AIG FLEXIBLE CREDIT FUND CLASS
Sector:
Unknown,
Industry:
Unknown
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Note: This stock seems to be inactive
| ExDate |
Payable Date |
Type |
Amount (%)
|
|
29 Oct 2004
|
18 Nov 2004*
|
CASH |
USD 0.029 (0.68%) |
|
30 Sep 2004
|
20 Oct 2004*
|
CASH |
USD 0.028 (0.66%) |
|
31 Aug 2004
|
20 Sep 2004*
|
CASH |
USD 0.028 (0.67%) |
|
30 Jul 2004
|
19 Aug 2004*
|
CASH |
USD 0.03 (0.72%) |
|
30 Jun 2004
|
20 Jul 2004*
|
CASH |
USD 0.032 (0.76%) |
|
28 May 2004
|
17 Jun 2004*
|
CASH |
USD 0.029 (0.71%) |
|
30 Apr 2004
|
20 May 2004*
|
CASH |
USD 0.028 (0.67%) |
|
31 Mar 2004
|
20 Apr 2004*
|
CASH |
USD 0.025 (0.59%) |
|
27 Feb 2004
|
18 Mar 2004*
|
CASH |
USD 0.025 (0.58%) |
|
30 Jan 2004
|
19 Feb 2004*
|
CASH |
USD 0.034 (0.78%) |
|
31 Dec 2003
|
20 Jan 2004*
|
CASH |
USD 0.038 (0.89%) |
|
28 Nov 2003
|
18 Dec 2003*
|
CASH |
USD 0.03 (0.72%) |
|
31 Oct 2003
|
20 Nov 2003*
|
CASH |
USD 0.031 (0.75%) |
|
30 Sep 2003
|
20 Oct 2003*
|
CASH |
USD 0.029 (0.71%) |
|
29 Aug 2003
|
18 Sep 2003*
|
CASH |
USD 0.029 (0.73%) |
|
31 Jul 2003
|
20 Aug 2003*
|
CASH |
USD 0.03 (0.76%) |
|
30 Jun 2003
|
20 Jul 2003*
|
CASH |
USD 0.029 (0.73%) |
|
30 May 2003
|
19 Jun 2003*
|
CASH |
USD 0.029 (0.75%) |
|
30 Apr 2003
|
20 May 2003*
|
CASH |
USD 0.028 (0.73%) |
|
31 Mar 2003
|
20 Apr 2003*
|
CASH |
USD 0.03 (0.82%) |
|
31 Dec 2002
|
20 Jan 2003*
|
CASH |
USD 0.031 (0.87%) |
|
31 Oct 2002
|
20 Nov 2002*
|
CASH |
USD 0.028 (0.83%) |
|
30 Sep 2002
|
20 Oct 2002*
|
CASH |
USD 0.026 (0.75%) |
|
30 Aug 2002
|
19 Sep 2002*
|
CASH |
USD 0.031 (0.88%) |
|
31 Jul 2002
|
20 Aug 2002*
|
CASH |
USD 0.03 (0.85%) |
|
28 Jun 2002
|
18 Jul 2002*
|
CASH |
USD 0.027 (0.73%) |
|
14 Mar 2002
|
3 Apr 2002*
|
CASH |
USD 0.031 (0.75%) |
|
14 Feb 2002
|
6 Mar 2002*
|
CASH |
USD 0.034 (0.82%) |
|
15 Jan 2002
|
4 Feb 2002*
|
CASH |
USD 0.019 (0.44%) |
|
14 Nov 2001
|
4 Dec 2001*
|
CASH |
USD 0.047 (1.11%) |
|
12 Oct 2001
|
1 Nov 2001*
|
CASH |
USD 0.04 (0.95%) |
|
18 Sep 2001
|
8 Oct 2001*
|
CASH |
USD 0.053 (1.19%) |
|
14 Aug 2001
|
3 Sep 2001*
|
CASH |
USD 0.048 (1.03%) |
|
13 Jul 2001
|
2 Aug 2001*
|
CASH |
USD 0.049 (1.05%) |
|
14 Jun 2001
|
4 Jul 2001*
|
CASH |
USD 0.045 (0.93%) |
|
16 May 2001
|
5 Jun 2001*
|
CASH |
USD 0.047 (0.96%) |
|
16 Apr 2001
|
6 May 2001*
|
CASH |
USD 0.046 (0.94%) |
|
16 Mar 2001
|
5 Apr 2001*
|
CASH |
USD 0.048 (0.93%) |
|
15 Feb 2001
|
7 Mar 2001*
|
CASH |
USD 0.049 (0.92%) |
|
12 Jan 2001
|
1 Feb 2001*
|
CASH |
USD 0.03 (0.58%) |
|
14 Dec 2000
|
3 Jan 2001*
|
CASH |
USD 0.054 (1.08%) |
|
14 Nov 2000
|
4 Dec 2000*
|
CASH |
USD 0.049 (0.93%) |
|
13 Oct 2000
|
2 Nov 2000*
|
CASH |
USD 0.051 (0.92%) |
|
14 Sep 2000
|
4 Oct 2000*
|
CASH |
USD 0.05 (0.85%) |
|
15 Aug 2000
|
4 Sep 2000*
|
CASH |
USD 0.049 (0.84%) |
|
31 Jul 2000
|
20 Aug 2000*
|
CASH |
USD 0.052 (0.88%) |
|
15 Jun 2000
|
5 Jul 2000*
|
CASH |
USD 0.05 (0.85%) |
|
16 May 2000
|
5 Jun 2000*
|
CASH |
USD 0.05 (0.84%) |
|
28 Apr 2000
|
18 May 2000*
|
CASH |
USD 0.054 (0.90%) |
|
31 Mar 2000
|
20 Apr 2000*
|
CASH |
USD 0.052 (0.85%) |
|
14 Feb 2000
|
5 Mar 2000*
|
CASH |
USD 0.056 (0.90%) |
|
13 Jan 2000
|
2 Feb 2000*
|
CASH |
USD 0.028 (0.45%) |
|
29 Dec 1999
|
18 Jan 2000*
|
CASH |
USD 0.029 (0.47%) |
|
14 Dec 1999
|
3 Jan 2000*
|
CASH |
USD 0.057 (0.92%) |
|
12 Nov 1999
|
2 Dec 1999*
|
CASH |
USD 0.058 (0.94%) |
|
14 Oct 1999
|
3 Nov 1999*
|
CASH |
USD 0.054 (0.87%) |
|
15 Sep 1999
|
5 Oct 1999*
|
CASH |
USD 0.055 (0.87%) |
|
13 Aug 1999
|
2 Sep 1999*
|
CASH |
USD 0.053 (0.83%) |
|
15 Jul 1999
|
4 Aug 1999*
|
CASH |
USD 0.052 (0.79%) |
|
15 Jun 1999
|
5 Jul 1999*
|
CASH |
USD 0.052 (0.80%) |
|
14 May 1999
|
3 Jun 1999*
|
CASH |
USD 0.053 (0.79%) |
|
15 Apr 1999
|
5 May 1999*
|
CASH |
USD 0.052 (0.77%) |
|
16 Mar 1999
|
5 Apr 1999*
|
CASH |
USD 0.05 (0.76%) |
|
11 Feb 1999
|
3 Mar 1999*
|
CASH |
USD 0.054 (0.82%) |
|
14 Jan 1999
|
3 Feb 1999*
|
CASH |
USD 0.026 (0.40%) |
|
16 Nov 1998
|
6 Dec 1998*
|
CASH |
USD 0.058 (0.89%) |
|
15 Oct 1998
|
4 Nov 1998*
|
CASH |
USD 0.058 (0.89%) |
|
15 Sep 1998
|
5 Oct 1998*
|
CASH |
USD 0.057 (0.84%) |
|
14 Aug 1998
|
3 Sep 1998*
|
CASH |
USD 0.062 (0.83%) |
|
17 Jul 1998
|
6 Aug 1998*
|
CASH |
USD 0.06 (0.79%) |
|
16 Jun 1998
|
6 Jul 1998*
|
CASH |
USD 0.06 (0.78%) |
|
15 May 1998
|
4 Jun 1998*
|
CASH |
USD 0.062 (0.79%) |
|
16 Apr 1998
|
6 May 1998*
|
CASH |
USD 0.061 (0.78%) |
|
17 Mar 1998
|
6 Apr 1998*
|
CASH |
USD 0.056 (0.72%) |
|
13 Feb 1998
|
5 Mar 1998*
|
CASH |
USD 0.06 (0.77%) |
|
15 Jan 1998
|
4 Feb 1998*
|
CASH |
USD 0.03 (0.39%) |
|
30 Dec 1997
|
19 Jan 1998*
|
CASH |
USD 0.032 (0.42%) |
|
12 Dec 1997
|
1 Jan 1998*
|
CASH |
USD 0.055 (0.72%) |
|
13 Nov 1997
|
3 Dec 1997*
|
CASH |
USD 0.052 (0.69%) |
|
14 Oct 1997
|
3 Nov 1997*
|
CASH |
USD 0.053 (0.68%) |
|
12 Sep 1997
|
2 Oct 1997*
|
CASH |
USD 0.054 (0.72%) |
|
14 Aug 1997
|
3 Sep 1997*
|
CASH |
USD 0.052 (0.70%) |
|
15 Jul 1997
|
4 Aug 1997*
|
CASH |
USD 0.051 (0.70%) |
|
13 Jun 1997
|
3 Jul 1997*
|
CASH |
USD 0.052 (0.72%) |
|
15 May 1997
|
4 Jun 1997*
|
CASH |
USD 0.049 (0.69%) |
|
15 Apr 1997
|
5 May 1997*
|
CASH |
USD 0.05 (0.72%) |
|
14 Mar 1997
|
3 Apr 1997*
|
CASH |
USD 0.053 (0.73%) |
|
13 Feb 1997
|
5 Mar 1997*
|
CASH |
USD 0.055 (0.76%) |
|
13 Dec 1996
|
2 Jan 1997*
|
CASH |
USD 0.06 (0.83%) |
|
13 Nov 1996
|
3 Dec 1996*
|
CASH |
USD 0.058 (0.81%) |
|
11 Oct 1996
|
31 Oct 1996*
|
CASH |
USD 0.056 (0.78%) |
|
12 Sep 1996
|
2 Oct 1996*
|
CASH |
USD 0.053 (0.76%) |
|
13 Aug 1996
|
2 Sep 1996*
|
CASH |
USD 0.053 (0.76%) |
|
12 Jul 1996
|
1 Aug 1996*
|
CASH |
USD 0.054 (0.78%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
