USX:AMFAX - AlphaSimplex Managed Futures Strategy Fund Class A ASG MANAGED FUTURES STRATEGY F
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
7 Apr 2023 8 Apr 2023 Projected USD 0.0309 (0.23%)
30 Dec 2022 31 Dec 2022 Projected USD 0.5705 (4.22%)
7 Apr 2022 8 Apr 2022 CASH USD 0.0309 (0.26%)
30 Dec 2021 31 Dec 2021 CASH USD 0.5705 (5.37%)
30 Dec 2020 31 Dec 2020 CASH USD 0.319 (3.06%)
30 Dec 2019 31 Dec 2019 CASH USD 0.4358 (4.44%)
30 Apr 2019 20 May 2019* CASH USD 0.032 (0.34%)
29 Mar 2019 18 Apr 2019* CASH USD 0.036 (0.39%)
28 Feb 2019 20 Mar 2019* CASH USD 0.03 (0.35%)
31 Jan 2019 20 Feb 2019* CASH USD 0.033 (0.38%)
10 Apr 2018 11 Apr 2018 CASH USD 0.1177 (1.20%)
29 Dec 2015 30 Dec 2015 CASH USD 0.1128 (1.07%)
8 Apr 2015 9 Apr 2015 CASH USD 0.3973 (3.21%)
29 Dec 2014 30 Dec 2014 CASH USD 1.3681 (11.21%)
8 Apr 2014 9 Apr 2014 CASH USD 0.0941 (0.95%)
24 Dec 2012 26 Dec 2012 CASH USD 0.0259 (0.28%)
10 Apr 2012 11 Apr 2012 CASH USD 0.0595 (0.61%)
30 Dec 2011 30 Dec 2011 CASH USD 0.2926 (2.74%)
31 Dec 2010 31 Dec 2010 CASH USD 0.7234 (6.40%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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