Leland Real Asset Opportunitie
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
30 Jul 2020
|
19 Aug 2020*
|
CASH |
USD 0.017 (0.30%) |
|
28 May 2020
|
17 Jun 2020*
|
CASH |
USD 0.011 (0.20%) |
|
29 Apr 2020
|
19 May 2020*
|
CASH |
USD 0.02 (0.37%) |
|
27 Feb 2020
|
18 Mar 2020*
|
CASH |
USD 0.002 (0.03%) |
|
11 Dec 2019
|
31 Dec 2019*
|
CASH |
USD 0.066 (0.86%) |
|
30 Oct 2019
|
19 Nov 2019*
|
CASH |
USD 0.04 (0.51%) |
|
27 Sep 2019
|
17 Oct 2019*
|
CASH |
USD 0.012 (0.16%) |
|
29 Aug 2019
|
18 Sep 2019*
|
CASH |
USD 0.001 (0.01%) |
|
30 Jul 2019
|
19 Aug 2019*
|
CASH |
USD 0.038 (0.49%) |
|
27 Jun 2019
|
17 Jul 2019*
|
CASH |
USD 0.014 (0.18%) |
|
29 Apr 2019
|
19 May 2019*
|
CASH |
USD 0.041 (0.51%) |
|
28 Mar 2019
|
17 Apr 2019*
|
CASH |
USD 0.05 (0.62%) |
|
27 Feb 2019
|
19 Mar 2019*
|
CASH |
USD 0.004 (0.05%) |
|
30 Jan 2019
|
19 Feb 2019*
|
CASH |
USD 0.002 (0.03%) |
|
30 Oct 2018
|
19 Nov 2018*
|
CASH |
USD 0.012 (0.15%) |
|
27 Sep 2018
|
17 Oct 2018*
|
CASH |
USD 0.015 (0.18%) |
|
30 Aug 2018
|
19 Sep 2018*
|
CASH |
USD 0.012 (0.14%) |
|
30 Jul 2018
|
19 Aug 2018*
|
CASH |
USD 0.065 (0.76%) |
|
28 Jun 2018
|
18 Jul 2018*
|
CASH |
USD 0.006 (0.07%) |
|
30 May 2018
|
19 Jun 2018*
|
CASH |
USD 0.02 (0.24%) |
|
27 Apr 2018
|
17 May 2018*
|
CASH |
USD 0.059 (0.72%) |
|
28 Mar 2018
|
17 Apr 2018*
|
CASH |
USD 0.072 (0.91%) |
|
27 Feb 2018
|
19 Mar 2018*
|
CASH |
USD 0.043 (0.51%) |
|
30 Jan 2018
|
19 Feb 2018*
|
CASH |
USD 0.006 (0.07%) |
|
30 Oct 2017
|
19 Nov 2017*
|
CASH |
USD 0.018 (0.20%) |
|
28 Sep 2017
|
18 Oct 2017*
|
CASH |
USD 0.013 (0.14%) |
|
30 Aug 2017
|
19 Sep 2017*
|
CASH |
USD 0.027 (0.30%) |
|
28 Jul 2017
|
17 Aug 2017*
|
CASH |
USD 0.058 (0.63%) |
|
29 Jun 2017
|
19 Jul 2017*
|
CASH |
USD 0.047 (0.52%) |
|
30 May 2017
|
19 Jun 2017*
|
CASH |
USD 0.026 (0.29%) |
|
27 Apr 2017
|
17 May 2017*
|
CASH |
USD 0.035 (0.38%) |
|
30 Mar 2017
|
19 Apr 2017*
|
CASH |
USD 0.021 (0.23%) |
|
14 Dec 2016
|
3 Jan 2017*
|
CASH |
USD 0.105 (1.15%) |
|
29 Nov 2016
|
19 Dec 2016*
|
CASH |
USD 0.014 (0.16%) |
|
28 Oct 2016
|
17 Nov 2016*
|
CASH |
USD 0.012 (0.14%) |
|
29 Sep 2016
|
19 Oct 2016*
|
CASH |
USD 0.009 (0.10%) |
|
17 Dec 2015
|
6 Jan 2016*
|
CASH |
USD 0.136 (1.82%) |
|
27 Nov 2015
|
17 Dec 2015*
|
CASH |
USD 0.019 (0.24%) |
|
29 Jun 2015
|
19 Jul 2015*
|
CASH |
USD 0.032 (0.38%) |
|
17 Dec 2014
|
6 Jan 2015*
|
CASH |
USD 0.063 (0.73%) |
|
26 Nov 2014
|
16 Dec 2014*
|
CASH |
USD 0.014 (0.16%) |
|
29 Sep 2014
|
19 Oct 2014*
|
CASH |
USD 0.008 (0.08%) |
|
28 Aug 2014
|
17 Sep 2014*
|
CASH |
USD 0.003 (0.03%) |
|
30 Jul 2014
|
19 Aug 2014*
|
CASH |
USD 0.009 (0.08%) |
|
27 Jun 2014
|
17 Jul 2014*
|
CASH |
USD 0.038 (0.36%) |
|
29 May 2014
|
18 Jun 2014*
|
CASH |
USD 0.002 (0.02%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
