Humana Inc. (NYSE:HUM)

Stock Price: $520.78

+5.63 (1.09%)

Updated Jun 2, 2023 08:02 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	65.07B
Revenue	95.64B
Gross Profit	95.64B
Shares Out	124.94M
EPS (ttm)	24.6
PE Ratio	20.8889
Forward PE	18.5460
Dividend Rate (ttm)	3.2395
Dividend Yield	0.0062

Trading Day	Jun 2
Last Price	$520.78
Previous Close	$515.15
Change ($)	5.63
Change (%)	1.09%
Day's Open	514.36
Day's Range	512.56 - 523.005
Day's Volume	785.20K
52 Week Range	415.92 - 569.39

About Humana Inc.

at humana, our cultural foundation is aligned to helping members achieve their best health by delivering personalized, simplified, whole-person healthcare experiences. recognizing healthcare needs continue to evolve for each person, for each family and for each community, humana continuously creates innovative solutions and resources that help people live their healthiest lives on their terms –when and where they need it.

our employees are at the heart of making this happen and that’s why we are dedicated to building an organization of dynamic talent whose experience and passion center on putting the customer first.

News

Sanchez: this healthcare stock at all-time high is still worth owning October 28, 2022

Should you buy Humana shares after posting mixed FQ3 results? November 3, 2021

Should you buy CNC shares? Humana reportedly wants to buy Centene September 17, 2021

Humana says its revenue was 23.6% higher in the fiscal third quarter November 3, 2020

Quick info

Country

Industry

Direct Health and Medical Insurance Carriers

Sector

Finance and Insurance

Employees

67,100

CEO

Bruce Broussard

Address

500 W Main St
Louisville
Kentucky
40202-2946

Phone

15025801000

Website

humana.com

Ticker Symbol

HUM

Exchange

New York Stock Exchange

Reporting Currency

USD

Humana Inc. income statements (2023) (USD)

	April 2023
Total Revenue	26.74B
Cost of Revenue	0
Gross Profit	26.74B
Research & Development	0
Selling General & Admin	0
Operating Expense	25.02B
Operating Income	1.72B
Other Income Expense Net	0
EBIT	1.70B
Interest Income	113M
Pretax Income	1.60B
Income Tax	359M
Minority Interest	-1M
Net Income	1.24B
Net Income Basic	1.24B

Humana Inc. income statements (2022) (USD)

	July 2022	July 2022	April 2022	February 2022
Total Revenue	23.66B	23.66B	23.97B	21.05B
Cost of Revenue	0	0	0	0
Gross Profit	23.66B	23.66B	23.97B	21.05B
Research & Development	0	0	0	0
Selling General & Admin	0	0	0	0
Operating Expense	22.45B	22.45B	22.68B	20.99B
Operating Income	1.22B	1.22B	1.29B	61M
Other Income Expense Net	0	0	0	0
EBIT	1.22B	1.22B	1.29B	57M
Interest Income	101M	101M	90M	91M
Pretax Income	1.12B	1.12B	1.22B	-64M
Income Tax	427M	427M	286M	-51M
Minority Interest	1M	1M	0	1M
Net Income	696M	696M	0.93B	-14M
Net Income Basic	696M	696M	0.93B	-14M

Humana Inc. income statements (2021) (USD)

	November 2021	July 2021	April 2021	February 2021
Total Revenue	20.70B	20.65B	20.67B	19.06B
Cost of Revenue	0	0	0	0
Gross Profit	20.70B	20.65B	20.67B	19.06B
Research & Development	0	0	0	0
Selling General & Admin	0	0	0	0
Operating Expense	20.07B	19.41B	19.45B	19.41B
Operating Income	628M	1.24B	1.22B	-346M
Other Income Expense Net	0	0	0	0
EBIT	643M	1.27B	1.24B	-340M
Interest Income	88M	79M	68M	72M
Pretax Income	1.65B	771M	1.06B	-452M
Income Tax	120M	183M	233M	-178M
Minority Interest	0	0	0	0
Net Income	1.53B	588M	828M	-274M
Net Income Basic	1.53B	588M	828M	-274M

Humana Inc. income statements (2020) (USD)

	November 2020	June 2020	June 2020	March 2020	March 2020
Total Revenue	20.08B	N.A	N.A	N.A	N.A
Cost of Revenue	0	N.A	N.A	N.A	N.A
Gross Profit	20.08B	N.A	N.A	N.A	N.A
Research & Development	0	N.A	N.A	N.A	N.A
Selling General & Admin	0	N.A	N.A	N.A	N.A
Operating Expense	18.25B	N.A	N.A	N.A	N.A
Operating Income	1.82B	N.A	N.A	N.A	N.A
Other Income Expense Net	0	N.A	N.A	N.A	N.A
EBIT	1.86B	N.A	N.A	N.A	N.A
Interest Income	75M	76M	76M	60M	60M
Pretax Income	1.79B	2.59B	2.59B	717M	717M
Income Tax	450M	783M	783M	252M	252M
Minority Interest	0	0	0	0	0
Net Income	1.34B	1.83B	1.83B	473M	473M
Net Income Basic	1.34B	1.83B	1.83B	473M	473M

Humana Inc. income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	N.A	N.A	N.A	N.A
Cost of Revenue	N.A	N.A	N.A	N.A
Gross Profit	N.A	N.A	N.A	N.A
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	N.A	N.A	N.A	N.A
Operating Income	N.A	N.A	N.A	N.A
Other Income Expense Net	N.A	N.A	N.A	N.A
EBIT	N.A	N.A	N.A	N.A
Interest Income	58M	62M	60M	62M
Pretax Income	593M	888M	1.23B	746M
Income Tax	79M	200M	301M	183M
Minority Interest	0	0	0	0
Net Income	512M	689M	0.94B	566M
Net Income Basic	512M	689M	0.94B	566M

Humana Inc. income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	N.A	N.A	N.A	N.A
Cost of Revenue	N.A	N.A	N.A	N.A
Gross Profit	N.A	N.A	N.A	N.A
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	N.A	N.A	N.A	N.A
Operating Income	N.A	N.A	N.A	N.A
Other Income Expense Net	N.A	N.A	N.A	N.A
EBIT	N.A	N.A	N.A	N.A
Interest Income	59M	53M	53M	53M
Pretax Income	436M	0.90B	19M	707M
Income Tax	83M	266M	-174M	216M
Minority Interest	0	0	0	0
Net Income	355M	644M	193M	491M
Net Income Basic	355M	644M	193M	491M

Humana Inc. income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	N.A	N.A	N.A
Cost of Revenue	N.A	N.A	N.A
Gross Profit	N.A	N.A	N.A
Research & Development	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A
Operating Expense	N.A	N.A	N.A
Operating Income	N.A	N.A	N.A
Other Income Expense Net	N.A	N.A	N.A
EBIT	N.A	N.A	N.A
Interest Income	76M	59M	58M
Pretax Income	490M	799M	1.04B
Income Tax	306M	300M	392M
Minority Interest	0	0	0
Net Income	184M	499M	650M
Net Income Basic	184M	499M	650M

Humana Inc. balance sheet (2023) (USD)

	April 2023
Current Cash	0
Receivables	3.11B
Inventory	0
Current Assets	37.53B
Other Current Assets	5.76B
Short Term Investments	20.69B
Long Term Investments	17.24B
Property/Plant Equipment	3.23B
Good Will	N.A
Intangible Assets	0
Tangible Assets (Net)	7.26B
Other Assets	3.95B
Total Assets	54.78B
Accounts Payable	0
Other Current Liabilities	24.67B
Total Current Liabilities	26.94B
Total Liabilities	38.20B
Long Term Debt	9.74B
Current Long Term Debt	2.27B
Minority Interest	57M
Common Stock	125.01M
Treasury Stock	-12.22B
Retained Earnings	26.62B
Capital Surplus	N.A
Shareholder Equity	16.58B
Other Liabilities	N.A

Humana Inc. balance sheet (2022) (USD)

	July 2022	July 2022	April 2022	February 2022
Current Cash	0	0	0	0
Receivables	3.37B	3.37B	3.17B	1.81B
Inventory	0	0	0	0
Current Assets	27.22B	27.22B	26.84B	24.89B
Other Current Assets	5.66B	5.66B	5.71B	6.49B
Short Term Investments	18.70B	18.70B	18.80B	19.69B
Long Term Investments	19.60B	19.60B	19.47B	19.47B
Property/Plant Equipment	3.12B	3.12B	3.19B	3.07B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	0	0	0	0
Tangible Assets (Net)	6.58B	6.58B	4.18B	4.99B
Other Assets	7.40B	7.40B	5B	5.16B
Total Assets	46.82B	46.82B	46.31B	44.36B
Accounts Payable	0	0	0	0
Other Current Liabilities	15.91B	15.91B	15.53B	13.05B
Total Current Liabilities	17.84B	17.84B	17.53B	15.33B
Total Liabilities	31.33B	31.33B	30.99B	28.28B
Long Term Debt	11.29B	11.29B	11.29B	10.54B
Current Long Term Debt	1.93B	1.93B	2.01B	2.28B
Minority Interest	20M	20M	23M	23M
Common Stock	126.52M	126.52M	126.94M	128.61M
Treasury Stock	-11.16B	-11.16B	-11.16B	-10.16B
Retained Earnings	24.51B	24.51B	23.92B	23.09B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	15.49B	15.49B	15.32B	16.08B
Other Liabilities	N.A	N.A	N.A	N.A

Humana Inc. balance sheet (2021) (USD)

	November 2021	July 2021	April 2021	February 2021
Current Cash	0	0	0	0
Receivables	1.88B	2.44B	2.20B	1.14B
Inventory	0	0	0	0
Current Assets	25.82B	25.79B	25.53B	23.64B
Other Current Assets	5.91B	6.50B	6.20B	5.28B
Short Term Investments	19.63B	19.97B	19.45B	17.83B
Long Term Investments	19.51B	12.28B	11.89B	11.33B
Property/Plant Equipment	2.90B	2.69B	2.51B	2.37B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	0	0	0	0
Tangible Assets (Net)	5.45B	9.93B	9.59B	9.28B
Other Assets	5.66B	3.44B	3.58B	3.34B
Total Assets	45.32B	38.07B	37.42B	34.97B
Accounts Payable	0	0	0	0
Other Current Liabilities	13.99B	13.71B	13.75B	12.47B
Total Current Liabilities	15.03B	15.05B	15.30B	13.39B
Total Liabilities	29.06B	23.23B	23.23B	21.24B
Long Term Debt	11.47B	6.06B	6.06B	6.06B
Current Long Term Debt	1.04B	1.35B	1.55B	0.92B
Minority Interest	22M	0	0	0
Common Stock	128.52M	128.69M	128.93M	132.10M
Treasury Stock	-10.17B	-10.18B	-9.92B	-9.92B
Retained Earnings	23.19B	21.75B	21.25B	20.52B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	16.26B	14.84B	14.19B	13.73B
Other Liabilities	N.A	N.A	N.A	N.A

Humana Inc. balance sheet (2020) (USD)

	November 2020	June 2020	June 2020	March 2020	March 2020
Current Cash	0	N.A	N.A	N.A	N.A
Receivables	1.14B	N.A	N.A	N.A	N.A
Inventory	0	N.A	N.A	N.A	N.A
Current Assets	27.03B	27.87B	27.87B	19.17B	19.17B
Other Current Assets	5.17B	5.63B	5.63B	N.A	N.A
Short Term Investments	17.91B	12.84B	12.84B	11.10B	11.10B
Long Term Investments	11.45B	1.12B	1.12B	1.09B	1.09B
Property/Plant Equipment	2.23B	2.12B	2.12B	2.02B	2.02B
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	0	374M	374M	396M	396M
Tangible Assets (Net)	11.33B	9.97B	9.97B	2.40B	2.40B
Other Assets	2.51B	7.77B	7.77B	7.12B	7.12B
Total Assets	38.48B	38.46B	38.46B	34.63B	34.63B
Accounts Payable	0	6.18B	6.18B	5.40B	5.40B
Other Current Liabilities	12.97B	8.56B	8.56B	7.26B	7.26B
Total Current Liabilities	14.91B	16.46B	16.46B	14.56B	14.56B
Total Liabilities	22.71B	24.04B	24.04B	22.28B	22.28B
Long Term Debt	6.06B	6.06B	6.06B	6.06B	6.06B
Current Long Term Debt	1.94B	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0	0
Common Stock	2.97B	132.29M	132.29M	132.21M	132.21M
Treasury Stock	-8.45B	8.45B	8.45B	8.45B	8.45B
Retained Earnings	20.87B	19.62B	19.62B	17.87B	17.87B
Capital Surplus	N.A	2.90B	2.90B	2.86B	2.86B
Shareholder Equity	15.77B	14.42B	14.42B	12.36B	12.36B
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Humana Inc. balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	N.A	N.A	N.A	N.A
Receivables	N.A	N.A	N.A	N.A
Inventory	N.A	N.A	N.A	N.A
Current Assets	16.94B	16.81B	15.67B	15.71B
Other Current Assets	N.A	N.A	N.A	N.A
Short Term Investments	10.97B	10.43B	9.99B	9.88B
Long Term Investments	1.06B	1.06B	1.06B	1.05B
Property/Plant Equipment	2.37B	2.27B	2.20B	2.17B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	177M	194M	211M	228M
Tangible Assets (Net)	3.35B	2.93B	3.20B	2.22B
Other Assets	4.79B	4.53B	5.44B	4.88B
Total Assets	29.31B	29.18B	28.91B	28.35B
Accounts Payable	3.64B	3.52B	3.71B	3.60B
Other Current Liabilities	6.11B	6.37B	5.93B	6.06B
Total Current Liabilities	10.57B	10.71B	11.11B	11.49B
Total Liabilities	17.27B	17.58B	17.04B	17.51B
Long Term Debt	5.30B	5.69B	4.70B	4.70B
Current Long Term Debt	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	132.11M	132.43M	135.09M	135.04M
Treasury Stock	8.46B	8.26B	7.47B	7.47B
Retained Earnings	17.48B	17.05B	16.43B	15.56B
Capital Surplus	2.82B	2.61B	2.76B	2.72B
Shareholder Equity	12.04B	11.60B	11.87B	10.84B
Other Liabilities	N.A	N.A	N.A	N.A

Humana Inc. balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	N.A	N.A	N.A	N.A
Receivables	N.A	N.A	N.A	N.A
Inventory	N.A	N.A	N.A	N.A
Current Assets	13.89B	14.90B	22.45B	19.87B
Other Current Assets	N.A	N.A	3.47B	N.A
Short Term Investments	10.03B	9.70B	9.46B	9.74B
Long Term Investments	1.05B	1.05B	N.A	N.A
Property/Plant Equipment	1.74B	1.69B	1.63B	1.60B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	245M	263M	284M	276M
Tangible Assets (Net)	1.54B	1.98B	1.59B	1.73B
Other Assets	4.38B	5.30B	9.10B	5.59B
Total Assets	25.66B	27.49B	34.27B	33.45B
Accounts Payable	3.07B	5.41B	6.95B	6.27B
Other Current Liabilities	5.03B	5.22B	7.79B	5.09B
Total Current Liabilities	9.79B	11.03B	15.14B	11.75B
Total Liabilities	15.50B	16.90B	24.06B	23.37B
Long Term Debt	4.38B	4.77B	4.77B	4.77B
Current Long Term Debt	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	135.57M	137.19M	137.76M	137.68M
Treasury Stock	7.32B	6.73B	6.53B	6.51B
Retained Earnings	15.07B	14.79B	14.21B	14.09B
Capital Surplus	2.54B	2.71B	2.67B	2.63B
Shareholder Equity	10.16B	10.59B	10.21B	10.08B
Other Liabilities	N.A	N.A	N.A	N.A

Humana Inc. balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	N.A	N.A	N.A
Receivables	N.A	N.A	N.A
Inventory	N.A	N.A	N.A
Current Assets	15.38B	19.41B	18.68B
Other Current Assets	N.A	N.A	N.A
Short Term Investments	9.56B	8.62B	8.12B
Long Term Investments	N.A	N.A	N.A
Property/Plant Equipment	1.58B	1.56B	1.54B
Good Will	N.A	N.A	N.A
Intangible Assets	226M	227M	245M
Tangible Assets (Net)	2.51B	3.90B	3.64B
Other Assets	3.85B	5.76B	5.83B
Total Assets	27.51B	32.96B	32.25B
Accounts Payable	4.07B	4.89B	4.69B
Other Current Liabilities	4.81B	5.13B	4.96B
Total Current Liabilities	9.03B	10.97B	10.35B
Total Liabilities	17.67B	21.75B	21.30B
Long Term Debt	4.77B	3.98B	4.28B
Current Long Term Debt	N.A	N.A	N.A
Minority Interest	0	0	0
Common Stock	137.68M	142.86M	144.52M
Treasury Stock	6.33B	5.02B	4.48B
Retained Earnings	13.67B	13.54B	13.10B
Capital Surplus	2.45B	2.64B	2.31B
Shareholder Equity	9.84B	11.21B	10.95B
Other Liabilities	N.A	N.A	N.A

Humana Inc. cash flow (2023) (USD)

	April 2023	February 2023
Net Income	1.24B	-15M
Depreciation	218M	217M
Changes in Receivables	3.11B	1.67B
Changes in Inventories	0	0
Cash Change	13.74B	5.06B
Cash Flow	6.69B	-5.13B
Capital Expenditures	-223M	-258M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-1.29B	-1.01B
Dividends Paid	N.A	N.A
Net Borrowings	-8.67B	-8.02B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	3.28B	-2.36B
Exchange Rate Effect	N.A	N.A

Humana Inc. cash flow (2022) (USD)

	November 2022	July 2022
Net Income	1.20B	696M
Depreciation	214M	209M
Changes in Receivables	1.61B	3.37B
Changes in Inventories	0	0
Cash Change	13.56B	5.15B
Cash Flow	8.45B	0.96B
Capital Expenditures	-288M	-279M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	1.68B	-1.02B
Dividends Paid	N.A	N.A
Net Borrowings	-7.71B	-5.47B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-1.79B	419M
Exchange Rate Effect	N.A	N.A

Humana Inc. cash flow (2021) (USD)

	November 2021
Net Income	1.53B
Depreciation	181M
Changes in Receivables	1.88B
Changes in Inventories	0
Cash Change	4.30B
Cash Flow	1.88B
Capital Expenditures	-326M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-4.25B
Dividends Paid	N.A
Net Borrowings	-7.13B
Other Financing Cash Flows	N.A
Cash Flow Financing	2.34B
Exchange Rate Effect	N.A

Humana Inc. cash flow (2020) (USD)

	November 2020	June 2020	March 2020
Net Income	1.34B	1.83B	473M
Depreciation	456M	150M	145M
Changes in Receivables	-1.1B	N.A	N.A
Changes in Inventories	0	N.A	N.A
Cash Change	822M	1.11B	2B
Cash Flow	5.36B	3.07B	474M
Capital Expenditures	-668M	-226M	-192M
Investments	N.A	-1.43B	-309M
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-3.01B	-1.65B	-1.21B
Dividends Paid	N.A	-83M	-73M
Net Borrowings	-9.91B	-179M	2.29B
Other Financing Cash Flows	N.A	-45M	519M
Cash Flow Financing	1.59B	-306M	2.74B
Exchange Rate Effect	N.A	N.A	N.A

Humana Inc. cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	512M	689M	0.94B	566M
Depreciation	140M	159M	140M	136M
Changes in Receivables	N.A	N.A	N.A	N.A
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-1.47B	749M	0.90B	1.53B
Cash Flow	512M	2.44B	1.43B	896M
Capital Expenditures	-230M	-210M	-157M	-139M
Investments	-571M	-356M	101M	284M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-801M	-566M	-56M	145M
Dividends Paid	-75M	-74M	-74M	-68M
Net Borrowings	-402M	335M	-373M	17M
Other Financing Cash Flows	-682M	-393M	-31M	537M
Cash Flow Financing	-1.18B	-1.13B	-477M	493M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Humana Inc. cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	355M	644M	193M	491M
Depreciation	134M	131M	130M	139M
Changes in Receivables	N.A	N.A	N.A	N.A
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-1.8B	-4.69B	-24M	4.81B
Cash Flow	-333M	-1.06B	-125M	3.69B
Capital Expenditures	-176M	-164M	-138M	-134M
Investments	-271M	-1.38B	441M	-102M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-447M	-2.35B	118M	-405M
Dividends Paid	-70M	-69M	-69M	-57M
Net Borrowings	895M	-3M	-2M	245M
Other Financing Cash Flows	-1.05B	-1.01B	64M	1.38B
Cash Flow Financing	-1.02B	-1.28B	-17M	1.53B
Exchange Rate Effect	N.A	N.A	N.A	N.A

Humana Inc. cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	184M	499M	650M
Depreciation	128M	120M	119M
Changes in Receivables	N.A	N.A	N.A
Changes in Inventories	N.A	N.A	N.A
Cash Change	-5.82B	1.73B	-286M
Cash Flow	-2.91B	2.86B	-106M
Capital Expenditures	-150M	-143M	-111M
Investments	-1B	-554M	-39M
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-1.17B	-698M	-152M
Dividends Paid	-58M	-58M	-57M
Net Borrowings	35M	3M	-338M
Other Financing Cash Flows	-179M	-150M	351M
Cash Flow Financing	-1.75B	-439M	-28M
Exchange Rate Effect	N.A	N.A	N.A

Humana Inc. dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
30-03-2023	28-04-2023	31-03-2023	N.A	0.89	Ordinary Shares	Quarterly
29-12-2022	27-01-2023	30-12-2022	N.A	0.79	Ordinary Shares	Quarterly
29-09-2022	28-10-2022	30-09-2022	N.A	0.79	Ordinary Shares	Quarterly
29-06-2022	29-07-2022	30-06-2022	N.A	0.79	Ordinary Shares	Quarterly
29-09-2021	29-10-2021	30-09-2021	N.A	0.70	Ordinary Shares	Quarterly
30-12-2020	07-01-2021	31-12-2020	N.A	0.01	Etf Growth And Income Port September USD Ser 2020 MNT CASH	Blank
29-09-2020	30-10-2020	30-09-2020	N.A	0.63	Ordinary Shares	Quarterly
29-06-2020	31-07-2020	30-06-2020	N.A	0.63	Ordinary Shares	Quarterly
30-03-2020	24-04-2020	31-03-2020	N.A	0.63	Ordinary Shares	Quarterly
30-03-2020	24-04-2020	31-03-2020	N.A	0.63	Ordinary Shares	Quarterly
30-12-2019	31-01-2020	31-12-2019	N.A	0.55	Ordinary Shares	Quarterly
27-09-2019	25-10-2019	30-09-2019	N.A	0.55	Ordinary Shares	Quarterly
27-06-2019	26-07-2019	28-06-2019	N.A	0.55	Ordinary Shares	Quarterly
28-03-2019	26-04-2019	29-03-2019	N.A	0.55	Ordinary Shares	Quarterly
28-12-2018	25-01-2019	31-12-2018	N.A	0.50	Ordinary Shares	Quarterly
27-09-2018	26-10-2018	28-09-2018	N.A	0.50	Ordinary Shares	Quarterly
28-06-2018	27-07-2018	29-06-2018	N.A	0.50	Ordinary Shares	Quarterly
28-03-2018	27-04-2018	30-03-2018	N.A	0.50	Ordinary Shares	Quarterly
28-12-2017	26-01-2018	29-12-2017	N.A	0.40	Ordinary Shares	Quarterly
28-09-2017	27-10-2017	29-09-2017	N.A	0.40	Ordinary Shares	Quarterly
28-06-2017	31-07-2017	30-06-2017	N.A	0.40	Ordinary Shares	Quarterly
29-03-2017	28-04-2017	31-03-2017	N.A	0.40	Ordinary Shares	Quarterly
10-01-2017	27-01-2017	12-01-2017	N.A	0.29	Ordinary Shares	Quarterly
11-10-2016	28-10-2016	13-10-2016	N.A	0.29	Ordinary Shares	Quarterly
28-06-2016	29-07-2016	30-06-2016	N.A	0.29	Ordinary Shares	Quarterly
29-03-2016	29-04-2016	31-03-2016	N.A	0.29	Ordinary Shares	Quarterly
28-12-2015	29-01-2016	30-12-2015	N.A	0.29	Ordinary Shares	Quarterly
28-09-2015	30-10-2015	30-09-2015	N.A	0.29	Ordinary Shares	Quarterly
26-06-2015	31-07-2015	30-06-2015	N.A	0.29	Ordinary Shares	Quarterly