Oppenheimer Rchster AMT Free N
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| ExDate |
Payable Date |
Type |
Amount (%)
|
| 31 May 2024 |
31 May 2024 |
Projected |
USD 0.0359 (0.34%) |
| 28 Apr 2024 |
28 Apr 2024 |
Projected |
USD 0.0359 (0.34%) |
| 31 Mar 2024 |
31 Mar 2024 |
Projected |
USD 0.0358 (0.34%) |
| 28 Feb 2024 |
28 Feb 2024 |
Projected |
USD 0.034 (0.32%) |
| 31 Jan 2024 |
31 Jan 2024 |
Projected |
USD 0.0341 (0.32%) |
| 30 Dec 2023 |
30 Dec 2023 |
Projected |
USD 0.0339 (0.32%) |
| 30 Nov 2023 |
30 Nov 2023 |
Projected |
USD 0.034 (0.32%) |
| 31 Oct 2023 |
31 Oct 2023 |
Projected |
USD 0.0329 (0.31%) |
| 30 Sep 2023 |
30 Sep 2023 |
Projected |
USD 0.0329 (0.31%) |
| 31 Aug 2023 |
31 Aug 2023 |
Projected |
USD 0.0329 (0.31%) |
| 29 Jul 2023 |
29 Jul 2023 |
Projected |
USD 0.0302 (0.29%) |
| 30 Jun 2023 |
30 Jun 2023 |
Projected |
USD 0.0303 (0.29%) |
|
31 May 2023
|
31 May 2023
|
CASH |
USD 0.0359 (0.34%) |
|
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0359 (0.34%) |
|
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0358 (0.34%) |
|
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.034 (0.33%) |
|
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.0341 (0.32%) |
|
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0339 (0.33%) |
|
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.034 (0.33%) |
|
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0329 (0.34%) |
|
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0329 (0.33%) |
|
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0329 (0.31%) |
|
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0302 (0.28%) |
|
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0303 (0.29%) |
|
31 May 2022
|
31 May 2022
|
CASH |
USD 0.0291 (0.27%) |
|
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.0292 (0.27%) |
|
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0291 (0.26%) |
|
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0292 (0.25%) |
|
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0292 (0.25%) |
|
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0292 (0.24%) |
|
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0293 (0.24%) |
|
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0293 (0.24%) |
|
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.0292 (0.24%) |
|
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0323 (0.26%) |
|
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.0323 (0.26%) |
|
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0323 (0.26%) |
|
28 May 2021
|
28 May 2021
|
CASH |
USD 0.0323 (0.26%) |
|
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0323 (0.27%) |
|
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0324 (0.27%) |
|
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0323 (0.27%) |
|
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0347 (0.29%) |
|
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0298 (0.25%) |
|
24 Nov 2020
|
24 Nov 2020
|
CASH |
USD 0.0323 (0.27%) |
|
27 Oct 2020
|
27 Oct 2020
|
CASH |
USD 0.0323 (0.28%) |
|
22 Sep 2020
|
22 Sep 2020
|
CASH |
USD 0.0323 (0.28%) |
|
25 Aug 2020
|
25 Aug 2020
|
CASH |
USD 0.0323 (0.27%) |
|
28 Jul 2020
|
28 Jul 2020
|
CASH |
USD 0.0323 (0.27%) |
|
23 Jun 2020
|
23 Jun 2020
|
CASH |
USD 0.0322 (0.28%) |
|
26 May 2020
|
26 May 2020
|
CASH |
USD 0.0323 (0.28%) |
|
21 Apr 2020
|
21 Apr 2020
|
CASH |
USD 0.0335 (0.29%) |
|
24 Mar 2020
|
24 Mar 2020
|
CASH |
USD 0.0323 (0.30%) |
|
25 Feb 2020
|
25 Feb 2020
|
CASH |
USD 0.0322 (0.26%) |
|
28 Jan 2020
|
28 Jan 2020
|
CASH |
USD 0.0388 (0.32%) |
|
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0327 (0.27%) |
|
26 Nov 2019
|
26 Nov 2019
|
CASH |
USD 0.0327 (0.27%) |
|
22 Oct 2019
|
22 Oct 2019
|
CASH |
USD 0.0322 (0.27%) |
|
24 Sep 2019
|
24 Sep 2019
|
CASH |
USD 0.0322 (0.27%) |
|
27 Aug 2019
|
27 Aug 2019
|
CASH |
USD 0.0327 (0.27%) |
|
23 Jul 2019
|
23 Jul 2019
|
CASH |
USD 0.0321 (0.27%) |
|
25 Jun 2019
|
15 Jul 2019*
|
CASH |
USD 0.032 (0.27%) |
|
29 May 2019
|
18 Jun 2019*
|
CASH |
USD 0.033 (0.28%) |
|
23 Apr 2019
|
13 May 2019*
|
CASH |
USD 0.032 (0.28%) |
|
26 Mar 2019
|
15 Apr 2019*
|
CASH |
USD 0.032 (0.28%) |
|
19 Feb 2019
|
11 Mar 2019*
|
CASH |
USD 0.031 (0.27%) |
|
22 Jan 2019
|
11 Feb 2019*
|
CASH |
USD 0.031 (0.28%) |
|
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.029 (0.26%) |
|
27 Nov 2018
|
17 Dec 2018*
|
CASH |
USD 0.03 (0.27%) |
|
23 Oct 2018
|
12 Nov 2018*
|
CASH |
USD 0.029 (0.26%) |
|
25 Sep 2018
|
15 Oct 2018*
|
CASH |
USD 0.029 (0.26%) |
|
28 Aug 2018
|
17 Sep 2018*
|
CASH |
USD 0.03 (0.26%) |
|
24 Jul 2018
|
13 Aug 2018*
|
CASH |
USD 0.029 (0.26%) |
|
26 Jun 2018
|
16 Jul 2018*
|
CASH |
USD 0.03 (0.27%) |
|
22 May 2018
|
11 Jun 2018*
|
CASH |
USD 0.029 (0.26%) |
|
24 Apr 2018
|
14 May 2018*
|
CASH |
USD 0.029 (0.26%) |
|
27 Mar 2018
|
16 Apr 2018*
|
CASH |
USD 0.029 (0.26%) |
|
20 Feb 2018
|
12 Mar 2018*
|
CASH |
USD 0.029 (0.27%) |
|
23 Jan 2018
|
12 Feb 2018*
|
CASH |
USD 0.031 (0.29%) |
|
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.032 (0.30%) |
|
21 Nov 2017
|
11 Dec 2017*
|
CASH |
USD 0.031 (0.29%) |
|
24 Oct 2017
|
13 Nov 2017*
|
CASH |
USD 0.031 (0.28%) |
|
26 Sep 2017
|
16 Oct 2017*
|
CASH |
USD 0.032 (0.28%) |
|
22 Aug 2017
|
11 Sep 2017*
|
CASH |
USD 0.031 (0.27%) |
|
25 Jul 2017
|
14 Aug 2017*
|
CASH |
USD 0.031 (0.27%) |
|
27 Jun 2017
|
17 Jul 2017*
|
CASH |
USD 0.035 (0.31%) |
|
23 May 2017
|
12 Jun 2017*
|
CASH |
USD 0.037 (0.33%) |
|
25 Apr 2017
|
15 May 2017*
|
CASH |
USD 0.037 (0.33%) |
|
28 Mar 2017
|
17 Apr 2017*
|
CASH |
USD 0.038 (0.34%) |
|
21 Feb 2017
|
13 Mar 2017*
|
CASH |
USD 0.037 (0.33%) |
|
24 Jan 2017
|
13 Feb 2017*
|
CASH |
USD 0.04 (0.36%) |
|
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.041 (0.37%) |
|
22 Nov 2016
|
12 Dec 2016*
|
CASH |
USD 0.04 (0.36%) |
|
25 Oct 2016
|
14 Nov 2016*
|
CASH |
USD 0.045 (0.39%) |
|
27 Sep 2016
|
17 Oct 2016*
|
CASH |
USD 0.046 (0.40%) |
|
23 Aug 2016
|
12 Sep 2016*
|
CASH |
USD 0.045 (0.39%) |
|
26 Jul 2016
|
15 Aug 2016*
|
CASH |
USD 0.048 (0.42%) |
|
21 Jun 2016
|
11 Jul 2016*
|
CASH |
USD 0.049 (0.43%) |
|
24 May 2016
|
13 Jun 2016*
|
CASH |
USD 0.049 (0.44%) |
|
26 Apr 2016
|
16 May 2016*
|
CASH |
USD 0.05 (0.45%) |
|
22 Mar 2016
|
11 Apr 2016*
|
CASH |
USD 0.049 (0.44%) |
|
23 Feb 2016
|
14 Mar 2016*
|
CASH |
USD 0.049 (0.44%) |
|
26 Jan 2016
|
15 Feb 2016*
|
CASH |
USD 0.051 (0.46%) |
|
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.052 (0.47%) |
|
24 Nov 2015
|
14 Dec 2015*
|
CASH |
USD 0.051 (0.46%) |
|
27 Oct 2015
|
16 Nov 2015*
|
CASH |
USD 0.052 (0.47%) |
|
22 Sep 2015
|
12 Oct 2015*
|
CASH |
USD 0.051 (0.46%) |
|
25 Aug 2015
|
14 Sep 2015*
|
CASH |
USD 0.051 (0.46%) |
|
28 Jul 2015
|
17 Aug 2015*
|
CASH |
USD 0.053 (0.48%) |
|
23 Jun 2015
|
13 Jul 2015*
|
CASH |
USD 0.052 (0.47%) |
|
26 May 2015
|
15 Jun 2015*
|
CASH |
USD 0.053 (0.47%) |
|
21 Apr 2015
|
11 May 2015*
|
CASH |
USD 0.052 (0.46%) |
|
24 Mar 2015
|
13 Apr 2015*
|
CASH |
USD 0.052 (0.46%) |
|
24 Feb 2015
|
16 Mar 2015*
|
CASH |
USD 0.052 (0.46%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
