AIG ACTIVE ALLOCATION FUND CLA
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Unknown,
Industry:
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Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
23 Jun 2021
|
23 Jun 2021
|
CASH |
USD 0.0188 (0.10%) |
17 Dec 2020
|
17 Dec 2020
|
CASH |
USD 0.48609 (2.84%) |
23 Sep 2020
|
23 Sep 2020
|
CASH |
USD 0.02034 (0.13%) |
17 Jun 2020
|
17 Jun 2020
|
CASH |
USD 0.02148 (0.14%) |
25 Mar 2020
|
25 Mar 2020
|
CASH |
USD 0.00121 (0.01%) |
23 Dec 2019
|
23 Dec 2019
|
CASH |
USD 1.3086 (7.64%) |
25 Sep 2019
|
25 Sep 2019
|
CASH |
USD 0.036 (0.22%) |
19 Jun 2019
|
19 Jun 2019
|
CASH |
USD 0.02636 (0.16%) |
20 Mar 2019
|
20 Mar 2019
|
CASH |
USD 0.00589 (0.04%) |
13 Dec 2018
|
13 Dec 2018
|
CASH |
USD 1.04283 (6.23%) |
26 Sep 2018
|
16 Oct 2018*
|
CASH |
USD 0.045 (0.25%) |
27 Jun 2018
|
27 Jun 2018
|
CASH |
USD 0.02176 (0.12%) |
13 Dec 2017
|
13 Dec 2017
|
CASH |
USD 0.27634 (1.56%) |
27 Sep 2017
|
27 Sep 2017
|
CASH |
USD 0.02797 (0.16%) |
28 Jun 2017
|
28 Jun 2017
|
CASH |
USD 0.01497 (0.09%) |
29 Mar 2017
|
29 Mar 2017
|
CASH |
USD 0.00167 (0.01%) |
14 Dec 2016
|
14 Dec 2016
|
CASH |
USD 0.08539 (0.53%) |
28 Sep 2016
|
28 Sep 2016
|
CASH |
USD 0.03295 (0.21%) |
28 Jun 2016
|
28 Jun 2016
|
CASH |
USD 0.02291 (0.16%) |
29 Mar 2016
|
29 Mar 2016
|
CASH |
USD 0.00369 (0.02%) |
16 Dec 2015
|
16 Dec 2015
|
CASH |
USD 0.15157 (1.02%) |
23 Sep 2015
|
23 Sep 2015
|
CASH |
USD 0.03605 (0.24%) |
24 Jun 2015
|
24 Jun 2015
|
CASH |
USD 0.01712 (0.11%) |
17 Dec 2014
|
17 Dec 2014
|
CASH |
USD 0.12061 (0.79%) |
24 Sep 2014
|
24 Sep 2014
|
CASH |
USD 0.0318 (0.21%) |
25 Jun 2014
|
25 Jun 2014
|
CASH |
USD 0.00948 (0.06%) |
18 Dec 2013
|
18 Dec 2013
|
CASH |
USD 0.25589 (1.72%) |
25 Sep 2013
|
25 Sep 2013
|
CASH |
USD 0.01988 (0.14%) |
18 Dec 2012
|
18 Dec 2012
|
CASH |
USD 0.07291 (0.56%) |
26 Sep 2012
|
26 Sep 2012
|
CASH |
USD 0.00047 (0.0%) |
19 Dec 2011
|
19 Dec 2011
|
CASH |
USD 0.20722 (1.68%) |
27 Sep 2011
|
27 Sep 2011
|
CASH |
USD 0.00246 (0.02%) |
20 Dec 2010
|
20 Dec 2010
|
CASH |
USD 0.17849 (1.42%) |
18 Dec 2009
|
18 Dec 2009
|
CASH |
USD 0.08606 (0.74%) |
25 Jun 2009
|
25 Jun 2009
|
CASH |
USD 0.00092 (0.01%) |
19 Dec 2008
|
19 Dec 2008
|
CASH |
USD 0.13321 (1.36%) |
25 Sep 2008
|
25 Sep 2008
|
CASH |
USD 0.04364 (0.35%) |
26 Jun 2008
|
26 Jun 2008
|
CASH |
USD 0.04113 (0.30%) |
26 Mar 2008
|
26 Mar 2008
|
CASH |
USD 0.04044 (0.30%) |
20 Dec 2007
|
20 Dec 2007
|
CASH |
USD 2.67485 (15.70%) |
26 Sep 2007
|
26 Sep 2007
|
CASH |
USD 0.04214 (0.24%) |
27 Jun 2007
|
27 Jun 2007
|
CASH |
USD 0.03079 (0.18%) |
28 Mar 2007
|
28 Mar 2007
|
CASH |
USD 0.02967 (0.18%) |
27 Dec 2006
|
27 Dec 2006
|
CASH |
USD 1.01773 (5.91%) |
27 Sep 2006
|
27 Sep 2006
|
CASH |
USD 0.03408 (0.21%) |
28 Jun 2006
|
28 Jun 2006
|
CASH |
USD 0.03588 (0.23%) |
29 Mar 2006
|
29 Mar 2006
|
CASH |
USD 0.02297 (0.14%) |
29 Dec 2005
|
29 Dec 2005
|
CASH |
USD 0.8871 (5.22%) |
29 Sep 2005
|
29 Sep 2005
|
CASH |
USD 0.01577 (0.10%) |
29 Jun 2005
|
29 Jun 2005
|
CASH |
USD 0.01688 (0.10%) |
30 Mar 2005
|
30 Mar 2005
|
CASH |
USD 0.01611 (0.10%) |
29 Dec 2004
|
29 Dec 2004
|
CASH |
USD 0.31864 (1.94%) |
29 Sep 2004
|
29 Sep 2004
|
CASH |
USD 0.01404 (0.09%) |
29 Jun 2004
|
29 Jun 2004
|
CASH |
USD 0.01877 (0.12%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate