Apollo Tactical Income 배당금 AIF

배당금

발표일	배당 종류	통화	금액	배당락일	기록일	지급일
11/03/2024	Dividend income or Cash Dividend	USD	0.138	20/03/2024	21/03/2024	28/03/2024
09/02/2024	Dividend income or Cash Dividend	USD	0.133	21/02/2024	22/02/2024	29/02/2024
11/01/2024	Dividend income or Cash Dividend	USD	0.133	23/01/2024	24/01/2024	31/01/2024
11/12/2023	Dividend income or Cash Dividend	USD	0.133	20/12/2023	21/12/2023	29/12/2023
10/11/2023	Dividend income or Cash Dividend	USD	0.125	21/11/2023	22/11/2023	30/11/2023
12/10/2023	Dividend income or Cash Dividend	USD	0.125	23/10/2023	24/10/2023	31/10/2023
11/09/2023	Dividend income or Cash Dividend	USD	0.122	21/09/2023	22/09/2023	29/09/2023
11/08/2023	Dividend income or Cash Dividend	USD	0.122	23/08/2023	24/08/2023	31/08/2023
14/07/2023	Dividend income or Cash Dividend	USD	0.122	21/07/2023	24/07/2023	31/07/2023
12/06/2023	Dividend income or Cash Dividend	USD	0.122	22/06/2023	23/06/2023	30/06/2023
11/05/2023	Dividend income or Cash Dividend	USD	0.122	22/05/2023	23/05/2023	31/05/2023
10/04/2023	Dividend income or Cash Dividend	USD	0.122	20/04/2023	21/04/2023	28/04/2023
13/03/2023	Dividend income or Cash Dividend	USD	0.122	23/03/2023	24/03/2023	31/03/2023
09/02/2023	Dividend income or Cash Dividend	USD	0.122	17/02/2023	21/02/2023	28/02/2023
11/01/2023	Dividend income or Cash Dividend	USD	0.122	20/01/2023	23/01/2023	31/01/2023
07/12/2022	Dividend income or Cash Dividend	USD	0.122	20/12/2022	21/12/2022	30/12/2022
10/11/2022	Dividend income or Cash Dividend	USD	0.115	18/11/2022	21/11/2022	30/11/2022
07/10/2022	Dividend income or Cash Dividend	USD	0.115	20/10/2022	21/10/2022	31/10/2022
09/09/2022	Dividend income or Cash Dividend	USD	0.11	21/09/2022	22/09/2022	30/09/2022
12/08/2022	Dividend income or Cash Dividend	USD	0.097	22/08/2022	23/08/2022	31/08/2022
05/07/2022	Dividend income or Cash Dividend	USD	0.097	20/07/2022	21/07/2022	29/07/2022
08/06/2022	Dividend income or Cash Dividend	USD	0.09	21/06/2022	22/06/2022	30/06/2022
05/05/2022	Dividend income or Cash Dividend	USD	0.09	19/05/2022	20/05/2022	31/05/2022
11/04/2022	Dividend income or Cash Dividend	USD	0.085	20/04/2022	21/04/2022	29/04/2022
11/03/2022	Dividend income or Cash Dividend	USD	0.085	22/03/2022	23/03/2022	31/03/2022
04/02/2022	Dividend income or Cash Dividend	USD	0.085	16/02/2022	17/02/2022	28/02/2022
14/01/2022	Dividend income or Cash Dividend	USD	0.085	21/01/2022	24/01/2022	31/01/2022
13/12/2021	Dividend income or Cash Dividend	USD	0.09	22/12/2021	23/12/2021	31/12/2021
11/11/2021	Dividend income or Cash Dividend	USD	0.09	19/11/2021	22/11/2021	30/11/2021
08/10/2021	Dividend income or Cash Dividend	USD	0.09	20/10/2021	21/10/2021	29/10/2021
13/09/2021	Dividend income or Cash Dividend	USD	0.09	22/09/2021	23/09/2021	30/09/2021
11/08/2021	Dividend income or Cash Dividend	USD	0.09	20/08/2021	23/08/2021	31/08/2021
09/07/2021	Dividend income or Cash Dividend	USD	0.085	16/07/2021	19/07/2021	30/07/2021
07/06/2021	Dividend income or Cash Dividend	USD	0.0785	16/06/2021	17/06/2021	30/06/2021
06/05/2021	Dividend income or Cash Dividend	USD	0.0785	14/05/2021	17/05/2021	28/05/2021
09/04/2021	Dividend income or Cash Dividend	USD	0.078	16/04/2021	19/04/2021	30/04/2021
05/03/2021	Dividend income or Cash Dividend	USD	0.076	17/03/2021	18/03/2021	31/03/2021
02/02/2021	Dividend income or Cash Dividend	USD	0.076	11/02/2021	12/02/2021	26/02/2021
04/01/2021	Dividend income or Cash Dividend	USD	0.076	14/01/2021	15/01/2021	29/01/2021
21/12/2020	Dividend income or Cash Dividend	USD	0.102	30/12/2020	31/12/2020	14/01/2021
07/12/2020	Dividend income or Cash Dividend	USD	0.076	16/12/2020	17/12/2020	31/12/2020
05/11/2020	Dividend income or Cash Dividend	USD	0.068	13/11/2020	16/11/2020	30/11/2020
09/10/2020	Dividend income or Cash Dividend	USD	0.068	16/10/2020	19/10/2020	30/10/2020
04/09/2020	Dividend income or Cash Dividend	USD	0.068	16/09/2020	17/09/2020	30/09/2020
06/08/2020	Dividend income or Cash Dividend	USD	0.068	17/08/2020	18/08/2020	31/08/2020
08/07/2020	Dividend income or Cash Dividend	USD	0.072	17/07/2020	20/07/2020	31/07/2020
04/06/2020	Dividend income or Cash Dividend	USD	0.072	16/06/2020	17/06/2020	30/06/2020
04/05/2020	Dividend income or Cash Dividend	USD	0.081	14/05/2020	15/05/2020	29/05/2020
07/04/2020	Dividend income or Cash Dividend	USD	0.091	16/04/2020	17/04/2020	30/04/2020
04/03/2020	Dividend income or Cash Dividend	USD	0.097	17/03/2020	18/03/2020	31/03/2020
31/01/2020	Dividend income or Cash Dividend	USD	0.10	13/02/2020	14/02/2020	28/02/2020
07/01/2020	Dividend income or Cash Dividend	USD	0.10	16/01/2020	17/01/2020	31/01/2020
06/12/2019	Dividend income or Cash Dividend	USD	0.013	16/12/2019	17/12/2019	31/12/2019
06/12/2019	Dividend income or Cash Dividend	USD	0.10	16/12/2019	17/12/2019	31/12/2019
05/11/2019	Dividend income or Cash Dividend	USD	0.10	14/11/2019	15/11/2019	29/11/2019
10/10/2019	Dividend income or Cash Dividend	USD	0.10	17/10/2019	18/10/2019	31/10/2019
05/09/2019	Dividend income or Cash Dividend	USD	0.10	16/09/2019	17/09/2019	30/09/2019
07/08/2019	Dividend income or Cash Dividend	USD	0.10	16/08/2019	19/08/2019	30/08/2019
06/07/2019	Dividend income or Cash Dividend	USD	0.10	17/07/2019	18/07/2019	31/07/2019
07/06/2019	Dividend income or Cash Dividend	USD	0.10	14/06/2019	17/06/2019	28/06/2019