ASG MANAGED FUTURES STRATEGY F
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
20 Dec 2024 |
20 Dec 2024 |
Projected |
USD 0.02739 (0.27%) |
20 Dec 2023
|
20 Dec 2023
|
CASH |
USD 0.02739 (0.30%) |
29 Dec 2022
|
30 Dec 2022
|
CASH |
USD 3.2851 (24.55%) |
7 Apr 2022
|
8 Apr 2022
|
CASH |
USD 0.0309 (0.26%) |
30 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.5711 (5.37%) |
30 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.3193 (3.06%) |
30 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.4363 (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 0.1178 (1.20%) |
29 Dec 2015
|
30 Dec 2015
|
CASH |
USD 0.1129 (1.07%) |
8 Apr 2015
|
9 Apr 2015
|
CASH |
USD 0.3977 (3.21%) |
29 Dec 2014
|
30 Dec 2014
|
CASH |
USD 1.3696 (11.23%) |
8 Apr 2014
|
9 Apr 2014
|
CASH |
USD 0.0942 (0.95%) |
24 Dec 2012
|
26 Dec 2012
|
CASH |
USD 0.0259 (0.28%) |
10 Apr 2012
|
11 Apr 2012
|
CASH |
USD 0.0596 (0.61%) |
30 Dec 2011
|
30 Dec 2011
|
CASH |
USD 0.2929 (2.75%) |
31 Dec 2010
|
31 Dec 2010
|
CASH |
USD 0.7242 (6.40%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate