Oppenheimer Rchster AMT Free N
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
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%) |
|
27 Jan 2015
|
16 Feb 2015*
|
CASH |
USD 0.054 (0.48%) |
|
31 Dec 2014
|
20 Jan 2015*
|
CASH |
USD 0.055 (0.49%) |
|
25 Nov 2014
|
15 Dec 2014*
|
CASH |
USD 0.054 (0.48%) |
|
31 Oct 2014
|
20 Nov 2014*
|
CASH |
USD 0.05 (0.45%) |
|
28 Oct 2014
|
17 Nov 2014*
|
CASH |
USD 0.056 (0.50%) |
|
30 Sep 2014
|
20 Oct 2014*
|
CASH |
USD 0.056 (0.50%) |
|
29 Aug 2014
|
18 Sep 2014*
|
CASH |
USD 0.051 (0.45%) |
|
31 Jul 2014
|
20 Aug 2014*
|
CASH |
USD 0.058 (0.53%) |
|
30 Jun 2014
|
20 Jul 2014*
|
CASH |
USD 0.059 (0.53%) |
|
30 May 2014
|
19 Jun 2014*
|
CASH |
USD 0.051 (0.45%) |
|
30 Apr 2014
|
20 May 2014*
|
CASH |
USD 0.056 (0.51%) |
|
31 Mar 2014
|
20 Apr 2014*
|
CASH |
USD 0.061 (0.56%) |
|
28 Feb 2014
|
20 Mar 2014*
|
CASH |
USD 0.055 (0.50%) |
|
31 Jan 2014
|
20 Feb 2014*
|
CASH |
USD 0.061 (0.57%) |
|
31 Dec 2013
|
20 Jan 2014*
|
CASH |
USD 0.049 (0.47%) |
|
30 Dec 2013
|
19 Jan 2014*
|
CASH |
USD 0.055 (0.53%) |
|
29 Nov 2013
|
19 Dec 2013*
|
CASH |
USD 0.047 (0.44%) |
|
31 Oct 2013
|
20 Nov 2013*
|
CASH |
USD 0.057 (0.53%) |
|
30 Sep 2013
|
20 Oct 2013*
|
CASH |
USD 0.058 (0.54%) |
|
30 Aug 2013
|
19 Sep 2013*
|
CASH |
USD 0.05 (0.47%) |
|
31 Jul 2013
|
20 Aug 2013*
|
CASH |
USD 0.057 (0.51%) |
|
28 Jun 2013
|
18 Jul 2013*
|
CASH |
USD 0.06 (0.52%) |
|
31 May 2013
|
20 Jun 2013*
|
CASH |
USD 0.052 (0.42%) |
|
30 Apr 2013
|
20 May 2013*
|
CASH |
USD 0.058 (0.47%) |
|
28 Mar 2013
|
17 Apr 2013*
|
CASH |
USD 0.052 (0.42%) |
|
28 Feb 2013
|
20 Mar 2013*
|
CASH |
USD 0.053 (0.42%) |
|
31 Jan 2013
|
20 Feb 2013*
|
CASH |
USD 0.074 (0.59%) |
|
31 Dec 2012
|
20 Jan 2013*
|
CASH |
USD 0.052 (0.42%) |
|
30 Nov 2012
|
20 Dec 2012*
|
CASH |
USD 0.05 (0.40%) |
|
31 Oct 2012
|
20 Nov 2012*
|
CASH |
USD 0.061 (0.50%) |
|
28 Sep 2012
|
18 Oct 2012*
|
CASH |
USD 0.062 (0.51%) |
|
31 Aug 2012
|
20 Sep 2012*
|
CASH |
USD 0.053 (0.43%) |
|
31 Jul 2012
|
20 Aug 2012*
|
CASH |
USD 0.063 (0.51%) |
|
29 Jun 2012
|
19 Jul 2012*
|
CASH |
USD 0.053 (0.44%) |
|
31 May 2012
|
20 Jun 2012*
|
CASH |
USD 0.062 (0.51%) |
|
30 Apr 2012
|
20 May 2012*
|
CASH |
USD 0.063 (0.53%) |
|
30 Mar 2012
|
19 Apr 2012*
|
CASH |
USD 0.054 (0.46%) |
|
29 Feb 2012
|
20 Mar 2012*
|
CASH |
USD 0.058 (0.49%) |
|
31 Jan 2012
|
20 Feb 2012*
|
CASH |
USD 0.073 (0.61%) |
|
30 Dec 2011
|
19 Jan 2012*
|
CASH |
USD 0.047 (0.41%) |
|
30 Nov 2011
|
20 Dec 2011*
|
CASH |
USD 0.057 (0.51%) |
|
31 Oct 2011
|
20 Nov 2011*
|
CASH |
USD 0.064 (0.57%) |
|
30 Sep 2011
|
20 Oct 2011*
|
CASH |
USD 0.05 (0.44%) |
|
31 Aug 2011
|
20 Sep 2011*
|
CASH |
USD 0.061 (0.56%) |
|
29 Jul 2011
|
18 Aug 2011*
|
CASH |
USD 0.054 (0.49%) |
|
30 Jun 2011
|
20 Jul 2011*
|
CASH |
USD 0.059 (0.54%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
