youbet
Give me a museum and I'll fill it. (Picasso) Give me a forum ...
RustyShackleford said:Yeah, that explains it.
So the per-share dividend for Feb '07 is:
$25 * (31/365) * (0.0205 + 201.8/199.2 - 1) = 7.124 cents.
Looks like some much bigger dividends coming up over the next few months !
At par:
Feb 15 through March 14 -- 4.02% annual rate
March 15 through April 14 - 4.59% annual rate
Arpril 15 though May 14 ---- 4.12% annual rate
I dislike inflation so it's hard for me to hope for higher ISM payouts!