ALPINE HIGH YIELD MANAGED DURA
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.03 (0.29%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.03 (0.29%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.028 (0.27%) |
29 Jan 2016
|
18 Feb 2016*
|
CASH |
USD 0.026 (0.25%) |
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.028 (0.27%) |
30 Nov 2015
|
20 Dec 2015*
|
CASH |
USD 0.029 (0.28%) |
30 Oct 2015
|
19 Nov 2015*
|
CASH |
USD 0.03 (0.29%) |
30 Sep 2015
|
20 Oct 2015*
|
CASH |
USD 0.03 (0.29%) |
31 Aug 2015
|
20 Sep 2015*
|
CASH |
USD 0.029 (0.28%) |
31 Jul 2015
|
20 Aug 2015*
|
CASH |
USD 0.027 (0.26%) |
30 Jun 2015
|
20 Jul 2015*
|
CASH |
USD 0.028 (0.27%) |
29 May 2015
|
18 Jun 2015*
|
CASH |
USD 0.026 (0.25%) |
30 Apr 2015
|
20 May 2015*
|
CASH |
USD 0.029 (0.28%) |
31 Mar 2015
|
20 Apr 2015*
|
CASH |
USD 0.031 (0.30%) |
27 Feb 2015
|
19 Mar 2015*
|
CASH |
USD 0.034 (0.33%) |
30 Jan 2015
|
19 Feb 2015*
|
CASH |
USD 0.033 (0.32%) |
31 Dec 2014
|
20 Jan 2015*
|
CASH |
USD 0.034 (0.33%) |
31 Oct 2014
|
20 Nov 2014*
|
CASH |
USD 0.034 (0.33%) |
30 Sep 2014
|
20 Oct 2014*
|
CASH |
USD 0.033 (0.32%) |
29 Aug 2014
|
18 Sep 2014*
|
CASH |
USD 0.032 (0.31%) |
31 Jul 2014
|
20 Aug 2014*
|
CASH |
USD 0.034 (0.33%) |
30 Jun 2014
|
20 Jul 2014*
|
CASH |
USD 0.033 (0.32%) |
30 May 2014
|
19 Jun 2014*
|
CASH |
USD 0.032 (0.31%) |
30 Apr 2014
|
20 May 2014*
|
CASH |
USD 0.031 (0.31%) |
31 Mar 2014
|
20 Apr 2014*
|
CASH |
USD 0.03 (0.30%) |
28 Feb 2014
|
20 Mar 2014*
|
CASH |
USD 0.031 (0.31%) |
31 Jan 2014
|
20 Feb 2014*
|
CASH |
USD 0.029 (0.29%) |
31 Dec 2013
|
20 Jan 2014*
|
CASH |
USD 0.029 (0.29%) |
29 Nov 2013
|
19 Dec 2013*
|
CASH |
USD 0.028 (0.28%) |
31 Oct 2013
|
20 Nov 2013*
|
CASH |
USD 0.021 (0.21%) |
30 Sep 2013
|
20 Oct 2013*
|
CASH |
USD 0.02 (0.20%) |
30 Aug 2013
|
19 Sep 2013*
|
CASH |
USD 0.02 (0.20%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate