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%
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 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly |