PEAR TREE QUALITY FUND ORDINAR
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
15 Dec 2024 |
4 Jan 2025 |
Projected |
USD 0.9022 (3.86%) |
15 Dec 2023
|
18 Dec 2023
|
CASH |
USD 0.9022 (4.24%) |
13 Dec 2022
|
16 Dec 2022
|
CASH |
USD 2.4291 (12.37%) |
10 Dec 2021
|
16 Dec 2021
|
CASH |
USD 2.435 (9.91%) |
8 Dec 2020
|
11 Dec 2020
|
CASH |
USD 1.4703 (7.08%) |
10 Dec 2019
|
13 Dec 2019
|
CASH |
USD 3.5258 (16.81%) |
17 Dec 2018
|
21 Dec 2018
|
CASH |
USD 2.537 (12.92%) |
11 Dec 2017
|
15 Dec 2017
|
CASH |
USD 1.3326 (6.49%) |
12 Dec 2016
|
16 Dec 2016
|
CASH |
USD 0.9929 (5.81%) |
14 Dec 2015
|
18 Dec 2015
|
CASH |
USD 2.0281 (11.55%) |
15 Dec 2014
|
19 Dec 2014
|
CASH |
USD 2.2062 (11.47%) |
9 Dec 2013
|
13 Dec 2013
|
CASH |
USD 0.1837 (1.04%) |
10 Dec 2012
|
14 Dec 2012
|
CASH |
USD 0.1626 (1.11%) |
12 Dec 2011
|
16 Dec 2011
|
CASH |
USD 0.117 (0.89%) |
13 Dec 2010
|
17 Dec 2010
|
CASH |
USD 0.1136 (0.97%) |
14 Dec 2009
|
18 Dec 2009
|
CASH |
USD 0.0249 (0.23%) |
8 Dec 2008
|
12 Dec 2008
|
CASH |
USD 0.0123 (0.14%) |
10 Dec 2007
|
14 Dec 2007
|
CASH |
USD 0.5788 (3.53%) |
12 Dec 2006
|
13 Dec 2006
|
CASH |
USD 0.026 (0.16%) |
5 Dec 2005
|
8 Dec 2005
|
CASH |
USD 0.009 (0.06%) |
11 Dec 2001
|
17 Dec 2001
|
CASH |
USD 0.475 (3.58%) |
2 Dec 1997
|
22 Dec 1997*
|
CASH |
USD 0.045 (0.22%) |
3 Dec 1996
|
23 Dec 1996*
|
CASH |
USD 0.101 (0.59%) |
5 Dec 1995
|
25 Dec 1995*
|
CASH |
USD 0.134 (0.81%) |
8 Dec 1994
|
14 Dec 1994
|
CASH |
USD 1.725 (13.90%) |
7 Dec 1994
|
27 Dec 1994*
|
CASH |
USD 0.164 (1.16%) |
2 Dec 1993
|
22 Dec 1993*
|
CASH |
USD 0.161 (0.89%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate