GMO Alpha Only Fund Class III
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 0.1799 (1.06%) |
19 Dec 2019
|
20 Dec 2019
|
CASH |
USD 0.5375 (2.92%) |
16 Jul 2019
|
17 Jul 2019
|
CASH |
USD 0.6264 (3.33%) |
18 Dec 2018
|
19 Dec 2018
|
CASH |
USD 0.7958 (3.79%) |
14 Jun 2018
|
20 Jun 2018
|
CASH |
USD 0.0777 (0.37%) |
20 Dec 2017
|
21 Dec 2017
|
CASH |
USD 0.1673 (0.77%) |
12 Jul 2017
|
13 Jul 2017
|
CASH |
USD 0.0819 (0.38%) |
21 Dec 2016
|
22 Dec 2016
|
CASH |
USD 0.3132 (1.51%) |
13 Jul 2016
|
14 Jul 2016
|
CASH |
USD 0.3142 (1.44%) |
13 Nov 2015
|
3 Dec 2015*
|
CASH |
USD 0.48 (2.17%) |
13 Jul 2015
|
14 Jul 2015
|
CASH |
USD 0.3767 (1.67%) |
23 Dec 2014
|
24 Dec 2014
|
CASH |
USD 0.4251 (1.82%) |
10 Jul 2013
|
11 Jul 2013
|
CASH |
USD 0.0119 (0.05%) |
11 Jul 2012
|
12 Jul 2012
|
CASH |
USD 0.0728 (0.30%) |
23 Dec 2011
|
27 Dec 2011
|
CASH |
USD 0.336 (1.35%) |
7 Jul 2009
|
8 Jul 2009
|
CASH |
USD 0.0452 (0.17%) |
9 Mar 2009
|
10 Mar 2009
|
CASH |
USD 0.2492 (0.85%) |
24 Dec 2008
|
26 Dec 2008
|
CASH |
USD 4.1767 (8.25%) |
10 Nov 2008
|
12 Nov 2008
|
CASH |
USD 0.8924 (1.64%) |
8 Jul 2008
|
9 Jul 2008
|
CASH |
USD 1.1262 (2.02%) |
27 Dec 2007
|
28 Dec 2007
|
CASH |
USD 0.2071 (0.37%) |
27 Dec 2006
|
28 Dec 2006
|
CASH |
USD 0.1612 (0.31%) |
6 Jul 2006
|
7 Jul 2006
|
CASH |
USD 0.0401 (0.08%) |
29 Dec 2005
|
30 Dec 2005
|
CASH |
USD 0.3528 (0.67%) |
29 Apr 2002
|
19 May 2002*
|
CASH |
USD 0.292 (0.61%) |
28 Dec 2001
|
31 Dec 2001
|
CASH |
USD 0.5321 (1.14%) |
24 May 2001
|
13 Jun 2001*
|
CASH |
USD 0.07 (0.16%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate