| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| BMPE BMPEX Beck Mack + Oliver Partners Fund 29 Dec 2023 | $0.01 | 2 Jan 2024 | 28 Dec 2023 | - |
| BMPE BMPEX Beck Mack + Oliver Partners Fund 30 Dec 2022 | $0.01 | 3 Jan 2023 | 29 Dec 2022 | 30 Dec 2022 |
| BMPE BMPEX Beck Mack + Oliver Partners Fund 31 Dec 2020 | $0.08 | 4 Jan 2021 | 30 Dec 2020 | 31 Dec 2020 |
| BMPE BMPEX Beck Mack + Oliver Partners Fund 31 Dec 2019 | $0.06 | 2 Jan 2020 | 30 Dec 2019 | 31 Dec 2019 |
| BMPE BMPEX Beck Mack + Oliver Partners Fund 29 Dec 2017 | $0.01 | 2 Jan 2018 | 28 Dec 2017 | 29 Dec 2017 |
| BMPE BMPEX Beck Mack + Oliver Partners Fund 30 Dec 2016 | $0.1 | 3 Jan 2017 | 29 Dec 2016 | 30 Dec 2016 |
| BMPE BMPEX Beck Mack + Oliver Partners Fund 31 Dec 2015 | $0.07 | 4 Jan 2016 | 30 Dec 2015 | 31 Dec 2015 |
| BMPE BMPEX Beck Mack + Oliver Partners Fund 15 Dec 2015 | $1.9 | 16 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 |
| BMPE BMPEX Beck Mack + Oliver Partners Fund 31 Dec 2014 | $0.09 | 2 Jan 2015 | 30 Dec 2014 | 31 Dec 2014 |
| BMPE BMPEX Beck Mack + Oliver Partners Fund 12 Dec 2014 | $0.72 | 15 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 |
| BMPE BMPEX Beck Mack + Oliver Partners Fund 31 Dec 2013 | $0.03 | 31 Dec 2013 | 30 Dec 2013 | 31 Dec 2013 |
| BMPE BMPEX Beck Mack + Oliver Partners Fund 12 Dec 2013 | $0.86 | 12 Dec 2013 | 11 Dec 2013 | 12 Dec 2013 |
| BMPE BMPEX Beck Mack + Oliver Partners Fund 31 Dec 2012 | $0.05 | 31 Dec 2012 | 28 Dec 2012 | 31 Dec 2012 |
| BMPE BMPEX Beck Mack + Oliver Partners Fund 13 Dec 2012 | $0.38 | 13 Dec 2012 | 12 Dec 2012 | 13 Dec 2012 |
| BMPE BMPEX Beck Mack + Oliver Partners Fund 30 Dec 2011 | $0.06 | 30 Dec 2011 | 29 Dec 2011 | - |
| BMPE BMPEX Beck Mack + Oliver Partners Fund 13 Dec 2011 | $1.34 | 13 Dec 2011 | 12 Dec 2011 | - |
| BMPE BMPEX Beck Mack + Oliver Partners Fund 31 Dec 2010 | $0.1 | 31 Dec 2010 | 30 Dec 2010 | - |
| BMPE BMPEX Beck Mack + Oliver Partners Fund 9 Dec 2010 | $0.39 | 9 Dec 2010 | 8 Dec 2010 | - |
| BMPE BMPEX Beck Mack + Oliver Partners Fund 30 Apr 2010 | $0.05 | - | - | - |
| BMPE BMPEX Beck Mack + Oliver Partners Fund 31 Dec 2009 | $0.01 | 31 Dec 2009 | 30 Dec 2009 | - |