(AIQ) ALTERNATIVE INVESTMENT TRUST Fundamental History...


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Fundamental History for (AIQ) ALTERNATIVE INVESTMENT TRUST

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-12-02 -257
2024-08-31 -350 ### ###
2024-08-04 -377 ### ###
2024-07-06 ### ### ###
2024-06-02 -440 ### ###
2024-05-02 -471 ### ###
2024-04-09 ### ### ###
2024-03-02 ### ### ###
2024-01-31 ### ### ###
2024-01-02 ### ### ###
2023-12-03 -622 ### ###
2023-10-02 -684 ### ###
2023-09-06 ### ### ###
2023-08-01 -746 ### ###
2023-07-01 -777 ### ###
2023-05-31 ### ### ###
2023-04-30 ### ### ###
2023-04-02 ### ### ###
2023-03-01 ### ###
2023-02-02 -926 133,996,680
2023-01-01 -958 ###
2022-12-01 -989 ###
2022-11-04 ### ###
2022-08-31 -1,081 ### ###
2022-08-01 ### ### ###
2022-07-03 -1,140 ### ###
2022-05-31 -1,173 ###
2022-05-04 ### ### ###
2022-04-02 ### ### ###
2022-02-28 ### ###
2022-01-29 ### ###
2022-01-01 -1,323 124,207,692
2021-12-02 -1,353 ### 0.0
2021-10-31 -1,385 ### 0.0
2021-09-30 ### ### 0.0 4.6
2021-08-31 -1,446 ### 0.0 ###
2021-07-28 -1,480 ### 0.0 4.8
2021-07-03 ### Asset Management ### 0.0 5.4
2021-06-01 ### Asset Management ### 0.0 4.8
2021-04-30 ### Asset Management ### 0.0 4.8
2021-03-31 ### Asset Management ### 0.0 5.0
2021-03-01 -1,629 Asset Management ### 0.0 ###
2021-01-31 -1,658 Asset Management ### ### 13.5
2021-01-03 -1,686 Asset Management ### ### 10.5
2020-11-30 -1,720 Asset Management ### ### 11.5
2020-10-31 -1,750 Asset Management ### ### ###
2020-09-29 -1,782 Asset Management ### ### ###
2020-09-07 ### Asset Management ### ### 7.8
2020-05-18 ### ### ### 5.8
2020-04-24 -1,940 ### ### 6.4
2020-03-26 ### ### ### 5.8
2020-02-28 ### ### ### 6.8
2020-01-31 -2,024 ### ### 6.8 2020-01-17 2020-02-12 0.0026
2020-01-03 -2,052 ### ### 7.4
2019-12-06 -2,080 ### ### 6.8
2019-10-24 -2,123 ### ### ###
2019-08-28 -2,180 ### ### ###
2018-08-17 -2,556 ### ###
2017-07-31 ### ### ###
2017-05-24 ### ### ###
2016-10-07 ### ### ###
2016-04-22 ### ### ###
2015-08-01 ### ### ### 20.8
2014-07-23 -4,042 ### 0.0 0.0
2014-04-08 -4,148
2013-11-15 ###
2013-07-02 -4,428
2012-01-10 ### ###
2011-10-28 -5,041 ### ###
2011-10-27 -5,042 ### ###
2011-04-03 -5,249 ### ###
2011-02-25 -5,286 DIVERSIFIED FINANCIALS 130,692,470 -2.8 0.0 0.0000
2011-01-17 -5,325 ### ###
2010-12-24 -5,349 DIVERSIFIED FINANCIALS 130,692,470 -2.8 0.0 0.0000
2010-11-26 -5,377 DIVERSIFIED FINANCIALS 130,692,470 -2.8 0.0 0.0000
2010-10-29 ### DIVERSIFIED FINANCIALS 130,692,470 -2.8 0.0 0.0000
2010-09-24 -5,440 DIVERSIFIED FINANCIALS 130,692,470 -2.8 0.0 0.0000
2010-08-27 ### DIVERSIFIED FINANCIALS 130,692,470 -44.5 0.0 0.0000
2010-08-19 -5,476 ### -0.4
2010-07-17 ### ### -0.4
2010-06-27 -5,529 ### -0.4
2010-05-29 -5,558 ### -0.4
2010-05-07 -5,580 ### -0.4
2009-11-27 -5,741 DIVERSIFIED FINANCIALS 130,692,470 ### 0.0 0.0000
2009-07-31 ### DIVERSIFIED FINANCIALS 130,692,470 0.0 0.0 0.0000
2009-06-26 ### DIVERSIFIED FINANCIALS 179,192,421 0.0 0.0
2009-05-29 -5,923 DIVERSIFIED FINANCIALS 179,192,421 0.0 0.0 0.0000
2009-04-24 -5,958 DIVERSIFIED FINANCIALS 179,192,421 0.0 0.0 0.0000
2009-03-27 -5,986 DIVERSIFIED FINANCIALS 179,192,421 0.0 0.0 0.0000
2009-02-20 -6,021 DIVERSIFIED FINANCIALS 179,192,421 0.0 0.0 0.0000


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