(AIB) AURORA GLOBAL INCOME TRUST Fundamental History...


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Fundamental History for (AIB) AURORA GLOBAL INCOME TRUST

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-03-02 -722 ### 0.0 ###
2024-01-31 -753 ### 0.0 ###
2024-01-02 -782 ### 0.0 ###
2023-12-03 ### ### 0.0 ###
2023-10-02 -874 ### 0.0 ###
2023-09-06 ### ### 0.0 ###
2023-08-01 ### ### 0.0 ###
2023-07-01 ### ### 0.0 ###
2023-05-31 ### ### 0.0 ###
2023-04-30 -1,029 ### 0.0 ###
2023-04-02 -1,057 ### 0.0 ###
2023-03-01 -1,089 ### 0.0 ###
2023-02-02 ### ### 0.0 ###
2023-01-01 -1,148 ### 0.0 ###
2022-12-01 -1,179 ### 0.0 ###
2022-11-04 ### ### 0.0 ###
2022-08-31 -1,271 ### ### ###
2022-08-01 ### ### ### ###
2022-07-03 ### ### ### ###
2022-05-31 ### ### ###
2022-05-04 ### ### ### ###
2022-04-02 -1,422 ### ### ###
2022-02-28 -1,455 ### ### ###
2022-01-29 -1,485 ### ### 8.5
2022-01-01 ### ### ### 8.5
2021-12-02 -1,543 ### ### 8.5
2021-10-31 -1,575 ### ### 11.5
2021-09-30 ### ### ### ###
2021-08-31 ### ### ###
2021-07-28 -1,670 ### ###
2021-07-03 ### Asset Management ### ###
2021-06-01 -1,727 Asset Management ### ###
2021-04-30 -1,759 Asset Management ### ###
2021-03-31 -1,789 Asset Management ### ###
2021-03-01 ### Asset Management ### ###
2021-01-31 -1,848 Asset Management ### ###
2021-01-03 -1,876 Asset Management ### ###
2020-11-30 ### Asset Management ### ###
2020-10-31 -1,940 Asset Management ### 0.0
2020-09-29 -1,972 Asset Management ### 0.0
2020-09-07 ### Asset Management ### 0.0
2020-05-18 ### ### ###
2020-04-24 ### ### ###
2020-03-26 -2,159 ### ###
2020-02-28 -2,186 ### -0.1
2020-01-31 ### ### -0.1
2020-01-03 -2,242 ### -0.1
2019-12-06 -2,270 ### -0.1
2019-10-24 ### ### -0.1
2019-09-25 -2,342 ### -0.1
2019-08-28 -2,370 ### -0.4
2018-08-17 -2,746 ### -0.2
2017-07-31 -3,128 ### ### ###
2017-03-28 -3,253 ### ### 11.4
2017-01-05 ### ### ### 11.4 2016-12-30 2017-01-18 0.0153
2016-10-07 -3,425 ### ### 11.2 2016-09-30 2016-10-12 0.0153
2016-04-22 ### ### ### ###
2015-08-01 -3,858 ### ### ###
2014-08-26 ### ### ### 8.5
2014-07-23 ### ### ### 8.4
2014-03-01 -4,376 ### ### 8.8
2013-10-19 ### ### ### ###
2013-08-18 -4,571 ### ### ### 2013-06-24 2013-08-23 0.0259
2013-07-02 ### ### ### ###
2013-05-10 -4,671 ### ### 9.5
2012-01-10 -5,157 ### ### ### 2011-12-22 2012-02-29 0.0272
2011-10-28 ### ### ### 8.3
2011-10-27 ### ### ### 8.3
2011-02-25 -5,476 DIVERSIFIED FINANCIALS 10,477,281 ### ### 0.0000
2011-01-17 ### ### ### ### 2010-12-23 2011-02-25 ###
2010-12-24 ### DIVERSIFIED FINANCIALS 10,777,947 ### 18.4 0.0000
2010-11-26 ### DIVERSIFIED FINANCIALS 10,777,947 ### 18.1 0.0000
2010-10-29 ### DIVERSIFIED FINANCIALS 11,381,370 ### ### 0.0000
2010-09-24 ### DIVERSIFIED FINANCIALS 11,361,323 ### ### 0.0000
2010-08-27 -5,658 DIVERSIFIED FINANCIALS ### -5.8 0.0 0.0000
2010-08-19 ### ### ### 14.2 2010-06-24 2010-08-25 0.0250
2010-07-17 ### ### ### 13.8 2010-06-24 2010-08-25 0.0250
2010-06-27 ### ### ### ### 2010-06-24 2010-08-25 0.0250
2010-05-29 -5,748 ### ### ###
2010-05-07 -5,770 ### ### ###
2009-07-31 -6,050 DIVERSIFIED FINANCIALS 1,760,343 0.0 0.0 0.0000
2009-06-26 -6,085 DIVERSIFIED FINANCIALS ### 0.0 0.0
2009-05-29 ### DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2009-04-24 -6,148 DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2009-03-27 -6,176 DIVERSIFIED FINANCIALS 1,784,059 0.0 0.0 0.0000
2009-02-20 ### DIVERSIFIED FINANCIALS 1,770,987 0.0 0.0 0.0000
2009-01-30 ### DIVERSIFIED FINANCIALS 1,772,187 0.0 0.0 0.0000
2008-11-21 ### DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2008-10-31 -6,323 DIVERSIFIED FINANCIALS 1,799,420 0.0 0.0 0.0000
2008-09-26 -6,358 DIVERSIFIED FINANCIALS 1,850,240 0.0 0.0 0.0000
2008-08-29 -6,386 DIVERSIFIED FINANCIALS 1,957,284 0.0 0.0 0.0000
2008-07-26 -6,420 DIVERSIFIED FINANCIALS 1,982,123 0.0 0.0
2008-06-27 -6,449 DIVERSIFIED FINANCIALS 1,982,123 0.0 0.0 0.0000
2008-05-30 -6,477 DIVERSIFIED FINANCIALS 1,977,745 0.0 0.0 0.0000
2008-04-25 ### DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2008-03-28 -6,540 DIVERSIFIED FINANCIALS ### 0.0 0.0 0.0000
2008-02-29 ### REAL ESTATE ### 0.0 0.0 0.0000
2008-01-25 ### REAL ESTATE 1,986,126 0.0 0.0 0.0000


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