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 10 (30.23%) |
| 27 Mar 2025 |
16 Apr 2025 |
Projected |
USD 0.0434 (0.13%) |
| 22 Dec 2024 |
11 Jan 2025 |
Projected |
USD 0.2484 (0.75%) |
| 28 Sep 2024 |
18 Oct 2024 |
Projected |
USD 0.1703 (0.51%) |
|
26 Apr 2024
|
16 May 2024*
|
CASH |
USD 10 (30.24%) |
|
27 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0434 (0.13%) |
|
22 Dec 2023
|
22 Dec 2023
|
CASH |
USD 0.2484 (0.72%) |
|
28 Sep 2023
|
28 Sep 2023
|
CASH |
USD 0.1703 (0.57%) |
|
3 Jul 2023
|
3 Jul 2023
|
CASH |
USD 0.1988 (0.60%) |
|
30 Mar 2023
|
30 Mar 2023
|
CASH |
USD 0.1823 (0.57%) |
|
23 Dec 2022
|
23 Dec 2022
|
CASH |
USD 1.4772 (4.37%) |
|
29 Sep 2022
|
29 Sep 2022
|
CASH |
USD 0.1518 (0.45%) |
|
1 Jul 2022
|
1 Jul 2022
|
CASH |
USD 0.1352 (0.36%) |
|
30 Mar 2022
|
30 Mar 2022
|
CASH |
USD 0.0994 (0.21%) |
|
29 Dec 2021
|
29 Dec 2021
|
CASH |
USD 1.1072 (2.26%) |
|
29 Sep 2021
|
29 Sep 2021
|
CASH |
USD 0.12967 (0.31%) |
|
1 Jul 2021
|
1 Jul 2021
|
CASH |
USD 0.11924 (0.29%) |
|
30 Mar 2021
|
30 Mar 2021
|
CASH |
USD 0.08487 (0.23%) |
|
30 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.28232 (0.81%) |
|
29 Sep 2020
|
29 Sep 2020
|
CASH |
USD 0.11386 (0.35%) |
|
1 Jul 2020
|
1 Jul 2020
|
CASH |
USD 0.10788 (0.34%) |
|
30 Mar 2020
|
30 Mar 2020
|
CASH |
USD 0.09075 (0.33%) |
|
30 Dec 2019
|
30 Dec 2019
|
CASH |
USD 1.21863 (3.31%) |
|
27 Sep 2019
|
27 Sep 2019
|
CASH |
USD 0.13944 (0.37%) |
|
1 Jul 2019
|
1 Jul 2019
|
CASH |
USD 0.14669 (0.43%) |
|
28 Mar 2019
|
28 Mar 2019
|
CASH |
USD 0.12628 (0.37%) |
|
28 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.46364 (1.60%) |
|
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.646 (2.01%) |
|
28 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.32599 (1.00%) |
|
15 Dec 2017
|
18 Dec 2017
|
CASH |
USD 1.60081 (4.64%) |
|
29 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.34521 (1.09%) |
|
15 Dec 2016
|
16 Dec 2016
|
CASH |
USD 1.27412 (3.90%) |
|
30 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.36142 (1.13%) |
|
15 Dec 2015
|
16 Dec 2015
|
CASH |
USD 1.24015 (3.89%) |
|
30 Dec 2014
|
31 Dec 2014
|
CASH |
USD 0.02485 (0.08%) |
|
30 Dec 2013
|
30 Dec 2013
|
CASH |
USD 0.18876 (0.76%) |
|
17 Dec 2012
|
17 Dec 2012
|
CASH |
USD 0.18685 (0.82%) |
|
15 Dec 2011
|
15 Dec 2011
|
CASH |
USD 0.05308 (0.28%) |
|
21 Dec 2010
|
21 Dec 2010
|
CASH |
USD 0.18832 (1.03%) |
|
17 Dec 2009
|
17 Dec 2009
|
CASH |
USD 0.27361 (1.78%) |
|
18 Dec 2008
|
18 Dec 2008
|
CASH |
USD 0.1949 (1.65%) |
|
31 Dec 2007
|
31 Dec 2007
|
CASH |
USD 0.06617 (0.36%) |
|
20 Dec 2007
|
20 Dec 2007
|
CASH |
USD 0.2231 (1.19%) |
|
20 Dec 2006
|
20 Dec 2006
|
CASH |
USD 0.165 (0.76%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
