AIG STRATEGIC BOND FUND CLASS
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ExDate |
Payable Date |
Type |
Amount (%)
|
16 Jul 2021
|
16 Jul 2021
|
CASH |
USD 0.0063 (0.18%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00981 (0.28%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.00899 (0.26%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00905 (0.26%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.00661 (0.19%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00673 (0.19%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00797 (0.23%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0147 (0.42%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.0102 (0.29%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0105 (0.31%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0103 (0.30%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0106 (0.31%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.0106 (0.31%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0101 (0.30%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01005 (0.30%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.00964 (0.30%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.00732 (0.23%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.00804 (0.24%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01047 (0.31%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0144 (0.42%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.00991 (0.29%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.01083 (0.32%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.00987 (0.29%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.01116 (0.33%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0115 (0.34%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.011 (0.33%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.012 (0.36%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.011 (0.33%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.011 (0.33%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.011 (0.34%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.012 (0.37%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.042 (1.33%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.012 (0.37%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.012 (0.37%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.012 (0.36%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.012 (0.36%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.012 (0.36%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.011 (0.33%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.011 (0.33%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.009 (0.27%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.008 (0.24%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.007 (0.21%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.008 (0.23%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.008 (0.23%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.008 (0.23%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.01 (0.29%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.01 (0.29%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.01 (0.29%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.011 (0.32%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.011 (0.32%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.011 (0.32%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.011 (0.32%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.008 (0.24%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.007 (0.21%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.008 (0.24%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.008 (0.24%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.009 (0.27%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.01 (0.29%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.01 (0.29%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.01 (0.29%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.01 (0.29%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.011 (0.33%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.011 (0.33%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.011 (0.33%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.011 (0.34%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.01 (0.31%) |
29 Jan 2016
|
18 Feb 2016*
|
CASH |
USD 0.011 (0.35%) |
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.022 (0.68%) |
30 Nov 2015
|
20 Dec 2015*
|
CASH |
USD 0.011 (0.33%) |
30 Oct 2015
|
19 Nov 2015*
|
CASH |
USD 0.011 (0.33%) |
30 Sep 2015
|
20 Oct 2015*
|
CASH |
USD 0.011 (0.33%) |
31 Aug 2015
|
20 Sep 2015*
|
CASH |
USD 0.011 (0.33%) |
31 Jul 2015
|
20 Aug 2015*
|
CASH |
USD 0.012 (0.35%) |
30 Jun 2015
|
20 Jul 2015*
|
CASH |
USD 0.012 (0.35%) |
29 May 2015
|
18 Jun 2015*
|
CASH |
USD 0.012 (0.34%) |
30 Apr 2015
|
20 May 2015*
|
CASH |
USD 0.011 (0.31%) |
31 Mar 2015
|
20 Apr 2015*
|
CASH |
USD 0.012 (0.34%) |
27 Feb 2015
|
19 Mar 2015*
|
CASH |
USD 0.011 (0.31%) |
30 Jan 2015
|
19 Feb 2015*
|
CASH |
USD 0.002 (0.06%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate