USX:APRAX - AAM/Phocas Real Estate Fund - AAM/Phocas Real Estate Fund -
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
26 Apr 2025 16 May 2025 Projected USD 32.8537 (100.01%)
27 Mar 2025 16 Apr 2025 Projected USD 0.022 (0.07%)
22 Dec 2024 11 Jan 2025 Projected USD 0.2289 (0.70%)
28 Sep 2024 18 Oct 2024 Projected USD 0.1501 (0.46%)
3 Jul 2024 23 Jul 2024 Projected USD 0.1781 (0.54%)
26 Apr 2024 16 May 2024* CASH USD 32.8537 (100.01%)
27 Mar 2024 28 Mar 2024 CASH USD 0.022 (0.07%)
22 Dec 2023 22 Dec 2023 CASH USD 0.2289 (0.66%)
28 Sep 2023 28 Sep 2023 CASH USD 0.1501 (0.51%)
3 Jul 2023 3 Jul 2023 CASH USD 0.1781 (0.55%)
30 Mar 2023 30 Mar 2023 CASH USD 0.1562 (0.49%)
23 Dec 2022 23 Dec 2022 CASH USD 1.4554 (4.34%)
29 Sep 2022 29 Sep 2022 CASH USD 0.1284 (0.38%)
1 Jul 2022 1 Jul 2022 CASH USD 0.1129 (0.31%)
30 Mar 2022 30 Mar 2022 CASH USD 0.0579 (0.13%)
29 Dec 2021 29 Dec 2021 CASH USD 1.0897 (2.24%)
29 Sep 2021 29 Sep 2021 CASH USD 0.10286 (0.24%)
1 Jul 2021 1 Jul 2021 CASH USD 0.09494 (0.23%)
30 Mar 2021 30 Mar 2021 CASH USD 0.06418 (0.17%)
30 Dec 2020 30 Dec 2020 CASH USD 0.26704 (0.78%)
29 Sep 2020 29 Sep 2020 CASH USD 0.10639 (0.33%)
1 Jul 2020 1 Jul 2020 CASH USD 0.10149 (0.32%)
30 Mar 2020 30 Mar 2020 CASH USD 0.07088 (0.26%)
30 Dec 2019 30 Dec 2019 CASH USD 1.20497 (3.30%)
27 Sep 2019 27 Sep 2019 CASH USD 0.13244 (0.36%)
1 Jul 2019 1 Jul 2019 CASH USD 0.13317 (0.39%)
28 Mar 2019 28 Mar 2019 CASH USD 0.13104 (0.39%)
28 Dec 2018 28 Dec 2018 CASH USD 0.46364 (1.61%)
28 Sep 2018 18 Oct 2018* CASH USD 0.8 (2.49%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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