CSI Dividend History & Description — Cutwater Select Income Fund
The Cutwater Select Income Fund is a statutory trust. Co. is a diversified closed-end, management investment company. Cutwater Investor Services Corp. (Cutwater) serves as Investment Adviser to Co. Cutwater is entitled to a fee at the annual rate of 0.50 percent on the first $100.0 million of Co.'s month end net assets and 0.40 percent on Co.'s month-end net assets in excess of $100.0 million. As of Mar. 31, 2016, total assets were $216,644,533 and investment portfolio totaled $227,230,761.. When considering the Cutwater Select Income Fund stock dividend history, we have taken known splits into account, such that the CSI dividend history is presented on a split-adjusted ("apples to apples") basis. Cutwater Select Income Fund dividend history is presented both in graphical/chart form, and as a CSI dividend history data table along the right-hand column.