Now Live: Cboe Europe real-time data for all major European stocks.
closing in 2h 1m
Main market

STOCKS is currently active.
Closing in 2 hours 1 minute

13:58
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
3.26000 USD
0.01
0.31%
Last update Mar 30, 9:30 AM EDT
Main market
Previous close
3.25
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AIG Strategic Bond Fund Class A
3.26
0.01
0.31%

Historical data

Dividends

Date Amount
Feb 26, 2026 0.01164
Jan 29, 2026 0.01222
Dec 30, 2025 0.013357
Nov 26, 2025 0.012504
Oct 30, 2025 0.012146
Sep 29, 2025 0.011778
Aug 28, 2025 0.014579
Jul 30, 2025 0.012136
Jun 27, 2025 0.01254
May 29, 2025 0.012492
Apr 29, 2025 0.012559
Mar 28, 2025 0.011874
Feb 27, 2025 0.012473
Jan 30, 2025 0.011463
Dec 30, 2024 0.019913
Nov 27, 2024 0.012078
Oct 30, 2024 0.010895
Sep 27, 2024 0.009796
Aug 29, 2024 0.011827
Jul 30, 2024 0.011247
Jun 27, 2024 0.011924
May 30, 2024 0.01088
Apr 29, 2024 0.01182
Mar 28, 2024 0.009212
Feb 28, 2024 0.010548
Dec 27, 2023 0.026511
Nov 29, 2023 0.011383
Oct 30, 2023 0.01042
Sep 27, 2023 0.010478
Aug 30, 2023 0.011782
Jul 28, 2023 0.012574
Jun 28, 2023 0.011029
May 30, 2023 0.011626
Apr 27, 2023 0.010386
Mar 29, 2023 0.010041
Feb 27, 2023 0.00922
Jan 30, 2023 0.017089
Dec 28, 2022 0.015861
Nov 29, 2022 0.009972
Oct 28, 2022 0.010227
Sep 28, 2022 0.00882
Aug 30, 2022 0.008644
Jul 28, 2022 0.009132
Jun 28, 2022 0.009101
May 27, 2022 0.008908
Apr 28, 2022 0.006976
Mar 29, 2022 0.007083
Feb 25, 2022 0.003975
Jan 28, 2022 0.008718
Dec 29, 2021 0.00659
Nov 29, 2021 0.006703
Oct 28, 2021 0.006101
Sep 28, 2021 0.004751
Aug 30, 2021 0.00789
Jul 30, 2021 0.011568
Jun 30, 2021 0.009214
May 28, 2021 0.00906
Apr 30, 2021 0.007892
Mar 31, 2021 0.006433
Feb 26, 2021 0.006166
Jan 29, 2021 0.007344
Dec 31, 2020 0.016948
Nov 30, 2020 0.009648
Oct 30, 2020 0.009885
Sep 30, 2020 0.009524
Aug 31, 2020 0.010041
Jul 31, 2020 0.010038
Jun 30, 2020 0.009535
May 29, 2020 0.009511
Apr 30, 2020 0.009141
Mar 31, 2020 0.006735
Feb 28, 2020 0.007666
Jan 31, 2020 0.010084
Dec 31, 2019 0.013822
Nov 29, 2019 0.009328
Oct 31, 2019 0.009991
Sep 30, 2019 0.009245
Aug 30, 2019 0.010575
Jul 31, 2019 0.010928
Jun 28, 2019 0.010719
May 31, 2019 0.011029
Apr 30, 2019 0.010517
Mar 29, 2019 0.010745
Feb 28, 2019 0.010167
Jan 31, 2019 0.011421
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Main market

Exchange is currently active.
Closing in 2 hours 1 minute

13:58
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).