SWZ
Total Return Securities Fund
stockNYSEClosed Ended Fund
At CloseOct 2, 2026
5.765USD+0.787%(+0.045)19,456
After-hoursOct 2, 2026 4:10:30 PM EDT
5.765USD+0.787%(+0.045)
SWZ Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2025-04-15 | $3.000 | — | 2025-04-03 | 2025-04-14 |
| 2025-04-08 | $3.000 | — | 2025-04-03 | 2025-04-07 |
| 2025-03-18 | $0.146 | — | 2025-03-18 | 2025-03-31 |
| 2024-12-17 | $0.146 | — | 2024-12-17 | 2024-12-31 |
| 2024-09-19 | $0.129 | — | 2024-09-19 | 2024-09-30 |
| 2024-06-18 | $0.129 | — | 2024-06-18 | 2024-06-28 |
| 2024-03-18 | $0.129 | — | 2024-03-19 | 2024-03-28 |
| 2023-12-18 | $0.129 | — | 2023-12-19 | 2023-12-29 |
| 2023-03-21 | $0.123 | — | 2023-03-22 | 2023-03-31 |
| 2022-12-19 | $0.123 | — | 2022-12-20 | 2022-12-30 |
| 2022-09-20 | $0.167 | — | 2022-09-21 | 2022-09-30 |
| 2022-06-17 | $0.167 | — | 2022-06-21 | 2022-06-30 |
| 2022-03-21 | $0.167 | — | 2022-03-22 | 2022-03-31 |
| 2021-12-20 | $0.167 | — | 2021-12-21 | 2021-12-31 |
| 2021-09-20 | $0.138 | — | 2021-09-21 | 2021-09-30 |
| 2021-06-18 | $0.138 | — | 2021-06-21 | 2021-06-30 |
| 2021-03-19 | $0.138 | — | 2021-03-22 | 2021-03-31 |
| 2020-12-18 | $0.138 | — | 2020-12-21 | 2020-12-31 |
| 2020-09-18 | $0.140 | — | 2020-09-21 | 2020-09-30 |
| 2020-06-19 | $0.140 | — | 2020-06-22 | 2020-06-29 |
| 2020-03-20 | $0.140 | — | 2020-03-23 | 2020-03-31 |
| 2019-12-13 | $0.140 | — | 2019-12-16 | 2019-12-27 |
| 2018-09-17 | $4.910 | 2018-08-23 | 2018-09-18 | 2018-10-19 |
| 2018-06-21 | $0.203 | 2018-06-12 | 2018-06-22 | 2018-06-29 |
| 2017-12-14 | $0.120 | 2017-12-04 | 2017-12-15 | 2017-12-22 |
| 2017-07-12 | $0.010 | 2017-06-27 | 2017-07-14 | 2017-07-21 |
| 2016-12-19 | $0.120 | 2016-12-06 | 2016-12-21 | 2016-12-29 |
| 2015-12-18 | $0.033 | 2015-12-09 | 2015-12-22 | 2016-01-26 |
| 2015-07-01 | $0.001 | 2015-06-26 | 2015-07-06 | 2015-07-31 |
| 2013-07-01 | $0.036 | — | — | 2013-07-01 |