GMO Alpha Only Fund Class IV
Sector:
Unknown,
Industry:
Unknown
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Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
21 Feb 2020
|
26 Feb 2020
|
CASH |
USD 0.1838 (1.09%) |
19 Dec 2019
|
20 Dec 2019
|
CASH |
USD 0.5965 (3.24%) |
16 Jul 2019
|
17 Jul 2019
|
CASH |
USD 0.629 (3.34%) |
18 Dec 2018
|
19 Dec 2018
|
CASH |
USD 0.7998 (3.81%) |
14 Jun 2018
|
20 Jun 2018
|
CASH |
USD 0.0803 (0.38%) |
20 Dec 2017
|
21 Dec 2017
|
CASH |
USD 0.178 (0.82%) |
12 Jul 2017
|
13 Jul 2017
|
CASH |
USD 0.0821 (0.38%) |
21 Dec 2016
|
22 Dec 2016
|
CASH |
USD 0.3179 (1.53%) |
13 Jul 2016
|
14 Jul 2016
|
CASH |
USD 0.318 (1.46%) |
13 Nov 2015
|
3 Dec 2015*
|
CASH |
USD 0.496 (2.24%) |
13 Jul 2015
|
14 Jul 2015
|
CASH |
USD 0.3785 (1.68%) |
23 Dec 2014
|
24 Dec 2014
|
CASH |
USD 0.4361 (1.87%) |
10 Jul 2013
|
11 Jul 2013
|
CASH |
USD 0.0252 (0.10%) |
11 Jul 2012
|
12 Jul 2012
|
CASH |
USD 0.0761 (0.31%) |
23 Dec 2011
|
27 Dec 2011
|
CASH |
USD 0.3488 (1.40%) |
9 Apr 2010
|
29 Apr 2010*
|
CASH |
USD 0.011 (0.23%) |
7 Jul 2009
|
8 Jul 2009
|
CASH |
USD 0.0452 (0.87%) |
9 Mar 2009
|
10 Mar 2009
|
CASH |
USD 0.2495 (4.27%) |
24 Dec 2008
|
26 Dec 2008
|
CASH |
USD 4.1768 (41.27%) |
10 Nov 2008
|
12 Nov 2008
|
CASH |
USD 0.8975 (8.26%) |
8 Jul 2008
|
9 Jul 2008
|
CASH |
USD 1.1269 (10.09%) |
27 Dec 2007
|
28 Dec 2007
|
CASH |
USD 0.2117 (1.89%) |
27 Dec 2006
|
28 Dec 2006
|
CASH |
USD 0.1707 (1.62%) |
6 Jul 2006
|
7 Jul 2006
|
CASH |
USD 0.04 (0.39%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate