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(APW) AIMS PROPERTY SECURITIES FUND Fundamental History...

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Fundamental History for (APW) AIMS PROPERTY SECURITIES FUND

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2024-12-02 ###
2024-08-31 -584 ### ### 4.2
2024-08-04 ### ### ### ###
2024-07-06 -640 ### ### 4.2
2024-06-02 -674 ### ### 4.0
2024-05-02 ### ### ### ###
2024-04-09 -728 ### ### ###
2024-03-02 ### ### ### ###
2024-01-31 ### ### ### 3.8
2024-01-02 -826 ### ### ###
2023-12-03 -856 ### ### 3.7
2023-10-02 ### ### ### 3.7
2023-09-06 -944 ### ### ###
2023-08-01 -980 ### ### ###
2023-07-01 ### ### ### 35.7
2023-05-31 -1,042 ### ### 39.9
2023-04-30 -1,073 ### ### 39.9
2023-04-02 ### ### ### 36.8
2023-03-01 ### ### ### ###
2023-02-02 ### ### ### ###
2023-01-01 ### ### ### ###
2022-12-01 -1,223 ### ### ###
2022-11-04 -1,250 ### ### 13.2
2022-08-31 ### ### ### 3.8
2022-08-01 -1,345 ### ### 3.8
2022-07-03 -1,374 ### ### ###
2022-05-31 ### ### 0.3
2022-05-04 ### ### ### 3.5
2022-04-02 ### ### ### ###
2022-02-28 ### ### 0.3
2022-01-29 -1,529 ### 0.3
2022-01-01 -1,557 ### 0.3 4.3
2021-12-02 -1,587 ### 0.3
2021-10-31 ### ### 0.3 ###
2021-09-30 -1,650 ### 0.3 4.4
2021-08-31 -1,680 ### ###
2021-07-28 ### ### ###
2021-07-03 ### REIT—Diversified ### ###
2021-06-01 -1,771 REIT—Diversified ### ###
2021-04-30 ### REIT - Diversified ### ###
2021-03-31 ### REIT—Diversified ### ###
2021-03-01 ### REIT—Diversified ### ###
2021-01-31 ### REIT—Diversified ### ###
2021-01-03 -1,920 REIT—Diversified ### ###
2020-11-30 -1,954 REIT—Diversified ### ###
2020-10-31 -1,984 REIT—Diversified ### ###
2020-09-29 ### REIT—Diversified ### ###
2020-09-07 ### REIT—Diversified ### ###
2020-05-18 -2,150 ### ### 6.0
2020-04-24 -2,174 ### ### ### 2020-03-30 2020-06-12 0.0077
2020-03-26 ### ### ### ### 2020-03-30 2020-06-12 0.0077
2020-01-31 -2,258 ### ### 7.5 2019-12-30 2020-03-13 0.0071
2020-01-03 -2,286 ### ### 7.4
2019-12-06 ### ### ### 7.4 2019-09-27 2019-12-13 ###
2017-10-29 -3,082 ### 0.2 7.5
2017-07-31 -3,172 ### 0.2 7.8
2016-10-07 ### ### 0.2 ### 2016-09-29 2016-12-16 0.0214
2016-04-22 ### ### ### 5.5 2016-03-30 2016-06-17 ###
2016-03-08 -3,682 ### ### 3.9 2015-12-29 2016-03-18 0.0015
2015-08-01 ### ### ### ###
2015-03-17 ### ### ### 2.5
2015-03-07 -4,049 ### ### 2.5
2015-01-19 ### ### ### ###
2014-08-26 -4,242 ### ### 9.9
2014-07-23 -4,276 ### ### ###
2014-06-16 ### ### ### 8.3
2014-04-08 -4,382 ### ### 6.8
2014-03-01 -4,420 ### ###

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