AAM/Phocas Real Estate Fund -
Sector:
Unknown,
Industry:
Unknown
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Note: This stock seems to be inactive
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%) |
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