CEF dividends and splits

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$41.48−0.60% (−$0.25)share price · the security, not a token

Where the tokens are

CEF dividends and splits — Tokenzo

These are Sprott Physical Gold and Silver Trust’s payments to its own shareholders. Whether a token holder receives anything, when, and in what form is set by each issuer’s terms: some pass the cash on, some reinvest it into more tokens, some pay nothing. How the issuers of CEF handle it: Dinari.

Latest payment$0.01per share, ex-date Oct 30, 2017

Next ex-dividend—none declared yet

Forward yield0.02%$0.01 a year at the current rate

Paying for0 yearsAnnual

Dividend history

2 payments since Oct 27, 2016

Dividends paid per share, newest first.
Ex-date	Record date	Pay date	Per share	Frequency	Type
Oct 30, 2017	Oct 31, 2017	Nov 14, 2017	$0.01	Annual	recurring
Oct 27, 2016	Oct 31, 2016	Nov 14, 2016	$0.01	Annual	recurring

Amounts are per share as declared, not adjusted for later splits. A yield is today’s rate against today’s price, not a promise of the next payment.

Figures describe Sprott Physical Gold and Silver Trust shares, not any token. From the dividend record and Massive's split history.

CEFSprott Physical Gold and Silver Trust

Where the tokens are

Dividend history