Prices delayed by at least 15 minutes | Print
VOC Energy Trust (VOC)
COMMON STOCKOpen
$6.09
Previous close
$6.17
Trade high
$6.19
Volume
58,155
Year high
$10.65
Year low
$5.77
Dividend yield
13.86%
Market capitalisation
$104.55 mn
P/E ratio
6.89
ISIN
US91829B1035
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 30/01/2024 | 30/04/2024 |
| Ex-dividend date | 29/01/2024 | 29/04/2024 |
| Payment date | 14/02/2024 | 15/05/2024 |
| Amount | $0.19 | $0.18 |
Company profile
VOC Energy Trust is a statutory trust. It is created to acquire and hold a term net profits interest for the benefit of the Trust unitholders. The underlying properties include VOC Brazos' net interests which are located in the states of Kansas and Texas. The trust is entitled to receive most of the net proceeds from the sale of production of oil and natural gas attributable to the underlying properties. The business and affairs of the Trust are managed by the Trustee, and neither VOC Brazos nor any of its affiliates has the ability to manage or influence the operations of the Trust.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.