Graphique Total Return Aberdeen Intermediate Income Fund

Actions

MIN

US55273C1071

Fonds d'investissement à capital fixe

Marché Fermé - NYSE 22:00:02 14/08/2026			Varia. 5j.	Varia. 1 janv.
2,480 ^USD	+0,81 %		+1,64 %	-4,98 %

11/08	Aberdeen Intermediate Income Fund annonce un dividende mensuel, payable le 31 août 2026	CI
10/07	Aberdeen Intermediate Income Fund annonce un dividende mensuel, payable le 31 juillet 2026	CI

La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.

Dividendes passés sur Aberdeen Intermediate Income Fund

24/08/2026	Dividende mensuel 0.02 USD
23/07/2026	Dividende mensuel 0.02 USD
16/06/2026	Dividende mensuel 0.01862 USD
19/05/2026	Dividende mensuel 0.01878 USD
14/04/2026	Dividende mensuel 0.01889 USD
17/03/2026	Dividende mensuel 0.01917 USD
17/02/2026	Dividende mensuel 0.01917 USD
20/01/2026	Dividende mensuel 0.01926 USD
16/12/2025	Dividende mensuel 0.01935 USD
18/11/2025	Dividende mensuel 0.01944 USD
14/10/2025	Dividende mensuel 0.01952 USD
16/09/2025	Dividende mensuel 0.01951 USD
19/08/2025	Dividende mensuel 0.01944 USD
15/07/2025	Dividende mensuel 0.01948 USD
17/06/2025	Dividende mensuel 0.01947 USD
13/05/2025	Dividende mensuel 0.01957 USD
15/04/2025	Dividende mensuel 0.01967 USD
18/03/2025	Dividende mensuel 0.01964 USD
18/02/2025	Dividende mensuel 0.01958 USD
14/01/2025	Dividende mensuel 0.01976 USD
17/12/2024	Dividende mensuel 0.01981 USD
12/11/2024	Dividende mensuel 0.02008 USD
15/10/2024	Dividende mensuel 0.02042 USD
17/09/2024	Dividende mensuel 0.02029 USD
13/08/2024	Dividende mensuel 0.02009 USD
16/07/2024	Dividende mensuel 0.02006 USD
18/06/2024	Dividende mensuel 0.01998 USD
14/05/2024	Dividende mensuel 0.01999 USD
16/04/2024	Dividende mensuel 0.02026 USD
12/03/2024	Dividende mensuel 0.02031 USD
13/02/2024	Dividende mensuel 0.02055 USD
16/01/2024	Dividende mensuel 0.02057 USD
19/12/2023	Dividende mensuel 0.02017 USD
14/11/2023	Dividende mensuel 0.02001 USD
17/10/2023	Dividende mensuel 0.02029 USD
12/09/2023	Dividende mensuel 0.02051 USD
15/08/2023	Dividende mensuel 0.02072 USD
18/07/2023	Dividende mensuel 0.02086 USD
13/06/2023	Dividende mensuel 0.02118 USD
16/05/2023	Dividende mensuel 0.02142 USD
18/04/2023	Dividende mensuel 0.02125 USD
14/03/2023	Dividende mensuel 0.02135 USD
14/02/2023	Dividende mensuel 0.02156 USD
17/01/2023	Dividende mensuel 0.02148 USD
13/12/2022	Dividende mensuel 0.02127 USD
15/11/2022	Dividende mensuel 0.02122 USD
18/10/2022	Dividende mensuel 0.02178 USD
13/09/2022	Dividende mensuel 0.02242 USD
16/08/2022	Dividende mensuel 0.02255 USD
19/07/2022	Dividende mensuel 0.02256 USD
14/06/2022	Dividende mensuel 0.02295 USD
17/05/2022	Dividende mensuel 0.02333 USD
19/04/2022	Dividende mensuel 0.02401 USD
15/03/2022	Dividende mensuel 0.02455 USD
15/02/2022	Dividende mensuel 0.02507 USD
18/01/2022	Dividende mensuel 0.02546 USD
14/12/2021	Dividende mensuel 0.02569 USD
16/11/2021	Dividende mensuel 0.02589 USD
12/10/2021	Dividende mensuel 0.02627 USD
14/09/2021	Dividende mensuel 0.02651 USD
17/08/2021	Dividende mensuel 0.02666 USD
13/07/2021	Dividende mensuel 0.02673 USD
15/06/2021	Dividende mensuel 0.02685 USD
18/05/2021	Dividende mensuel 0.02693 USD
13/04/2021	Dividende mensuel 0.02708 USD
16/03/2021	Dividende mensuel 0.02757 USD
16/02/2021	Dividende mensuel 0.02782 USD
19/01/2021	Dividende mensuel 0.02796 USD
15/12/2020	Dividende mensuel 0.02802 USD
17/11/2020	Dividende mensuel 0.02809 USD
13/10/2020	Dividende mensuel 0.02834 USD
15/09/2020	Dividende mensuel 0.02853 USD
18/08/2020	Dividende mensuel 0.02856 USD
14/07/2020	Dividende mensuel 0.02854 USD
16/06/2020	Dividende mensuel 0.02822 USD
12/05/2020	Dividende mensuel 0.02807 USD
14/04/2020	Dividende mensuel 0.02794 USD
17/03/2020	Dividende mensuel 0.02839 USD
18/02/2020	Dividende mensuel 0.02825 USD
14/01/2020	Dividende mensuel 0.02828 USD
17/12/2019	Dividende mensuel 0.02841 USD
12/11/2019	Dividende mensuel 0.02864 USD
15/10/2019	Dividende mensuel 0.02876 USD
17/09/2019	Dividende mensuel 0.02893 USD
13/08/2019	Dividende mensuel 0.02876 USD
16/07/2019	Dividende mensuel 0.02883 USD
18/06/2019	Dividende mensuel 0.02858 USD
14/05/2019	Dividende mensuel 0.02861 USD
16/04/2019	Dividende mensuel 0.02859 USD
12/03/2019	Dividende mensuel 0.02856 USD
12/02/2019	Dividende mensuel 0.02851 USD
15/01/2019	Dividende mensuel 0.02848 USD
18/12/2018	Dividende mensuel 0.02847 USD
13/11/2018	Dividende mensuel 0.02869 USD
16/10/2018	Dividende mensuel 0.029 USD
18/09/2018	Dividende mensuel 0.02921 USD
14/08/2018	Dividende mensuel 0.02932 USD
17/07/2018	Dividende mensuel 0.02942 USD
12/06/2018	Dividende mensuel 0.02959 USD
15/05/2018	Dividende mensuel 0.02991 USD
17/04/2018	Dividende mensuel 0.03008 USD
13/03/2018	Dividende mensuel 0.03036 USD
13/02/2018	Dividende mensuel 0.03083 USD
16/01/2018	Dividende mensuel 0.0312 USD
19/12/2017	Dividende mensuel 0.03142 USD
14/11/2017	Dividende mensuel 0.03169 USD
17/10/2017	Dividende mensuel 0.03196 USD
12/09/2017	Dividende mensuel 0.03215 USD
15/08/2017	Dividende mensuel 0.03225 USD
18/07/2017	Dividende mensuel 0.0325 USD
13/06/2017	Dividende mensuel 0.0326 USD
16/05/2017	Dividende mensuel 0.03272 USD
18/04/2017	Dividende mensuel 0.03266 USD
14/03/2017	Dividende mensuel 0.0329 USD
14/02/2017	Dividende mensuel 0.03305 USD
17/01/2017	Dividende mensuel 0.03317 USD
20/12/2016	Dividende mensuel 0.03361 USD
15/11/2016	Dividende mensuel 0.0342 USD
18/10/2016	Dividende mensuel 0.03451 USD
20/09/2016	Dividende mensuel 0.03472 USD
16/08/2016	Dividende mensuel 0.03492 USD
19/07/2016	Dividende mensuel 0.03485 USD
14/06/2016	Dividende mensuel 0.0349 USD
17/05/2016	Dividende mensuel 0.03506 USD
19/04/2016	Dividende mensuel 0.03495 USD
15/03/2016	Dividende mensuel 0.03504 USD
16/02/2016	Dividende mensuel 0.03509 USD
19/01/2016	Dividende mensuel 0.03524 USD
15/12/2015	Dividende mensuel 0.03556 USD
17/11/2015	Dividende mensuel 0.03589 USD
13/10/2015	Dividende mensuel 0.03605 USD
15/09/2015	Dividende mensuel 0.03627 USD
18/08/2015	Dividende mensuel 0.03646 USD
14/07/2015	Dividende mensuel 0.03673 USD
16/06/2015	Dividende mensuel 0.03715 USD
12/05/2015	Dividende mensuel 0.0376 USD
14/04/2015	Dividende mensuel 0.0377 USD
17/03/2015	Dividende mensuel 0.03794 USD
17/02/2015	Dividende mensuel 0.03809 USD
13/01/2015	Dividende mensuel 0.03814 USD
16/12/2014	0.03845 USD
18/11/2014	0.03872 USD
14/10/2014	0.03889 USD
16/09/2014	0.03917 USD
12/08/2014	0.03938 USD
15/07/2014	0.0396 USD
17/06/2014	0.03974 USD
13/05/2014	0.03981 USD
15/04/2014	0.03994 USD
18/03/2014	0.04016 USD
18/02/2014	0.04016 USD
14/01/2014	0.0403 USD
17/12/2013	0.04055 USD
12/11/2013	0.04073 USD
15/10/2013	0.04063 USD
17/09/2013	0.04089 USD
13/08/2013	0.04121 USD
16/07/2013	0.04179 USD
18/06/2013	0.04274 USD
14/05/2013	0.04308 USD
16/04/2013	0.04307 USD
12/03/2013	0.04328 USD
12/02/2013	0.04365 USD
15/01/2013	0.04395 USD
18/12/2012	0.04411 USD
13/11/2012	0.0443 USD
16/10/2012	0.04432 USD
18/09/2012	0.04425 USD
14/08/2012	0.04434 USD
17/07/2012	0.04413 USD
12/06/2012	0.04442 USD
15/05/2012	0.04456 USD
17/04/2012	0.0447 USD
13/03/2012	0.0448 USD
14/02/2012	0.04456 USD
17/01/2012	0.04441 USD
12/12/2011	0.04479 USD
14/11/2011	0.04484 USD
11/10/2011	0.0455 USD
12/09/2011	0.04589 USD
09/08/2011	0.04579 USD
12/07/2011	0.04606 USD
08/06/2011	0.04619 USD
10/05/2011	0.04599 USD
11/04/2011	0.04619 USD
09/03/2011	0.04616 USD
09/02/2011	0.0466 USD
11/01/2011	0.04684 USD
13/12/2010	0.04782 USD
08/11/2010	0.04838 USD
12/10/2010	0.04822 USD
13/09/2010	0.04835 USD
10/08/2010	0.04792 USD
12/07/2010	0.04761 USD
08/06/2010	0.04788 USD
11/05/2010	0.04802 USD
12/04/2010	0.04813 USD
09/03/2010	0.04815 USD
09/02/2010	0.04832 USD
12/01/2010	0.0484 USD
09/12/2009	0.04864 USD
10/11/2009	0.04865 USD
13/10/2009	0.04854 USD
10/09/2009	0.04817 USD
10/08/2009	0.04778 USD
13/07/2009	0.04718 USD
10/06/2009	0.04723 USD
11/05/2009	0.04684 USD
13/04/2009	0.04665 USD
09/03/2009	0.04695 USD
09/02/2009	0.04741 USD
12/01/2009	0.04719 USD
10/12/2008	0.0466 USD
07/11/2008	0.04697 USD
09/10/2008	0.04816 USD
10/09/2008	0.04836 USD
11/08/2008	0.04825 USD
09/07/2008	0.04841 USD
11/06/2008	0.04902 USD
09/05/2008	0.04978 USD
09/04/2008	0.05038 USD
10/03/2008	0.05024 USD
11/02/2008	0.05035 USD
10/01/2008	0.04981 USD
12/12/2007	0.025 USD
09/11/2007	0.025 USD
09/10/2007	0.025 USD
10/09/2007	0.025 USD
10/08/2007	0.025 USD
10/07/2007	0.025 USD
11/06/2007	0.025 USD
09/05/2007	0.025 USD
10/04/2007	0.0255 USD
09/03/2007	0.0255 USD
09/02/2007	0.0255 USD
10/01/2007	0.0265 USD
13/12/2006	Dividende mensuel 0.0265 USD
09/11/2006	Dividende mensuel 0.0268 USD
10/10/2006	Dividende mensuel 0.0268 USD
12/09/2006	Dividende mensuel 0.0268 USD
09/08/2006	Dividende mensuel 0.0268 USD
11/07/2006	Dividende mensuel 0.028 USD
08/06/2006	Dividende mensuel 0.029 USD
09/05/2006	Dividende mensuel 0.03 USD
11/04/2006	Dividende mensuel 0.03 USD
09/03/2006	Dividende mensuel 0.03 USD
09/02/2006	Dividende mensuel 0.03 USD
11/01/2006	Dividende mensuel 0.03 USD
08/12/2005	Dividende mensuel 0.03 USD
09/11/2005	Dividende mensuel 0.03 USD
11/10/2005	Dividende mensuel 0.03 USD
08/09/2005	0.03 USD
09/08/2005	0.03 USD
14/07/2005	0.03 USD
09/06/2005	0.03 USD
10/05/2005	0.03 USD
12/04/2005	0.03 USD
10/03/2005	0.03 USD
09/02/2005	0.03 USD
11/01/2005	0.03 USD
13/12/2004	0.03 USD
10/11/2004	0.03 USD
13/10/2004	0.03 USD
13/09/2004	0.03 USD
12/08/2004	0.03 USD
13/07/2004	0.03 USD
14/06/2004	0.03 USD
12/05/2004	0.031 USD
13/04/2004	0.031 USD
11/03/2004	0.031 USD
12/02/2004	0.031 USD
13/01/2004	0.031 USD
11/12/2003	0.032 USD
12/11/2003	0.032 USD
10/10/2003	0.032 USD
11/09/2003	0.0325 USD
13/08/2003	0.0325 USD
11/07/2003	0.0325 USD
11/06/2003	0.034 USD
13/05/2003	0.034 USD
11/04/2003	0.034 USD
12/03/2003	0.034 USD
12/02/2003	0.034 USD
13/01/2003	0.035 USD
12/12/2002	0.035 USD
13/11/2002	0.035 USD
10/10/2002	0.035 USD
12/09/2002	0.035 USD
13/08/2002	0.035 USD
11/07/2002	0.036 USD
12/06/2002	0.037 USD
13/05/2002	0.037 USD
11/04/2002	0.037 USD
13/03/2002	0.039 USD
13/02/2002	0.038 USD
11/01/2002	0.037 USD
12/12/2001	0.036 USD
13/11/2001	0.036 USD
11/10/2001	0.037 USD
12/09/2001	0.038 USD
13/08/2001	0.039 USD
12/07/2001	0.039 USD
13/06/2001	0.04 USD
11/05/2001	0.04 USD
11/04/2001	0.04 USD
13/03/2001	0.041 USD
13/02/2001	0.042 USD
11/01/2001	0.042 USD
13/12/2000	0.042 USD
13/11/2000	0.041 USD
12/10/2000	0.041 USD
13/09/2000	0.043 USD
11/08/2000	0.044 USD
12/07/2000	0.044 USD
13/06/2000	0.046 USD
11/05/2000	0.046 USD
12/04/2000	0.046 USD
13/03/2000	0.046 USD
11/02/2000	0.046 USD
12/01/2000	0.045 USD
13/12/1999	0.045 USD
09/11/1999	0.044 USD
12/10/1999	0.043 USD
13/09/1999	0.043 USD
11/08/1999	0.043 USD
13/07/1999	0.042 USD
10/06/1999	0.042 USD
12/05/1999	0.04 USD
13/04/1999	0.04 USD
12/03/1999	0.041 USD
10/02/1999	0.041 USD
13/01/1999	0.041 USD
11/12/1998	0.041 USD
12/11/1998	0.041 USD
13/10/1998	0.042 USD
11/09/1998	0.043 USD
12/08/1998	0.043 USD
13/07/1998	0.042 USD
11/06/1998	0.041 USD
13/05/1998	0.041 USD
13/04/1998	0.043 USD
12/03/1998	0.043 USD
11/02/1998	0.044 USD
13/01/1998	0.0455 USD
11/12/1997	0.043 USD
12/11/1997	0.044 USD
10/10/1997	0.045 USD
11/09/1997	0.0465 USD
13/08/1997	0.0475 USD
11/07/1997	0.0495 USD
12/06/1997	0.0485 USD
13/05/1997	0.0485 USD
11/04/1997	0.0475 USD
12/03/1997	0.0487 USD
12/02/1997	0.049 USD
13/01/1997	0.0478 USD
12/12/1996	0.0495 USD
13/11/1996	0.0495 USD
10/10/1996	0.0495 USD
12/09/1996	0.0495 USD
13/08/1996	0.0515 USD
11/07/1996	0.0515 USD
13/06/1996	0.051 USD
13/05/1996	0.05 USD
11/04/1996	0.045 USD
13/03/1996	0.045 USD
13/02/1996	0.044 USD
11/01/1996	0.043 USD
13/12/1995	0.043 USD
13/11/1995	0.043 USD
12/10/1995	0.043 USD
13/09/1995	0.044 USD
11/08/1995	0.044 USD
13/07/1995	0.045 USD
13/06/1995	0.044 USD
09/05/1995	0.045 USD
10/04/1995	0.043 USD
09/03/1995	0.044 USD
09/02/1995	0.044 USD
10/01/1995	0.043 USD
09/12/1994	0.046 USD
08/11/1994	0.047 USD
07/10/1994	0.046 USD
09/09/1994	0.046 USD
09/08/1994	0.048 USD
11/07/1994	0.048 USD
09/06/1994	0.048 USD
10/05/1994	0.047 USD
11/04/1994	0.046 USD
09/03/1994	0.046 USD
09/02/1994	0.048 USD
10/01/1994	0.048 USD
09/12/1993	0.053 USD
08/11/1993	0.053 USD
08/10/1993	0.052 USD
09/09/1993	0.052 USD
10/08/1993	0.05 USD
09/07/1993	0.051 USD
09/06/1993	0.052 USD
10/05/1993	0.06 USD
08/04/1993	0.06 USD
09/03/1993	0.06 USD
09/02/1993	0.06 USD
11/01/1993	0.06 USD
09/12/1992	0.06 USD
09/11/1992	0.06 USD
08/10/1992	0.0675 USD
09/09/1992	0.0675 USD
10/08/1992	0.0675 USD
09/07/1992	0.0675 USD
09/06/1992	0.0675 USD
11/05/1992	0.0675 USD
09/04/1992	0.0675 USD
10/03/1992	0.0675 USD
10/02/1992	0.0675 USD
10/01/1992	0.0675 USD
09/12/1991	0.0675 USD
08/11/1991	0.0675 USD
08/10/1991	0.0875 USD
10/09/1991	0.0875 USD
08/08/1991	0.0875 USD
09/07/1991	0.0875 USD
11/06/1991	0.0875 USD
08/05/1991	0.0875 USD
09/04/1991	0.0875 USD
08/03/1991	0.0875 USD
11/02/1991	0.0875 USD
10/01/1991	0.0875 USD
10/12/1990	0.0875 USD
08/11/1990	0.0875 USD
09/10/1990	0.0875 USD
11/09/1990	0.0875 USD
08/08/1990	0.0875 USD
10/07/1990	0.0875 USD
08/06/1990	0.0875 USD
08/05/1990	0.0875 USD
09/04/1990	0.0875 USD
08/03/1990	0.0875 USD
09/02/1990	0.0875 USD
09/01/1990	0.0875 USD
06/12/1989	0.0875 USD
07/11/1989	0.0875 USD
10/10/1989	0.0875 USD
07/09/1989	0.0875 USD
08/08/1989	0.0875 USD
11/07/1989	0.0875 USD
06/06/1989	0.0875 USD
08/05/1989	0.0875 USD
10/04/1989	0.0875 USD
07/03/1989	0.0875 USD
07/02/1989	0.0875 USD
03/01/1989	0.0875 USD
08/12/1988	0.0875 USD
07/11/1988	0.0875 USD
07/10/1988	0.0875 USD
09/09/1988	0.0875 USD
08/08/1988	0.0875 USD
11/07/1988	0.0875 USD
08/06/1988	0.0875 USD
09/05/1988	0.0875 USD