API CAPITAL INCOME FUND CLASS
Sector:
Unknown,
Industry:
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
7 Dec 2022
|
8 Dec 2022
|
CASH |
USD 0.0699 (0.36%) |
|
28 Dec 2021
|
29 Dec 2021
|
CASH |
USD 0.0139 (0.04%) |
|
28 Dec 2020
|
28 Dec 2020
|
CASH |
USD 0.06895 (0.21%) |
|
29 Sep 2020
|
29 Sep 2020
|
CASH |
USD 0.09458 (0.31%) |
|
29 Jun 2020
|
29 Jun 2020
|
CASH |
USD 0.07392 (0.26%) |
|
30 Mar 2020
|
30 Mar 2020
|
CASH |
USD 0.06739 (0.26%) |
|
27 Dec 2019
|
27 Dec 2019
|
CASH |
USD 0.13356 (0.42%) |
|
6 Dec 2019
|
6 Dec 2019
|
CASH |
USD 0.04993 (0.16%) |
|
27 Sep 2019
|
27 Sep 2019
|
CASH |
USD 0.10486 (0.34%) |
|
27 Jun 2019
|
27 Jun 2019
|
CASH |
USD 0.14507 (0.48%) |
|
28 Mar 2019
|
28 Mar 2019
|
CASH |
USD 0.06322 (0.21%) |
|
27 Dec 2018
|
27 Dec 2018
|
CASH |
USD 0.08899 (0.31%) |
|
6 Dec 2018
|
6 Dec 2018
|
CASH |
USD 10.23014 (26.16%) |
|
27 Sep 2018
|
27 Sep 2018
|
CASH |
USD 0.17794 (0.44%) |
|
28 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.41538 (1.04%) |
|
28 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.15983 (0.40%) |
|
28 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.41089 (0.99%) |
|
6 Dec 2017
|
6 Dec 2017
|
CASH |
USD 6.67546 (14.01%) |
|
28 Sep 2017
|
28 Sep 2017
|
CASH |
USD 0.23821 (0.51%) |
|
29 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.23838 (0.52%) |
|
30 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.22257 (0.51%) |
|
29 Dec 2016
|
30 Dec 2016
|
CASH |
USD 1.28645 (2.98%) |
|
29 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.21414 (0.50%) |
|
29 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.21737 (0.54%) |
|
30 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.22309 (0.54%) |
|
30 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.25277 (0.61%) |
|
27 Nov 2015
|
30 Nov 2015
|
CASH |
USD 1.74476 (4.03%) |
|
29 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.22323 (0.55%) |
|
29 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.22028 (0.48%) |
|
30 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.21108 (0.46%) |
|
30 Dec 2014
|
31 Dec 2014
|
CASH |
USD 0.70894 (1.53%) |
|
29 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.2088 (0.45%) |
|
27 Jun 2014
|
30 Jun 2014
|
CASH |
USD 0.20568 (0.43%) |
|
28 Mar 2014
|
31 Mar 2014
|
CASH |
USD 0.21148 (0.47%) |
|
30 Dec 2013
|
31 Dec 2013
|
CASH |
USD 0.69554 (1.53%) |
|
27 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.20549 (0.47%) |
|
27 Jun 2013
|
28 Jun 2013
|
CASH |
USD 0.18955 (0.46%) |
|
27 Mar 2013
|
28 Mar 2013
|
CASH |
USD 0.17173 (0.41%) |
|
28 Dec 2012
|
31 Dec 2012
|
CASH |
USD 0.16693 (0.43%) |
|
27 Sep 2012
|
28 Sep 2012
|
CASH |
USD 0.16544 (0.43%) |
|
28 Jun 2012
|
29 Jun 2012
|
CASH |
USD 0.16743 (0.47%) |
|
29 Mar 2012
|
30 Mar 2012
|
CASH |
USD 0.17168 (0.45%) |
|
29 Dec 2011
|
30 Dec 2011
|
CASH |
USD 0.16338 (0.46%) |
|
29 Sep 2011
|
30 Sep 2011
|
CASH |
USD 0.1618 (0.50%) |
|
29 Jun 2011
|
30 Jun 2011
|
CASH |
USD 0.16057 (0.44%) |
|
30 Mar 2011
|
31 Mar 2011
|
CASH |
USD 0.16521 (0.44%) |
|
30 Dec 2010
|
31 Dec 2010
|
CASH |
USD 0.28719 (0.79%) |
|
30 Dec 2009
|
31 Dec 2009
|
CASH |
USD 0.13058 (0.41%) |
|
31 Dec 2008
|
5 Jan 2009
|
CASH |
USD 1.22138 (19.72%) |
|
27 Dec 2007
|
2 Jan 2008
|
CASH |
USD 1.92865 (16.23%) |
|
28 Dec 2006
|
17 Jan 2007*
|
CASH |
USD 0.45 (4.12%) |
|
29 Dec 2005
|
30 Dec 2005
|
CASH |
USD 1.62422 (16.44%) |
|
30 Dec 2004
|
30 Dec 2004
|
CASH |
USD 0.08726 (0.93%) |
|
30 Dec 2003
|
31 Dec 2003
|
CASH |
USD 0.12 (1.44%) |
|
28 Dec 2001
|
31 Dec 2001
|
CASH |
USD 0.025 (0.33%) |
|
28 Dec 2000
|
28 Dec 2000
|
CASH |
USD 3.95 (37.19%) |
|
27 Dec 2000
|
16 Jan 2001*
|
CASH |
USD 0.32 (3.03%) |
|
31 Dec 1999
|
31 Dec 1999
|
CASH |
USD 0.58 (4.76%) |
|
30 Dec 1999
|
19 Jan 2000*
|
CASH |
USD 0.99 (8.15%) |
|
31 Dec 1997
|
20 Jan 1998*
|
CASH |
USD 1.36 (12.73%) |
|
30 Dec 1997
|
30 Dec 1997
|
CASH |
USD 0.68 (6.46%) |
|
14 Nov 1997
|
14 Nov 1997
|
CASH |
USD 1.08 (10.16%) |
|
31 Dec 1996
|
30 Dec 1996
|
CASH |
USD 0.36 (3.76%) |
|
10 Dec 1996
|
10 Dec 1996
|
CASH |
USD 0.3 (3.08%) |
|
28 Dec 1995
|
28 Dec 1995
|
CASH |
USD 2.55 (26.49%) |
|
29 Dec 1994
|
6 Jan 1995
|
CASH |
USD 1.12 (13.71%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
