ASTOR MACRO ALTERNATIVE FUND ASTOR MACRO ALTERNATIVE FUND CLASS I SHARES(GBLMX) USD 10.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.16% | USD 0.016 | USD0.0162 | 2022-10-28 |
| 2021 | 7.81% | USD 0.813 | USD0.8134 | 2021-12-21 |
| 2020 | 2.22% | USD 0.231 | USD0.231 | 2020-12-22 |
| 2019 | 12.53% | USD 1.304 | USD1.2872 | 2019-12-20 |
| USD0.0087 | 2019-10-30 |
| USD0.0083 | 2019-07-30 |
| 2018 | 3.58% | USD 0.373 | USD0.366 | 2018-12-21 |
| USD0.007 | 2018-10-30 |
| 2017 | 3.57% | USD 0.372 | USD0.3239 | 2017-12-22 |
| USD0.0065 | 2017-10-30 |
| USD0.025 | 2017-07-28 |
| USD0.0167 | 2017-04-27 |
| 2016 | 2.52% | USD 0.262 | USD0.2245 | 2016-12-23 |
| USD0.0176 | 2016-10-28 |
| USD0.0064 | 2016-07-28 |
| USD0.0026 | 2016-04-28 |
| USD0.0109 | 2016-01-28 |
| 2015 | 0.21% | USD 0.022 | USD0.0026 | 2015-10-29 |
| USD0.0194 | 2015-07-30 |