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(AAB) ABSOLUTE RETURN FUND (THE) Fundamental History...

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Fundamental History for (AAB) ABSOLUTE RETURN FUND (THE)

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2020-10-31 ###
2020-09-29 -1,970
2020-09-07 ###
2004-09-24 ### 0 40,962,443 ### 7.2 0.0000
2004-08-20 -7,854 0 40,962,443 0.1 13.5 0.0000
2004-07-30 -7,875 0 40,962,443 0.1 13.5 0.0000
2004-06-25 ### 0 40,914,028 0.1 13.7
2004-04-30 ### 0 40,886,440 0.1 ### 0.0000
2004-03-12 ### 0 41,158,383 0.1 15.0 0.0000
2004-02-06 -8,050 0 40,895,720 0.0 0.0 0.0000
2004-01-23 ### 0 ### 0.0 0.0 0.0000
2003-12-13 ### 0 40,570,589 0.0 0.0 0.0000

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