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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 ### ###
2022-02-28 -1,224 ###
2022-01-29 -1,254 ###
2022-01-01 -1,282 ###
2021-12-02 ### ### ###
2021-10-31 -1,344 ### ###
2021-09-30 -1,375 ### ###
2021-08-31 ### ### ###
2021-07-28 ### ### ###
2021-07-03 ### Asset Management ### ###
2021-06-01 ### Asset Management ### ###
2021-04-30 -1,528 Asset Management ### ###
2021-03-31 -1,558 Asset Management ### ###
2021-03-01 -1,588 Asset Management ### ###
2021-01-31 ### Asset Management ### ###
2021-01-03 -1,645 Asset Management ### ###
2020-11-30 -1,679 Asset Management ### ###
2020-10-31 ### Asset Management ### -0.9
2020-09-29 -1,741 Asset Management ### -0.9
2020-09-07 ### Asset Management ### ###
2020-05-18 -1,875 ### -4.4
2020-04-24 ### ### -4.4
2020-03-26 -1,928 ### -4.4
2020-02-28 -1,955 ### ###
2020-01-31 -1,983 ### ###
2020-01-03 ### ### ###
2019-12-06 ### ### ###
2019-10-24 -2,082 ### ###
2019-08-28 ### ### ###
2018-08-23 ### ### ###
2018-08-08 -2,524 ### ###
2018-07-19 -2,544 ### ###
2018-07-17 -2,546 ### ###
2017-03-28 -3,022 ###
2017-01-05 ### ###
2016-10-07 ### ### ### 53.3
2016-04-22 ### ### -0.3

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