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QLTA
Aaa - A Rated Corporate Bond Fund

  • STOCK
  • QLTA
  • PRICE AS OF: Feb 24, 12:00 AM EST
  • $51.88 +$0.25 +0.5%
  • INDUSTRY
  • Other

QLTA
Stock Dividend Data

DIVIDEND YIELD ?

2.66%
Uncategorized Average N/A

ANUALIZED PAYOUT ?

$1.38
Paid Monthly

PAYOUT RATIO ?

NM
EPS $0.00

DIVIDEND GROWTH ?

No Payout Increase Last Year

QLTA
Daily Snapshot

PRICE

$51.88

QUOTE TIME

Feb 24, 12:00 AM

TODAY'S VOLUME

2,100

OPEN PRICE

$51.74

DAY'S RANGE

$51.74 - $51.92

PREVIOUS CLOSE

$51.63

52 WEEK LOW / HIGH

$50.70 - $54.39

PERCENT OFF 52 WEEK HIGH

-4.61%

QLTA
Upcoming Dividend Payouts

QLTA has not yet officially announced its next dividend payout.

QLTA
Dividend.com DARS Rating™ Breakdown for QLTA

Stock not rated.

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QLTA
Dividend Growth History

Annualized Growth
1994-2012
Annualized Growth
1994-2004
Annualized Growth
2004-2008
Annualized Growth
2008-2012
Annualized Growth
Last 5 Yrs
Annualized Growth
Last 3 Yrs
Annual
Growth
2016
Consecutive
Years of
Increases
8.1% 6.1% No Payout Increase Last Year
Unlock Dividend Growth History

QLTA
Research

QLTA
Historical Annual Dividend Data & Growth

Payout Amount Calendar Year Annual Growth
2016
2015
Unlock Historical Annual Dividend Data & Growth

Brought to You by Mitre Media

QLTA
Dividend History

Payout Amount Declared Date Ex-Dividend Date Record Date Pay Date ▼ Qualified Dividend? Payout Type Frequency
$0.1148 2017-01-31 2017-02-01 2017-02-03 2017-02-07 Unknown Regular Month
$0.0777 2016-12-21 2016-12-22 2016-12-27 2016-12-29 Unknown Regular Month
$0.1124 2016-11-30 2016-12-01 2016-12-05 2016-12-07 Unknown Regular Month
$0.1123 2016-10-31 2016-11-01 2016-11-03 2016-11-07 Unknown Regular Month
$0.1123 2016-09-30 2016-10-03 2016-10-05 2016-10-07 Unknown Regular Month
$0.1111 2016-08-31 2016-09-01 2016-09-06 2016-09-08 Unknown Regular Month
$0.1109 2016-07-29 2016-08-01 2016-08-03 2016-08-05 Unknown Regular Month
$0.1122 2016-06-30 2016-07-01 2016-07-06 2016-07-08 Unknown Regular Month
$0.1121 2016-05-31 2016-06-01 2016-06-03 2016-06-07 Unknown Regular Month
$0.1043 2016-04-29 2016-05-02 2016-05-04 2016-05-06 Unknown Regular Month
$0.1132 2016-03-31 2016-04-01 2016-04-05 2016-04-07 Unknown Regular Month
$0.1201 2016-02-29 2016-03-01 2016-03-03 2016-03-07 Unknown Regular Month
$0.1311 2016-01-29 2016-02-01 2016-02-03 2016-02-05 Unknown Regular Month
$0.2327 2015-12-23 2015-12-24 2015-12-29 2015-12-31 Unknown Regular Month
$0.1567 2015-10-30 2015-11-02 2015-11-04 2015-11-06 Unknown Regular Month
$0.1120 2015-09-30 2015-10-01 2015-10-05 2015-10-07 Unknown Regular Month
$0.1085 2015-08-31 2015-09-01 2015-09-03 2015-09-08 Unknown Regular Month
$0.1084 2015-07-31 2015-08-03 2015-08-05 2015-08-07 Unknown Regular Month
$0.1076 2015-06-30 2015-07-01 2015-07-06 2015-07-08 Unknown Regular Month
$0.1069 2015-05-29 2015-06-01 2015-06-03 2015-06-05 Unknown Regular Month
$0.1077 2015-04-30 2015-05-01 2015-05-05 2015-05-07 Unknown Regular Month
$0.1072 2015-02-27 2015-03-02 2015-03-04 2015-03-06 Unknown Regular Month
$0.1052 2015-01-30 2015-02-02 2015-02-04 2015-02-06 Unknown Regular Month
$0.1048 2014-12-23 2014-12-24 2014-12-29 2014-12-31 Unknown Regular Month
$0.1053 2014-11-28 2014-12-01 2014-12-03 2014-12-05 Unknown Regular Month
$0.1035 2014-10-31 2014-11-03 2014-11-05 2014-11-07 Unknown Regular Month
$0.1007 2014-09-30 2014-10-01 2014-10-03 2014-10-07 Unknown Regular Month
$0.1014 2014-08-29 2014-09-02 2014-09-04 2014-09-08 Unknown Regular Month
$0.1002 2014-07-31 2014-08-01 2014-08-05 2014-08-07 Unknown Regular Month
$0.0977 2014-06-30 2014-07-01 2014-07-03 2014-07-08 Unknown Regular Month
$0.0991 2014-05-30 2014-06-02 2014-06-04 2014-06-06 Unknown Regular Month
$0.0992 2014-04-30 2014-05-01 2014-05-05 2014-05-07 Unknown Regular Month
$0.0907 2014-03-31 2014-04-01 2014-04-03 2014-04-07 Unknown Regular Month
$0.0980 2014-02-28 2014-03-03 2014-03-05 2014-03-07 Unknown Regular Month
$0.0985 2014-01-31 2014-02-03 2014-02-05 2014-02-07 Unknown Regular Month
$0.0959 2013-12-24 2013-12-26 2013-12-30 2014-01-02 Unknown Regular Month
$0.0939 2013-11-29 2013-12-02 2013-12-04 2013-12-06 Unknown Regular Month
$0.0914 2013-10-31 2013-11-01 2013-11-05 2013-11-07 Unknown Regular Month
$0.0911 2013-09-30 2013-10-01 2013-10-03 2013-10-07 Unknown Regular Month
$0.0850 2013-08-30 2013-09-03 2013-09-05 2013-09-09 Unknown Regular Month
$0.0896 2013-07-31 2013-08-01 2013-08-05 2013-08-07 Unknown Regular Month
$0.0906 2013-06-28 2013-07-01 2013-07-03 2013-07-08 Unknown Regular Month
$0.0879 2013-05-31 2013-06-03 2013-06-05 2013-06-07 Unknown Regular Month
$0.0874 2013-04-30 2013-05-01 2013-05-03 2013-05-07 Unknown Regular Month
$0.0855 2013-03-28 2013-04-01 2013-04-03 2013-04-05 Unknown Regular Month
$0.0855 2013-02-28 2013-03-01 2013-03-05 2013-03-07 Unknown Regular Month
$0.0832 2013-01-31 2013-02-01 2013-02-05 2013-02-07 Unknown Regular Month
$0.0830 2012-12-24 2012-12-26 2012-12-28 2013-01-02 Unknown Regular Month
$0.0755 2012-11-30 2012-12-03 2012-12-05 2012-12-07 Unknown Regular Month
$0.0670 2012-10-31 2012-11-01 2012-11-05 2012-11-07 Unknown Regular Month
$0.1075 2012-09-28 2012-10-01 2012-10-03 2012-10-05 Unknown Regular Month
$0.1011 2012-08-31 2012-09-04 2012-09-06 2012-09-10 Unknown Regular Month
$0.1070 2012-07-31 2012-08-01 2012-08-03 2012-08-07 Unknown Regular Month
$0.1068 2012-06-29 2012-07-02 2012-07-05 2012-07-09 Unknown Regular Month
$0.1077 2012-05-31 2012-06-01 2012-06-05 2012-06-07 Unknown Regular Month
$0.1037 2012-04-30 2012-05-01 2012-05-03 2012-05-07 Unknown Regular Month
$0.1525 2012-03-30 2012-04-02 2012-04-04 2012-04-09 Unknown Regular Month

QLTA
Investor Resources

Learn more about Aaa - A Rated Corporate Bond Fund on:

Company Website For more information, visit the company website.
Investor Relations Here you can find contact information on how to get in touch with the company.
Wiki Page Visit the company page on Wikipedia.
SEC Filings Get access to filings such as 8-K, 10-K, 13-D, Proxy Statements and more.

QLTA
Company Profile

Exchange: AMEX
Sector: uncategorized
Industry: other

Tracks the Barclays Capital U.S. Corporate Aaa - A Capped Index, which is a subset of the Barclays U.S. Corporate Index, which measures the performance of the Aaa – A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market. The index is market-capitalization weighted with a 3% cap on any one issuer and a pro rata distribution of any excess weight across the remaining issuers in the Underlying Index.

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