Don't know what happened..i just checked Yahoo again, and they have it right, accounting for the rounding:
PRICES Date Open High Low Close Volume Adj Close* 13-Dec-06 $ 0.102 Dividend 13-Nov-06 $ 0.099 Dividend 11-Oct-06 $ 0.099 Dividend 13-Sep-06 $ 0.099 Dividend 11-Aug-06 $ 0.095 Dividend In any case, per your post, QP is 2 months behind, not one. --- In [email protected], "optiontrader3290" <[EMAIL PROTECTED]> wrote: > > Don't know if this is possible, but the Yahoo data looks to be > incorrect. > > http://www.nuveen.com/ETF/products/fqf.aspx?fundid=JRO#4 > > Payable Date Record Date Ex-Div Date Amount Short Gain Long Gain > 02/01/2007 01/15/2007 01/10/2007 0.1015 -- -- > 12/29/2006 12/15/2006 12/13/2006 0.1015 -- -- > 12/01/2006 11/15/2006 11/13/2006 0.0985 -- -- > 11/01/2006 10/15/2006 10/11/2006 0.0985 -- -- > > > --- In [email protected], "investor0329" <mb0329@> wrote: > > > > Yahoo has it for December 20. QP's last was back in November (they > pay > > monthly). Its been out for awhile. And if they all use the same > data > > source, I'd expected QP to be updated as well..but it ain't. > > > > Below is from Yahoo... > > > > The dates look like the Ex Div dates > > > > PRICES > > > > Date Open High Low Close Volume Adj Close* > > 20-Dec-06 $ 0.362 Dividend > > 15-Nov-06 $ 0.098 Dividend > > 18-Oct-06 $ 0.098 Dividend > > 20-Sep-06 $ 0.098 Dividend > > >
