OPPORTUNISTIC FUND CLASS C
Sector:
Unknown,
Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
12 Dec 2024 |
1 Jan 2025 |
Projected |
USD 0.06643 (0.54%) |
29 Sep 2024 |
2 Oct 2024 |
Projected |
USD 0.12 (0.98%) |
30 Jun 2024 |
3 Jul 2024 |
Projected |
USD 0.0289 (0.24%) |
12 Dec 2023
|
1 Jan 2024*
|
CASH |
USD 0.06643 (0.54%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.12 (0.96%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.0289 (0.23%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.0077 (0.06%) |
29 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0077 (0.06%) |
20 Dec 2021
|
21 Dec 2021
|
CASH |
USD 0.3832 (2.37%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.0195 (0.12%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.0178 (0.11%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.0113 (0.11%) |
30 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02 (0.16%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.00225 (0.02%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.03129 (0.25%) |
27 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.00011 (0.0%) |
20 Dec 2018
|
21 Dec 2018
|
CASH |
USD 0.92584 (7.38%) |
28 Sep 2018
|
1 Oct 2018
|
CASH |
USD 0.0196 (0.13%) |
19 Dec 2017
|
20 Dec 2017
|
CASH |
USD 0.75433 (4.93%) |
17 Dec 2015
|
18 Dec 2015
|
CASH |
USD 0.34104 (2.49%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate