USX:AGSPX - Virtus AllianzGI Global Dynamic Allocation Fund Class P ALLIANZGI GLOBAL DYNAMIC ALLOC
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
23 Dec 2021 23 Dec 2021 CASH USD 2.38902 (12.90%)
24 Dec 2020 24 Dec 2020 CASH USD 5.73037 (26.50%)
26 Dec 2019 26 Dec 2019 CASH USD 1.2979 (6.42%)
20 Dec 2018 20 Dec 2018 CASH USD 0.87767 (4.80%)
21 Dec 2017 21 Dec 2017 CASH USD 1.04259 (4.94%)
22 Dec 2016 22 Dec 2016 CASH USD 0.10388 (0.57%)
29 Dec 2015 29 Dec 2015 CASH USD 0.47711 (2.60%)
23 Jul 2015 23 Jul 2015 CASH USD 0.00693 (0.04%)
29 Dec 2014 29 Dec 2014 CASH USD 2.94036 (13.56%)
7 Aug 2014 7 Aug 2014 CASH USD 0.04307 (0.19%)
27 Dec 2013 27 Dec 2013 CASH USD 3.51175 (14.13%)
25 Jul 2013 25 Jul 2013 CASH USD 0.00922 (0.04%)
27 Dec 2012 27 Dec 2012 CASH USD 0.88488 (3.96%)
2 Aug 2012 2 Aug 2012 CASH USD 0.12683 (0.60%)
29 Dec 2011 29 Dec 2011 CASH USD 0.90459 (4.40%)
30 Dec 2010 30 Dec 2010 CASH USD 1.41635 (6.06%)
30 Dec 2009 30 Dec 2009 CASH USD 0.49552 (2.41%)

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