AIG SENIOR FLOATING RATE FUND
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0245 (0.31%) |
|
28 May 2021
|
28 May 2021
|
CASH |
USD 0.0222 (0.29%) |
|
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0199 (0.26%) |
|
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0194 (0.25%) |
|
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0195 (0.25%) |
|
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0211 (0.27%) |
|
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.01965 (0.25%) |
|
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01943 (0.25%) |
|
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02034 (0.27%) |
|
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0148 (0.19%) |
|
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.00618 (0.08%) |
|
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01287 (0.17%) |
|
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0198 (0.27%) |
|
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02021 (0.27%) |
|
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02278 (0.32%) |
|
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02691 (0.40%) |
|
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02605 (0.33%) |
|
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02816 (0.36%) |
|
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0504 (0.64%) |
|
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.03215 (0.41%) |
|
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02968 (0.38%) |
|
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02959 (0.37%) |
|
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.03132 (0.40%) |
|
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.03075 (0.39%) |
|
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.031 (0.39%) |
|
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.033 (0.41%) |
|
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.032 (0.40%) |
|
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.035 (0.44%) |
|
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.031 (0.39%) |
|
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.021 (0.27%) |
|
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.04 (0.52%) |
|
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.033 (0.41%) |
|
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.035 (0.43%) |
|
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.033 (0.41%) |
|
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.034 (0.42%) |
|
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.034 (0.42%) |
|
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.033 (0.41%) |
|
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.032 (0.39%) |
|
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.027 (0.33%) |
|
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.023 (0.28%) |
|
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.021 (0.26%) |
|
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.026 (0.32%) |
|
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.035 (0.43%) |
|
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.026 (0.32%) |
|
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.022 (0.27%) |
|
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.021 (0.26%) |
|
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.025 (0.31%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
