INFRASTRUCTURE FUND ADVISER CL
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Unknown,
Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
27 Jun 2025 |
17 Jul 2025 |
Projected |
USD 0.16 (0.66%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.16 (0.66%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.251 (1.04%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.16 (0.66%) |
27 Jun 2024
|
27 Jun 2024
|
CASH |
USD 0.16 (0.69%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.16 (0.69%) |
28 Dec 2023
|
28 Dec 2023
|
CASH |
USD 0.251 (1.10%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.16 (0.75%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.2 (0.92%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.1 (0.47%) |
29 Dec 2022
|
29 Dec 2022
|
CASH |
USD 0.1615 (0.76%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.12242 (0.57%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.08 (0.38%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.06 (0.28%) |
30 Dec 2021
|
19 Jan 2022*
|
CASH |
USD 0.036 (0.14%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.1 (0.40%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.15 (0.60%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.09 (0.37%) |
30 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.1725 (0.71%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.1 (0.43%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.1 (0.44%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.07 (0.32%) |
30 Dec 2019
|
30 Dec 2019
|
CASH |
USD 0.2195 (0.94%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.13 (0.57%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.11 (0.48%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.09 (0.40%) |
28 Dec 2018
|
17 Jan 2019*
|
CASH |
USD 0.17 (0.79%) |
12 Dec 2018
|
12 Dec 2018
|
CASH |
USD 0.37647 (1.71%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.11 (0.48%) |
28 Jun 2018
|
28 Jun 2018
|
CASH |
USD 0.13 (0.58%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.03 (0.13%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.2283 (0.99%) |
30 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.00863 (0.04%) |
15 Dec 2016
|
15 Dec 2016
|
CASH |
USD 0.20449 (0.95%) |
30 Nov 2016
|
30 Nov 2016
|
CASH |
USD 0.02 (0.09%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate