AIG STRATEGIC BOND FUND CLASS
Sector:
Unknown,
Industry:
Unknown
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Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
28 Feb 2013
|
20 Mar 2013*
|
CASH |
USD 0.008 (0.22%) |
31 Jan 2013
|
20 Feb 2013*
|
CASH |
USD 0.009 (0.25%) |
31 Dec 2012
|
20 Jan 2013*
|
CASH |
USD 0.018 (0.50%) |
30 Nov 2012
|
20 Dec 2012*
|
CASH |
USD 0.009 (0.25%) |
31 Oct 2012
|
20 Nov 2012*
|
CASH |
USD 0.01 (0.28%) |
28 Sep 2012
|
18 Oct 2012*
|
CASH |
USD 0.009 (0.25%) |
31 Aug 2012
|
20 Sep 2012*
|
CASH |
USD 0.009 (0.25%) |
31 Jul 2012
|
20 Aug 2012*
|
CASH |
USD 0.009 (0.25%) |
29 Jun 2012
|
19 Jul 2012*
|
CASH |
USD 0.009 (0.26%) |
31 May 2012
|
20 Jun 2012*
|
CASH |
USD 0.01 (0.29%) |
30 Apr 2012
|
20 May 2012*
|
CASH |
USD 0.01 (0.29%) |
30 Mar 2012
|
19 Apr 2012*
|
CASH |
USD 0.01 (0.29%) |
29 Feb 2012
|
20 Mar 2012*
|
CASH |
USD 0.011 (0.32%) |
31 Jan 2012
|
20 Feb 2012*
|
CASH |
USD 0.012 (0.35%) |
30 Dec 2011
|
19 Jan 2012*
|
CASH |
USD 0.032 (0.95%) |
30 Nov 2011
|
20 Dec 2011*
|
CASH |
USD 0.012 (0.36%) |
31 Oct 2011
|
20 Nov 2011*
|
CASH |
USD 0.014 (0.41%) |
30 Sep 2011
|
20 Oct 2011*
|
CASH |
USD 0.013 (0.39%) |
31 Aug 2011
|
20 Sep 2011*
|
CASH |
USD 0.013 (0.38%) |
29 Jul 2011
|
18 Aug 2011*
|
CASH |
USD 0.013 (0.37%) |
30 Jun 2011
|
20 Jul 2011*
|
CASH |
USD 0.012 (0.35%) |
31 May 2011
|
20 Jun 2011*
|
CASH |
USD 0.012 (0.34%) |
29 Apr 2011
|
19 May 2011*
|
CASH |
USD 0.012 (0.34%) |
31 Mar 2011
|
20 Apr 2011*
|
CASH |
USD 0.012 (0.35%) |
28 Feb 2011
|
20 Mar 2011*
|
CASH |
USD 0.011 (0.32%) |
31 Jan 2011
|
20 Feb 2011*
|
CASH |
USD 0.013 (0.38%) |
31 Dec 2010
|
20 Jan 2011*
|
CASH |
USD 0.038 (1.11%) |
30 Nov 2010
|
20 Dec 2010*
|
CASH |
USD 0.014 (0.41%) |
29 Oct 2010
|
18 Nov 2010*
|
CASH |
USD 0.014 (0.40%) |
30 Sep 2010
|
20 Oct 2010*
|
CASH |
USD 0.014 (0.40%) |
31 Aug 2010
|
20 Sep 2010*
|
CASH |
USD 0.014 (0.41%) |
30 Jul 2010
|
19 Aug 2010*
|
CASH |
USD 0.015 (0.44%) |
30 Jun 2010
|
20 Jul 2010*
|
CASH |
USD 0.014 (0.43%) |
28 May 2010
|
17 Jun 2010*
|
CASH |
USD 0.013 (0.40%) |
31 Mar 2010
|
20 Apr 2010*
|
CASH |
USD 0.014 (0.42%) |
26 Feb 2010
|
18 Mar 2010*
|
CASH |
USD 0.012 (0.37%) |
29 Jan 2010
|
18 Feb 2010*
|
CASH |
USD 0.014 (0.43%) |
31 Dec 2009
|
20 Jan 2010*
|
CASH |
USD 0.029 (0.89%) |
30 Nov 2009
|
20 Dec 2009*
|
CASH |
USD 0.014 (0.42%) |
30 Oct 2009
|
19 Nov 2009*
|
CASH |
USD 0.015 (0.46%) |
30 Sep 2009
|
20 Oct 2009*
|
CASH |
USD 0.015 (0.46%) |
31 Aug 2009
|
20 Sep 2009*
|
CASH |
USD 0.016 (0.51%) |
31 Jul 2009
|
20 Aug 2009*
|
CASH |
USD 0.016 (0.52%) |
30 Jun 2009
|
20 Jul 2009*
|
CASH |
USD 0.016 (0.53%) |
29 May 2009
|
18 Jun 2009*
|
CASH |
USD 0.016 (0.54%) |
30 Apr 2009
|
20 May 2009*
|
CASH |
USD 0.015 (0.53%) |
31 Mar 2009
|
20 Apr 2009*
|
CASH |
USD 0.015 (0.55%) |
27 Feb 2009
|
19 Mar 2009*
|
CASH |
USD 0.013 (0.48%) |
30 Jan 2009
|
19 Feb 2009*
|
CASH |
USD 0.015 (0.54%) |
31 Dec 2008
|
20 Jan 2009*
|
CASH |
USD 0.087 (3.16%) |
28 Nov 2008
|
18 Dec 2008*
|
CASH |
USD 0.015 (0.55%) |
31 Oct 2008
|
20 Nov 2008*
|
CASH |
USD 0.014 (0.50%) |
30 Sep 2008
|
20 Oct 2008*
|
CASH |
USD 0.015 (0.47%) |
29 Aug 2008
|
18 Sep 2008*
|
CASH |
USD 0.016 (0.47%) |
31 Jul 2008
|
20 Aug 2008*
|
CASH |
USD 0.015 (0.44%) |
30 Jun 2008
|
20 Jul 2008*
|
CASH |
USD 0.014 (0.41%) |
30 May 2008
|
19 Jun 2008*
|
CASH |
USD 0.014 (0.40%) |
30 Apr 2008
|
20 May 2008*
|
CASH |
USD 0.014 (0.40%) |
31 Mar 2008
|
20 Apr 2008*
|
CASH |
USD 0.014 (0.40%) |
29 Feb 2008
|
20 Mar 2008*
|
CASH |
USD 0.013 (0.37%) |
31 Jan 2008
|
20 Feb 2008*
|
CASH |
USD 0.014 (0.40%) |
31 Dec 2007
|
20 Jan 2008*
|
CASH |
USD 0.043 (1.21%) |
30 Nov 2007
|
20 Dec 2007*
|
CASH |
USD 0.013 (0.36%) |
31 Oct 2007
|
20 Nov 2007*
|
CASH |
USD 0.016 (0.44%) |
28 Sep 2007
|
18 Oct 2007*
|
CASH |
USD 0.012 (0.33%) |
31 Aug 2007
|
20 Sep 2007*
|
CASH |
USD 0.013 (0.37%) |
31 Jul 2007
|
20 Aug 2007*
|
CASH |
USD 0.013 (0.37%) |
29 Jun 2007
|
19 Jul 2007*
|
CASH |
USD 0.013 (0.36%) |
31 May 2007
|
20 Jun 2007*
|
CASH |
USD 0.013 (0.36%) |
30 Apr 2007
|
20 May 2007*
|
CASH |
USD 0.012 (0.33%) |
30 Mar 2007
|
19 Apr 2007*
|
CASH |
USD 0.013 (0.36%) |
28 Feb 2007
|
20 Mar 2007*
|
CASH |
USD 0.011 (0.30%) |
31 Jan 2007
|
20 Feb 2007*
|
CASH |
USD 0.012 (0.33%) |
29 Dec 2006
|
18 Jan 2007*
|
CASH |
USD 0.013 (0.36%) |
30 Nov 2006
|
20 Dec 2006*
|
CASH |
USD 0.012 (0.33%) |
31 Oct 2006
|
20 Nov 2006*
|
CASH |
USD 0.012 (0.34%) |
29 Sep 2006
|
19 Oct 2006*
|
CASH |
USD 0.013 (0.37%) |
31 Aug 2006
|
20 Sep 2006*
|
CASH |
USD 0.014 (0.39%) |
31 Jul 2006
|
20 Aug 2006*
|
CASH |
USD 0.013 (0.37%) |
30 Jun 2006
|
20 Jul 2006*
|
CASH |
USD 0.013 (0.38%) |
31 May 2006
|
20 Jun 2006*
|
CASH |
USD 0.013 (0.37%) |
28 Apr 2006
|
18 May 2006*
|
CASH |
USD 0.013 (0.37%) |
31 Mar 2006
|
20 Apr 2006*
|
CASH |
USD 0.013 (0.37%) |
28 Feb 2006
|
20 Mar 2006*
|
CASH |
USD 0.012 (0.34%) |
31 Jan 2006
|
20 Feb 2006*
|
CASH |
USD 0.016 (0.45%) |
30 Dec 2005
|
19 Jan 2006*
|
CASH |
USD 0.015 (0.42%) |
30 Nov 2005
|
20 Dec 2005*
|
CASH |
USD 0.013 (0.37%) |
31 Oct 2005
|
20 Nov 2005*
|
CASH |
USD 0.013 (0.37%) |
30 Sep 2005
|
20 Oct 2005*
|
CASH |
USD 0.013 (0.37%) |
31 Aug 2005
|
20 Sep 2005*
|
CASH |
USD 0.012 (0.34%) |
29 Jul 2005
|
18 Aug 2005*
|
CASH |
USD 0.013 (0.37%) |
30 Jun 2005
|
20 Jul 2005*
|
CASH |
USD 0.013 (0.37%) |
31 May 2005
|
20 Jun 2005*
|
CASH |
USD 0.014 (0.40%) |
29 Apr 2005
|
19 May 2005*
|
CASH |
USD 0.014 (0.40%) |
31 Mar 2005
|
20 Apr 2005*
|
CASH |
USD 0.011 (0.32%) |
28 Feb 2005
|
20 Mar 2005*
|
CASH |
USD 0.008 (0.22%) |
31 Jan 2005
|
20 Feb 2005*
|
CASH |
USD 0.016 (0.45%) |
31 Dec 2004
|
20 Jan 2005*
|
CASH |
USD 0.034 (0.96%) |
30 Nov 2004
|
20 Dec 2004*
|
CASH |
USD 0.018 (0.51%) |
29 Oct 2004
|
18 Nov 2004*
|
CASH |
USD 0.019 (0.55%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate