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(MAX) MILLINIUM^S ALTERNATIVES FUND Fundamental History...

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Fundamental History for (MAX) MILLINIUM^S ALTERNATIVES FUND

DateDaysSectorShares on IssueEPSPEDividend Date ExDividend Date PayDividend Pay
2022-04-02 -1,420 ###
2022-02-28 -1,453 ###
2022-01-29 -1,483 ###
2022-01-01 ### ###
2021-12-02 -1,541 ### ###
2021-10-31 -1,573 ### ###
2021-09-30 ### ### ###
2021-08-31 ### ### ###
2021-07-28 ### ### ###
2021-07-03 ### Asset Management ### ###
2021-06-01 -1,725 Asset Management ### ###
2021-04-30 -1,757 Asset Management ### ###
2021-03-31 -1,787 Asset Management ### ###
2021-03-01 ### Asset Management ### ###
2021-01-31 -1,846 Asset Management ### ###
2021-01-03 -1,874 Asset Management ### ###
2020-11-30 ### Asset Management ### ###
2020-10-31 ### Asset Management ### -0.9
2020-09-29 -1,970 Asset Management ### -0.9
2020-09-07 ### Asset Management ### ###
2020-05-18 ### ### -4.4
2020-04-24 -2,128 ### -4.4
2020-03-26 -2,157 ### -4.4
2020-02-28 -2,184 ### ###
2020-01-31 ### ### ###
2020-01-03 -2,240 ### ###
2019-12-06 ### ### ###
2019-10-24 ### ### ###
2019-08-28 ### ### ###
2018-08-23 ### ### ###
2018-08-08 -2,753 ### ###
2018-07-19 -2,773 ### ###
2018-07-17 -2,775 ### ###
2017-03-28 -3,251 ###
2017-01-05 ### ###
2016-10-07 -3,423 ### ### 53.3
2016-04-22 ### ### -0.3

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