OPPORTUNISTIC FUND CLASS A
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Unknown,
Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
12 Dec 2024 |
1 Jan 2025 |
Projected |
USD 0.09087 (0.72%) |
29 Sep 2024 |
2 Oct 2024 |
Projected |
USD 0.1473 (1.16%) |
30 Jun 2024 |
3 Jul 2024 |
Projected |
USD 0.0537 (0.42%) |
12 Dec 2023
|
1 Jan 2024*
|
CASH |
USD 0.09087 (0.71%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.1473 (1.14%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.0537 (0.42%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.0496 (0.38%) |
29 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0323 (0.25%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.0174 (0.14%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.0161 (0.12%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.0209 (0.13%) |
30 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0259 (0.15%) |
20 Dec 2021
|
21 Dec 2021
|
CASH |
USD 0.3832 (2.29%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.0505 (0.31%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.004 (0.02%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.0512 (0.30%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.0101 (0.08%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.0032 (0.02%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.0377 (0.34%) |
30 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.04358 (0.33%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.02924 (0.23%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.02079 (0.16%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.05519 (0.42%) |
27 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.02921 (0.25%) |
20 Dec 2018
|
21 Dec 2018
|
CASH |
USD 0.92584 (7.17%) |
28 Sep 2018
|
1 Oct 2018
|
CASH |
USD 0.04876 (0.32%) |
29 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.00831 (0.05%) |
29 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.00309 (0.02%) |
28 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.02854 (0.19%) |
19 Dec 2017
|
20 Dec 2017
|
CASH |
USD 0.75433 (4.81%) |
30 Jun 2017
|
3 Jul 2017
|
CASH |
USD 0.00813 (0.05%) |
31 Mar 2017
|
3 Apr 2017
|
CASH |
USD 0.00096 (0.01%) |
30 Sep 2016
|
3 Oct 2016
|
CASH |
USD 0.00006 (0.0%) |
30 Jun 2016
|
1 Jul 2016
|
CASH |
USD 0.01428 (0.11%) |
31 Mar 2016
|
1 Apr 2016
|
CASH |
USD 0.00434 (0.03%) |
29 Dec 2015
|
30 Dec 2015
|
CASH |
USD 0.00093 (0.01%) |
17 Dec 2015
|
18 Dec 2015
|
CASH |
USD 0.34104 (2.47%) |
29 Dec 2014
|
30 Dec 2014
|
CASH |
USD 0.37929 (2.67%) |
30 Sep 2014
|
1 Oct 2014
|
CASH |
USD 0.00086 (0.01%) |
30 Jun 2014
|
1 Jul 2014
|
CASH |
USD 0.00581 (0.04%) |
30 Dec 2013
|
31 Dec 2013
|
CASH |
USD 0.69944 (4.88%) |
28 Mar 2013
|
1 Apr 2013
|
CASH |
USD 0.00263 (0.02%) |
28 Dec 2012
|
31 Dec 2012
|
CASH |
USD 0.42217 (3.57%) |
14 Dec 2011
|
15 Dec 2011
|
CASH |
USD 0.09363 (0.92%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate