GMO ASSET ALLOCATION BOND FUND
Sector:
Unknown,
Industry:
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Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
6 Jul 2024 |
7 Jul 2024 |
Projected |
USD 0.4358 (2.21%) |
6 Jul 2023
|
7 Jul 2023
|
CASH |
USD 0.4358 (2.11%) |
17 Dec 2021
|
20 Dec 2021
|
CASH |
USD 0.3899 (1.58%) |
17 Dec 2020
|
18 Dec 2020
|
CASH |
USD 0.2268 (0.93%) |
1 Jul 2020
|
2 Jul 2020
|
CASH |
USD 0.0488 (0.21%) |
19 Dec 2019
|
20 Dec 2019
|
CASH |
USD 0.5327 (2.37%) |
9 Jul 2019
|
10 Jul 2019
|
CASH |
USD 0.4826 (2.13%) |
18 Dec 2018
|
19 Dec 2018
|
CASH |
USD 0.8813 (4.00%) |
14 Jun 2018
|
20 Jun 2018
|
CASH |
USD 0.179 (0.81%) |
18 Dec 2017
|
19 Dec 2017
|
CASH |
USD 0.2152 (0.96%) |
7 Jul 2015
|
8 Jul 2015
|
CASH |
USD 1.6168 (6.68%) |
22 Dec 2014
|
23 Dec 2014
|
CASH |
USD 1.0623 (4.09%) |
9 Jul 2014
|
10 Jul 2014
|
CASH |
USD 0.0062 (0.02%) |
19 Dec 2013
|
20 Dec 2013
|
CASH |
USD 0.0345 (0.14%) |
24 May 2012
|
25 May 2012
|
CASH |
USD 0.2703 (1.10%) |
23 Dec 2011
|
27 Dec 2011
|
CASH |
USD 0.074 (0.30%) |
21 Sep 2011
|
22 Sep 2011
|
CASH |
USD 0.2612 (1.06%) |
9 Aug 2011
|
10 Aug 2011
|
CASH |
USD 0.1421 (0.58%) |
10 Jun 2011
|
13 Jun 2011
|
CASH |
USD 1.0004 (3.90%) |
23 Dec 2010
|
27 Dec 2010
|
CASH |
USD 1.9233 (7.18%) |
10 Jun 2010
|
11 Jun 2010
|
CASH |
USD 0.2959 (1.11%) |
30 Apr 2010
|
20 May 2010*
|
CASH |
USD 0.001 (0.0%) |
23 Dec 2009
|
24 Dec 2009
|
CASH |
USD 0.7734 (2.88%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate