| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001LCOB Paid Premium Selection UCITS ICAV - Artemis US Extended Alpha USD K Distribution 8 Apr 2026 | 1 Apr 2026 | $0.68 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
0P0001LCOB Paid Premium Selection UCITS ICAV - Artemis US Extended Alpha USD K Distribution 8 Apr 2025 | 1 Apr 2025 | $0.57 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
0P0001LCOB Paid Premium Selection UCITS ICAV - Artemis US Extended Alpha USD K Distribution 9 Apr 2024 | 2 Apr 2024 | $0.26 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
0P0001LCOB Paid Premium Selection UCITS ICAV - Artemis US Extended Alpha USD K Distribution 10 Apr 2023 | 3 Apr 2023 | $0.6 | 10 Apr 2023 | 6 Apr 2023 | - | Other |