AIG INCOME EXPLORER FUND CLASS
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Note: This stock seems to be inactive
| ExDate |
Payable Date |
Type |
Amount (%)
|
|
23 Jun 2021
|
23 Jun 2021
|
CASH |
USD 0.0403 (0.25%) |
|
19 May 2021
|
19 May 2021
|
CASH |
USD 0.0422 (0.26%) |
|
21 Apr 2021
|
21 Apr 2021
|
CASH |
USD 0.0428 (0.27%) |
|
17 Mar 2021
|
17 Mar 2021
|
CASH |
USD 0.0387 (0.25%) |
|
17 Feb 2021
|
17 Feb 2021
|
CASH |
USD 0.0446 (0.30%) |
|
20 Jan 2021
|
20 Jan 2021
|
CASH |
USD 0.0397 (0.26%) |
|
15 Dec 2020
|
15 Dec 2020
|
CASH |
USD 0.05937 (0.40%) |
|
18 Nov 2020
|
18 Nov 2020
|
CASH |
USD 0.04758 (0.32%) |
|
21 Oct 2020
|
21 Oct 2020
|
CASH |
USD 0.04198 (0.30%) |
|
23 Sep 2020
|
23 Sep 2020
|
CASH |
USD 0.04875 (0.35%) |
|
19 Aug 2020
|
19 Aug 2020
|
CASH |
USD 0.0483 (0.34%) |
|
22 Jul 2020
|
22 Jul 2020
|
CASH |
USD 0.05142 (0.37%) |
|
17 Jun 2020
|
17 Jun 2020
|
CASH |
USD 0.04616 (0.33%) |
|
20 May 2020
|
20 May 2020
|
CASH |
USD 0.04708 (0.36%) |
|
28 Apr 2020
|
28 Apr 2020
|
CASH |
USD 0.05099 (0.39%) |
|
25 Mar 2020
|
25 Mar 2020
|
CASH |
USD 0.05053 (0.44%) |
|
26 Feb 2020
|
26 Feb 2020
|
CASH |
USD 0.03379 (0.22%) |
|
29 Jan 2020
|
29 Jan 2020
|
CASH |
USD 0.00768 (0.05%) |
|
23 Dec 2019
|
23 Dec 2019
|
CASH |
USD 0.0533 (0.33%) |
|
19 Nov 2019
|
19 Nov 2019
|
CASH |
USD 0.0587 (0.37%) |
|
23 Oct 2019
|
23 Oct 2019
|
CASH |
USD 0.0815 (0.52%) |
|
25 Sep 2019
|
25 Sep 2019
|
CASH |
USD 0.0789 (0.51%) |
|
21 Aug 2019
|
21 Aug 2019
|
CASH |
USD 0.07 (0.46%) |
|
24 Jul 2019
|
24 Jul 2019
|
CASH |
USD 0.0635 (0.41%) |
|
19 Jun 2019
|
19 Jun 2019
|
CASH |
USD 0.06054 (0.40%) |
|
22 May 2019
|
22 May 2019
|
CASH |
USD 0.05957 (0.40%) |
|
24 Apr 2019
|
24 Apr 2019
|
CASH |
USD 0.05044 (0.33%) |
|
20 Mar 2019
|
20 Mar 2019
|
CASH |
USD 0.057 (0.38%) |
|
21 Feb 2019
|
21 Feb 2019
|
CASH |
USD 0.03825 (0.26%) |
|
23 Jan 2019
|
23 Jan 2019
|
CASH |
USD 0.04088 (0.29%) |
|
11 Dec 2018
|
11 Dec 2018
|
CASH |
USD 0.22777 (1.61%) |
|
20 Nov 2018
|
20 Nov 2018
|
CASH |
USD 0.05342 (0.37%) |
|
24 Oct 2018
|
24 Oct 2018
|
CASH |
USD 0.06454 (0.44%) |
|
26 Sep 2018
|
16 Oct 2018*
|
CASH |
USD 0.064 (0.41%) |
|
22 Aug 2018
|
22 Aug 2018
|
CASH |
USD 0.05622 (0.36%) |
|
25 Jul 2018
|
25 Jul 2018
|
CASH |
USD 0.05195 (0.33%) |
|
27 Jun 2018
|
27 Jun 2018
|
CASH |
USD 0.04838 (0.31%) |
|
23 May 2018
|
23 May 2018
|
CASH |
USD 0.05478 (0.35%) |
|
25 Apr 2018
|
25 Apr 2018
|
CASH |
USD 0.04797 (0.31%) |
|
22 Mar 2018
|
22 Mar 2018
|
CASH |
USD 0.04815 (0.31%) |
|
21 Feb 2018
|
21 Feb 2018
|
CASH |
USD 0.03981 (0.25%) |
|
24 Jan 2018
|
24 Jan 2018
|
CASH |
USD 0.0481 (0.30%) |
|
12 Dec 2017
|
12 Dec 2017
|
CASH |
USD 0.14659 (0.92%) |
|
21 Nov 2017
|
21 Nov 2017
|
CASH |
USD 0.04639 (0.30%) |
|
25 Oct 2017
|
25 Oct 2017
|
CASH |
USD 0.05153 (0.32%) |
|
27 Sep 2017
|
27 Sep 2017
|
CASH |
USD 0.05134 (0.32%) |
|
23 Aug 2017
|
23 Aug 2017
|
CASH |
USD 0.0471 (0.30%) |
|
26 Jul 2017
|
26 Jul 2017
|
CASH |
USD 0.04753 (0.30%) |
|
28 Jun 2017
|
28 Jun 2017
|
CASH |
USD 0.04789 (0.31%) |
|
24 May 2017
|
24 May 2017
|
CASH |
USD 0.04651 (0.30%) |
|
26 Apr 2017
|
26 Apr 2017
|
CASH |
USD 0.04926 (0.32%) |
|
29 Mar 2017
|
29 Mar 2017
|
CASH |
USD 0.05032 (0.33%) |
|
22 Feb 2017
|
22 Feb 2017
|
CASH |
USD 0.04631 (0.31%) |
|
25 Jan 2017
|
25 Jan 2017
|
CASH |
USD 0.05598 (0.38%) |
|
13 Dec 2016
|
13 Dec 2016
|
CASH |
USD 0.05913 (0.41%) |
|
22 Nov 2016
|
22 Nov 2016
|
CASH |
USD 0.05131 (0.36%) |
|
26 Oct 2016
|
26 Oct 2016
|
CASH |
USD 0.0614 (0.42%) |
|
28 Sep 2016
|
28 Sep 2016
|
CASH |
USD 0.0585 (0.40%) |
|
24 Aug 2016
|
24 Aug 2016
|
CASH |
USD 0.05456 (0.37%) |
|
27 Jul 2016
|
27 Jul 2016
|
CASH |
USD 0.05971 (0.41%) |
|
28 Jun 2016
|
28 Jun 2016
|
CASH |
USD 0.05595 (0.41%) |
|
25 May 2016
|
25 May 2016
|
CASH |
USD 0.05601 (0.40%) |
|
27 Apr 2016
|
27 Apr 2016
|
CASH |
USD 0.04471 (0.32%) |
|
29 Mar 2016
|
29 Mar 2016
|
CASH |
USD 0.05609 (0.41%) |
|
24 Feb 2016
|
24 Feb 2016
|
CASH |
USD 0.02458 (0.19%) |
|
27 Jan 2016
|
27 Jan 2016
|
CASH |
USD 0.05248 (0.41%) |
|
15 Dec 2015
|
15 Dec 2015
|
CASH |
USD 0.10034 (0.77%) |
|
24 Nov 2015
|
24 Nov 2015
|
CASH |
USD 0.04403 (0.32%) |
|
28 Oct 2015
|
28 Oct 2015
|
CASH |
USD 0.06297 (0.45%) |
|
23 Sep 2015
|
23 Sep 2015
|
CASH |
USD 0.06099 (0.45%) |
|
26 Aug 2015
|
26 Aug 2015
|
CASH |
USD 0.05511 (0.41%) |
|
29 Jul 2015
|
29 Jul 2015
|
CASH |
USD 0.05913 (0.42%) |
|
24 Jun 2015
|
24 Jun 2015
|
CASH |
USD 0.05351 (0.36%) |
|
27 May 2015
|
27 May 2015
|
CASH |
USD 0.05441 (0.36%) |
|
28 Apr 2015
|
28 Apr 2015
|
CASH |
USD 0.05534 (0.36%) |
|
25 Mar 2015
|
25 Mar 2015
|
CASH |
USD 0.05057 (0.34%) |
|
25 Feb 2015
|
25 Feb 2015
|
CASH |
USD 0.04591 (0.30%) |
|
28 Jan 2015
|
28 Jan 2015
|
CASH |
USD 0.05585 (0.38%) |
|
16 Dec 2014
|
16 Dec 2014
|
CASH |
USD 0.77012 (5.05%) |
|
25 Nov 2014
|
25 Nov 2014
|
CASH |
USD 0.05489 (0.34%) |
|
29 Oct 2014
|
29 Oct 2014
|
CASH |
USD 0.06854 (0.43%) |
|
24 Sep 2014
|
24 Sep 2014
|
CASH |
USD 0.06198 (0.38%) |
|
27 Aug 2014
|
27 Aug 2014
|
CASH |
USD 0.05909 (0.36%) |
|
30 Jul 2014
|
30 Jul 2014
|
CASH |
USD 0.05302 (0.32%) |
|
25 Jun 2014
|
25 Jun 2014
|
CASH |
USD 0.05181 (0.31%) |
|
28 May 2014
|
28 May 2014
|
CASH |
USD 0.05771 (0.35%) |
|
29 Apr 2014
|
29 Apr 2014
|
CASH |
USD 0.05707 (0.35%) |
|
26 Mar 2014
|
26 Mar 2014
|
CASH |
USD 0.05363 (0.34%) |
|
26 Feb 2014
|
26 Feb 2014
|
CASH |
USD 0.0546 (0.35%) |
|
29 Jan 2014
|
29 Jan 2014
|
CASH |
USD 0.05469 (0.35%) |
|
17 Dec 2013
|
17 Dec 2013
|
CASH |
USD 0.12719 (0.83%) |
|
26 Nov 2013
|
26 Nov 2013
|
CASH |
USD 0.04924 (0.32%) |
|
29 Oct 2013
|
29 Oct 2013
|
CASH |
USD 0.05325 (0.34%) |
|
25 Sep 2013
|
25 Sep 2013
|
CASH |
USD 0.05622 (0.37%) |
|
28 Aug 2013
|
28 Aug 2013
|
CASH |
USD 0.05544 (0.37%) |
|
29 Jul 2013
|
29 Jul 2013
|
CASH |
USD 0.03385 (0.22%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
