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VAM - Vivaldi Opportunities Fund


Previous close
11.035
0   0%

Share volume: 0
Last Updated: Fri 05 Jun 2020 06:00:00 AM CEST
Investment Trusts/Mutual Funds: 0.00%

PREVIOUS CLOSE
CHG
CHG%

$11.04
0.00
0.00%
This ticker is disabled and data are no longer maintained and up to date.
EX Date 08/01/2018 09/05/2018 10/03/2018 11/07/2018 12/06/2018 12/14/2018 02/06/2019 03/06/2019 04/03/2019 05/01/2019 06/05/2019 07/03/2019 08/07/2019 09/04/2019 10/02/2019 11/06/2019 12/04/2019 12/13/2019 02/05/2020 03/04/2020 04/01/2020 05/06/2020
Payment Date 08/10/2018 09/14/2018 10/12/2018 11/16/2018 12/14/2018 12/24/2018 02/15/2019 03/15/2019 04/12/2019 05/10/2019 06/14/2019 07/12/2019 08/16/2019 09/13/2019 10/11/2019 11/15/2019 12/13/2019 12/23/2019 02/14/2020 03/13/2020 04/13/2020 05/15/2020
Record Date 08/02/2018 09/06/2018 10/04/2018 11/08/2018 12/06/2018 12/17/2018 02/07/2019 03/07/2019 04/04/2019 05/02/2019 06/06/2019 07/05/2019 08/08/2019 09/05/2019 10/03/2019 11/07/2019 12/05/2019 12/16/2019 02/06/2020 03/05/2020 04/02/2020 05/07/2020
Declared Date 07/20/2018 08/24/2018 09/21/2018 10/26/2018 11/27/2018 12/05/2018 01/25/2019 02/22/2019 03/22/2019 04/18/2019 05/24/2019 06/21/2019 07/26/2019 08/23/2019 09/20/2019 10/25/2019 11/22/2019 12/03/2019 01/24/2020 02/21/2020 03/20/2020 04/24/2020
Amount 0.12342 0.12333 0.12275 0.11983 0.11892 0.11983 0.118 0.11892 0.11942 0.12 0.11925 0.11842 0.11817 0.11767 0.118 0.11725 0.11642 0.11683 0.11683 0.11583 0.0985 0.09775
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Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares
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