | 2008-12-04 | $0.0301 | $1.5047 | 0.62% | 1.25% | Semi-Annual | |
| $15.38 B | -- | 2008-03-28 | 2008-03-31 | 2008-06-26 | $0.0364 | $1.8185 | 0.54% | 1.07% | Semi-Annual | |
| $15.38 B | -- | 2007-09-28 | 2007-09-30 | 2007-12-04 | $0.0209 | $1.0463 | 0.37% | 0.74% | Semi-Annual | |
| $15.38 B | -- | 2007-03-30 | 2007-03-31 | 2007-06-28 | $0.0186 | $0.9316 | 0.32% | 0.64% | Semi-Annual | |
| $15.38 B | -- | 2006-09-29 | 2006-09-30 | 2006-12-04 | $0.0154 | $0.7711 | 0.29% | 0.58% | Semi-Annual | |
| $15.38 B | -- | 2006-03-30 | 2006-03-31 | 2006-06-29 | $0.0154 | $0.7707 | 0.26% | 0.52% | Semi-Annual | |
| $15.38 B | -- | 2005-09-29 | 2005-09-30 | 2005-12-05 | $0.0124 | $0.6193 | 0.22% | 0.44% | Semi-Annual | |
| $15.38 B | -- | 2005-03-30 | 2005-03-31 | 2005-06-29 | $0.0112 | $0.5609 | 0.19% | 0.38% | Semi-Annual | |
| $15.38 B | -- | 2004-09-29 | 2004-09-30 | 2004-12-06 | $0.0090 | $0.4523 | 0.16% | 0.33% | Semi-Annual | |
| $15.38 B | -- | 2004-03-30 | 2004-03-31 | 2004-06-28 | $0.0085 | $0.4238 | 0.14% | 0.28% | Semi-Annual | |
| $15.38 B | -- | 2003-09-29 | 2003-09-30 | 2003-12-05 | $0.0063 | $0.3141 | 0.15% | 0.31% | Semi-Annual | |
| $15.38 B | -- | 2003-03-28 | 2003-03-31 | 2003-06-30 | $0.0100 | $0.4994 | 0.13% | 0.26% | Semi-Annual | |
| $15.38 B | -- | 2002-09-27 | 2002-09-30 | 2002-12-06 | $0.0041 | $0.2027 | 0.07% | 0.15% | Semi-Annual | |
| $15.38 B | -- | 2002-03-29 | 2002-03-31 | 2002-06-28 | $0.0037 | $0.1874 | 0.08% | 0.15% | Semi-Annual | |
| $15.38 B | -- | 2001-09-28 | 2001-09-30 | 2001-12-07 | $0.0043 | $0.2126 | 0.10% | 0.20% | Semi-Annual | |
| $15.38 B | -- | 2001-03-30 | 2001-03-31 | 2001-06-29 | $0.0065 | $0.3260 | 0.08% | 0.16% | Semi-Annual | |
| $15.38 B | -- | 2000-09-29 | 2000-09-30 | 2000-12-08 | $0.0019 | $0.0929 | 0.05% | 0.11% | Semi-Annual | |
| $15.38 B | -- | 2000-03-30 | 2000-03-31 | 2000-06-30 | $0.0037 | $0.1874 | 1.60% | 3.20% | Semi-Annual | |
| $15.38 B | -- | 1999-09-29 | 1999-09-30 | 1999-12-17 | $0.1667 | $10.0000 | 5.47% | 10.94% | Semi-Annual | |
| $15.38 B | -- | 1999-03-30 | 1999-03-31 | 1999-06-30 | $0.4167 | $30.0000 | 3.91% | 7.82% | Semi-Annual | |
Showing 1 to 55 of 55 results
OBIIF
$15.38 B Market Cap
Yield
1.50% (Quarterly)
12% (Annual)
Adj. Dividend$0.2626
Dividend$0.2626
Declaration Date2025-04-22
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
OBIIF
$15.38 B Market Cap
Yield
1.48% (Quarterly)
12% (Annual)
Adj. Dividend$0.2626
Dividend$0.2626
Declaration Date2025-04-22
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-11-01
OBIIF
$15.38 B Market Cap
Yield
1.71% (Quarterly)
12% (Annual)
Adj. Dividend$0.2535
Dividend$0.2535
Declaration Date2024-04-23
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-27
OBIIF
$15.38 B Market Cap
Yield
1.33% (Quarterly)
12% (Annual)
Adj. Dividend$0.2249
Dividend$1.1246
Declaration Date--
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-11-22
OBIIF
$15.38 B Market Cap
Yield
1.29% (Quarterly)
12% (Annual)
Adj. Dividend$0.2247
Dividend$1.1233
Declaration Date2023-04-25
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-28
OBIIF
$15.38 B Market Cap
Yield
1.13% (Quarterly)
12% (Annual)
Adj. Dividend$0.1741
Dividend$0.8700
Declaration Date2023-04-25
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-11-22
OBIIF
$15.38 B Market Cap
Yield
1.16% (Quarterly)
12% (Annual)
Adj. Dividend$0.2110
Dividend$1.0549
Declaration Date2022-04-21
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-30
OBIIF
$15.38 B Market Cap
Yield
1.25% (Quarterly)
12% (Annual)
Adj. Dividend$0.1523
Dividend$0.7615
Declaration Date2022-04-21
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-11-21
OBIIF
$15.38 B Market Cap
Yield
1.20% (Quarterly)
12% (Annual)
Adj. Dividend$0.2009
Dividend$1.0045
Declaration Date2021-04-22
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-30
OBIIF
$15.38 B Market Cap
Yield
0.85% (Quarterly)
12% (Annual)
Adj. Dividend$0.1654
Dividend$0.8272
Declaration Date2021-04-22
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-11-22
OBIIF
$15.38 B Market Cap
Yield
0.82% (Quarterly)
12% (Annual)
Adj. Dividend$0.1906
Dividend$0.9529
Declaration Date2020-04-23
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-30
OBIIF
$15.38 B Market Cap
Yield
0.90% (Quarterly)
12% (Annual)
Adj. Dividend$0.1514
Dividend$0.7570
Declaration Date2020-04-23
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-11-24
OBIIF
$15.38 B Market Cap
Yield
1.12% (Quarterly)
12% (Annual)
Adj. Dividend$0.1666
Dividend$0.8329
Declaration Date2019-04-23
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-29
OBIIF
$15.38 B Market Cap
Yield
1.25% (Quarterly)
12% (Annual)
Adj. Dividend$0.1296
Dividend$0.6478
Declaration Date2019-04-23
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-11-22
OBIIF
$15.38 B Market Cap
Yield
1.42% (Quarterly)
12% (Annual)
Adj. Dividend$0.1404
Dividend$0.7021
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-28
OBIIF
$15.38 B Market Cap
Yield
1.35% (Quarterly)
12% (Annual)
Adj. Dividend$0.1018
Dividend$0.5091
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-11-22
OBIIF
$15.38 B Market Cap
Yield
1.30% (Quarterly)
12% (Annual)
Adj. Dividend$0.1271
Dividend$0.6350
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-29
OBIIF
$15.38 B Market Cap
Yield
1.88% (Quarterly)
12% (Annual)
Adj. Dividend$0.0842
Dividend$0.4212
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-11-24
OBIIF
$15.38 B Market Cap
Yield
1.89% (Quarterly)
12% (Annual)
Adj. Dividend$0.0855
Dividend$0.4277
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-30
OBIIF
$15.38 B Market Cap
Yield
1.58% (Quarterly)
12% (Annual)
Adj. Dividend$0.0845
Dividend$0.4226
Declaration Date--
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-11-25
OBIIF
$15.38 B Market Cap
Yield
1.37% (Quarterly)
12% (Annual)
Adj. Dividend$0.0838
Dividend$0.4191
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-29
OBIIF
$15.38 B Market Cap
Yield
1.14% (Quarterly)
12% (Annual)
Adj. Dividend$0.0626
Dividend$0.3129
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-11-25
OBIIF
$15.38 B Market Cap
Yield
1.07% (Quarterly)
12% (Annual)
Adj. Dividend$0.0587
Dividend$0.2937
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-29
OBIIF
$15.38 B Market Cap
Yield
1.07% (Quarterly)
12% (Annual)
Adj. Dividend$0.0549
Dividend$0.2744
Declaration Date--
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-11-25
OBIIF
$15.38 B Market Cap
Yield
1.03% (Quarterly)
12% (Annual)
Adj. Dividend$0.0588
Dividend$0.2938
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-30
OBIIF
$15.38 B Market Cap
Yield
0.97% (Quarterly)
12% (Annual)
Adj. Dividend$0.0505
Dividend$2.5263
Declaration Date--
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-11-25
OBIIF
$15.38 B Market Cap
Yield
0.98% (Quarterly)
12% (Annual)
Adj. Dividend$0.0530
Dividend$2.6489
Declaration Date--
Ex-Dividend Date2013-03-29
Record Date2013-03-31
Payment Date2013-06-28
OBIIF
$15.38 B Market Cap
Yield
0.88% (Quarterly)
12% (Annual)
Adj. Dividend$0.0514
Dividend$2.5713
Declaration Date--
Ex-Dividend Date2012-09-28
Record Date2012-09-30
Payment Date2012-11-28
OBIIF
$15.38 B Market Cap
Yield
0.83% (Quarterly)
12% (Annual)
Adj. Dividend$0.0423
Dividend$2.1149
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-29
OBIIF
$15.38 B Market Cap
Yield
0.83% (Quarterly)
12% (Annual)
Adj. Dividend$0.0457
Dividend$2.2872
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-11-25
OBIIF
$15.38 B Market Cap
Yield
0.79% (Quarterly)
12% (Annual)
Adj. Dividend$0.0425
Dividend$2.1240
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-06-30
OBIIF
$15.38 B Market Cap
Yield
0.78% (Quarterly)
12% (Annual)
Adj. Dividend$0.0418
Dividend$2.0877
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-11-26
OBIIF
$15.38 B Market Cap
Yield
0.72% (Quarterly)
12% (Annual)
Adj. Dividend$0.0410
Dividend$2.0506
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-06-28
OBIIF
$15.38 B Market Cap
Yield
0.64% (Quarterly)
12% (Annual)
Adj. Dividend$0.0356
Dividend$1.7809
Declaration Date--
Ex-Dividend Date2009-09-29
Record Date2009-09-30
Payment Date2009-12-04
OBIIF
$15.38 B Market Cap
Yield
0.59% (Quarterly)
12% (Annual)
Adj. Dividend$0.0324
Dividend$1.6190
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-06-25
OBIIF
$15.38 B Market Cap
Yield
0.62% (Quarterly)
12% (Annual)
Adj. Dividend$0.0301
Dividend$1.5047
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-12-04
OBIIF
$15.38 B Market Cap
Yield
0.54% (Quarterly)
12% (Annual)
Adj. Dividend$0.0364
Dividend$1.8185
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-06-26
OBIIF
$15.38 B Market Cap
Yield
0.37% (Quarterly)
12% (Annual)
Adj. Dividend$0.0209
Dividend$1.0463
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-09-30
Payment Date2007-12-04
OBIIF
$15.38 B Market Cap
Yield
0.32% (Quarterly)
12% (Annual)
Adj. Dividend$0.0186
Dividend$0.9316
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-06-28
OBIIF
$15.38 B Market Cap
Yield
0.29% (Quarterly)
12% (Annual)
Adj. Dividend$0.0154
Dividend$0.7711
Declaration Date--
Ex-Dividend Date2006-09-29
Record Date2006-09-30
Payment Date2006-12-04
OBIIF
$15.38 B Market Cap
Yield
0.26% (Quarterly)
12% (Annual)
Adj. Dividend$0.0154
Dividend$0.7707
Declaration Date--
Ex-Dividend Date2006-03-30
Record Date2006-03-31
Payment Date2006-06-29
OBIIF
$15.38 B Market Cap
Yield
0.22% (Quarterly)
12% (Annual)
Adj. Dividend$0.0124
Dividend$0.6193
Declaration Date--
Ex-Dividend Date2005-09-29
Record Date2005-09-30
Payment Date2005-12-05
OBIIF
$15.38 B Market Cap
Yield
0.19% (Quarterly)
12% (Annual)
Adj. Dividend$0.0112
Dividend$0.5609
Declaration Date--
Ex-Dividend Date2005-03-30
Record Date2005-03-31
Payment Date2005-06-29
OBIIF
$15.38 B Market Cap
Yield
0.16% (Quarterly)
12% (Annual)
Adj. Dividend$0.0090
Dividend$0.4523
Declaration Date--
Ex-Dividend Date2004-09-29
Record Date2004-09-30
Payment Date2004-12-06
OBIIF
$15.38 B Market Cap
Yield
0.14% (Quarterly)
12% (Annual)
Adj. Dividend$0.0085
Dividend$0.4238
Declaration Date--
Ex-Dividend Date2004-03-30
Record Date2004-03-31
Payment Date2004-06-28
OBIIF
$15.38 B Market Cap
Yield
0.15% (Quarterly)
12% (Annual)
Adj. Dividend$0.0063
Dividend$0.3141
Declaration Date--
Ex-Dividend Date2003-09-29
Record Date2003-09-30
Payment Date2003-12-05
OBIIF
$15.38 B Market Cap
Yield
0.13% (Quarterly)
12% (Annual)
Adj. Dividend$0.0100
Dividend$0.4994
Declaration Date--
Ex-Dividend Date2003-03-28
Record Date2003-03-31
Payment Date2003-06-30
OBIIF
$15.38 B Market Cap
Yield
0.07% (Quarterly)
12% (Annual)
Adj. Dividend$0.0041
Dividend$0.2027
Declaration Date--
Ex-Dividend Date2002-09-27
Record Date2002-09-30
Payment Date2002-12-06
OBIIF
$15.38 B Market Cap
Yield
0.08% (Quarterly)
12% (Annual)
Adj. Dividend$0.0037
Dividend$0.1874
Declaration Date--
Ex-Dividend Date2002-03-29
Record Date2002-03-31
Payment Date2002-06-28
OBIIF
$15.38 B Market Cap
Yield
0.10% (Quarterly)
12% (Annual)
Adj. Dividend$0.0043
Dividend$0.2126
Declaration Date--
Ex-Dividend Date2001-09-28
Record Date2001-09-30
Payment Date2001-12-07
OBIIF
$15.38 B Market Cap
Yield
0.08% (Quarterly)
12% (Annual)
Adj. Dividend$0.0065
Dividend$0.3260
Declaration Date--
Ex-Dividend Date2001-03-30
Record Date2001-03-31
Payment Date2001-06-29
OBIIF
$15.38 B Market Cap
Yield
0.05% (Quarterly)
12% (Annual)
Adj. Dividend$0.0019
Dividend$0.0929
Declaration Date--
Ex-Dividend Date2000-09-29
Record Date2000-09-30
Payment Date2000-12-08
OBIIF
$15.38 B Market Cap
Yield
1.60% (Quarterly)
12% (Annual)
Adj. Dividend$0.0037
Dividend$0.1874
Declaration Date--
Ex-Dividend Date2000-03-30
Record Date2000-03-31
Payment Date2000-06-30
OBIIF
$15.38 B Market Cap
Yield
5.47% (Quarterly)
12% (Annual)
Adj. Dividend$0.1667
Dividend$10.0000
Declaration Date--
Ex-Dividend Date1999-09-29
Record Date1999-09-30
Payment Date1999-12-17
OBIIF
$15.38 B Market Cap
Yield
3.91% (Quarterly)
12% (Annual)
Adj. Dividend$0.4167
Dividend$30.0000
Declaration Date--
Ex-Dividend Date1999-03-30
Record Date1999-03-31
Payment Date1999-06-30