GOVERNMENT BOND FUND R5 CLASS
Sector:
Unknown,
Industry:
Unknown
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.019 (0.17%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.019 (0.17%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.019 (0.17%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.018 (0.16%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.019 (0.17%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.019 (0.17%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.018 (0.16%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.019 (0.17%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.017 (0.15%) |
28 Jan 2016
|
17 Feb 2016*
|
CASH |
USD 0.018 (0.16%) |
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.018 (0.16%) |
30 Nov 2015
|
20 Dec 2015*
|
CASH |
USD 0.017 (0.15%) |
30 Oct 2015
|
19 Nov 2015*
|
CASH |
USD 0.017 (0.15%) |
30 Sep 2015
|
20 Oct 2015*
|
CASH |
USD 0.017 (0.15%) |
31 Aug 2015
|
20 Sep 2015*
|
CASH |
USD 0.018 (0.16%) |
31 Jul 2015
|
20 Aug 2015*
|
CASH |
USD 0.018 (0.16%) |
30 Jun 2015
|
20 Jul 2015*
|
CASH |
USD 0.018 (0.16%) |
29 May 2015
|
18 Jun 2015*
|
CASH |
USD 0.019 (0.17%) |
30 Apr 2015
|
20 May 2015*
|
CASH |
USD 0.018 (0.16%) |
31 Mar 2015
|
20 Apr 2015*
|
CASH |
USD 0.017 (0.15%) |
27 Feb 2015
|
19 Mar 2015*
|
CASH |
USD 0.017 (0.15%) |
30 Jan 2015
|
19 Feb 2015*
|
CASH |
USD 0.017 (0.15%) |
31 Dec 2014
|
20 Jan 2015*
|
CASH |
USD 0.017 (0.15%) |
28 Nov 2014
|
18 Dec 2014*
|
CASH |
USD 0.017 (0.15%) |
31 Oct 2014
|
20 Nov 2014*
|
CASH |
USD 0.017 (0.15%) |
30 Sep 2014
|
20 Oct 2014*
|
CASH |
USD 0.017 (0.15%) |
29 Aug 2014
|
18 Sep 2014*
|
CASH |
USD 0.018 (0.16%) |
31 Jul 2014
|
20 Aug 2014*
|
CASH |
USD 0.018 (0.16%) |
30 Jun 2014
|
20 Jul 2014*
|
CASH |
USD 0.018 (0.16%) |
30 May 2014
|
19 Jun 2014*
|
CASH |
USD 0.018 (0.16%) |
30 Apr 2014
|
20 May 2014*
|
CASH |
USD 0.018 (0.16%) |
31 Mar 2014
|
20 Apr 2014*
|
CASH |
USD 0.018 (0.16%) |
28 Feb 2014
|
20 Mar 2014*
|
CASH |
USD 0.017 (0.15%) |
31 Jan 2014
|
20 Feb 2014*
|
CASH |
USD 0.018 (0.16%) |
31 Dec 2013
|
20 Jan 2014*
|
CASH |
USD 0.018 (0.16%) |
6 Dec 2013
|
6 Dec 2013
|
CASH |
USD 0.0163 (0.15%) |
29 Nov 2013
|
19 Dec 2013*
|
CASH |
USD 0.018 (0.16%) |
31 Oct 2013
|
20 Nov 2013*
|
CASH |
USD 0.019 (0.17%) |
30 Sep 2013
|
20 Oct 2013*
|
CASH |
USD 0.019 (0.17%) |
30 Aug 2013
|
19 Sep 2013*
|
CASH |
USD 0.019 (0.17%) |
31 Jul 2013
|
20 Aug 2013*
|
CASH |
USD 0.019 (0.17%) |
28 Jun 2013
|
18 Jul 2013*
|
CASH |
USD 0.019 (0.17%) |
31 May 2013
|
20 Jun 2013*
|
CASH |
USD 0.02 (0.18%) |
30 Apr 2013
|
20 May 2013*
|
CASH |
USD 0.022 (0.19%) |
28 Mar 2013
|
17 Apr 2013*
|
CASH |
USD 0.021 (0.18%) |
28 Feb 2013
|
20 Mar 2013*
|
CASH |
USD 0.018 (0.16%) |
31 Jan 2013
|
20 Feb 2013*
|
CASH |
USD 0.018 (0.16%) |
31 Dec 2012
|
20 Jan 2013*
|
CASH |
USD 0.021 (0.18%) |
7 Dec 2012
|
7 Dec 2012
|
CASH |
USD 0.0747 (0.65%) |
30 Nov 2012
|
20 Dec 2012*
|
CASH |
USD 0.023 (0.20%) |
31 Oct 2012
|
20 Nov 2012*
|
CASH |
USD 0.023 (0.20%) |
28 Sep 2012
|
18 Oct 2012*
|
CASH |
USD 0.022 (0.19%) |
31 Aug 2012
|
20 Sep 2012*
|
CASH |
USD 0.022 (0.19%) |
31 Jul 2012
|
20 Aug 2012*
|
CASH |
USD 0.022 (0.19%) |
29 Jun 2012
|
19 Jul 2012*
|
CASH |
USD 0.023 (0.20%) |
31 May 2012
|
20 Jun 2012*
|
CASH |
USD 0.023 (0.20%) |
30 Apr 2012
|
20 May 2012*
|
CASH |
USD 0.023 (0.20%) |
30 Mar 2012
|
19 Apr 2012*
|
CASH |
USD 0.025 (0.22%) |
29 Feb 2012
|
20 Mar 2012*
|
CASH |
USD 0.026 (0.23%) |
31 Jan 2012
|
20 Feb 2012*
|
CASH |
USD 0.026 (0.23%) |
30 Dec 2011
|
19 Jan 2012*
|
CASH |
USD 0.026 (0.23%) |
9 Dec 2011
|
9 Dec 2011
|
CASH |
USD 0.1225 (1.05%) |
30 Nov 2011
|
20 Dec 2011*
|
CASH |
USD 0.028 (0.24%) |
31 Oct 2011
|
20 Nov 2011*
|
CASH |
USD 0.029 (0.25%) |
30 Sep 2011
|
20 Oct 2011*
|
CASH |
USD 0.028 (0.24%) |
31 Aug 2011
|
20 Sep 2011*
|
CASH |
USD 0.028 (0.24%) |
29 Jul 2011
|
18 Aug 2011*
|
CASH |
USD 0.029 (0.26%) |
30 Jun 2011
|
20 Jul 2011*
|
CASH |
USD 0.029 (0.26%) |
31 May 2011
|
20 Jun 2011*
|
CASH |
USD 0.03 (0.27%) |
29 Apr 2011
|
19 May 2011*
|
CASH |
USD 0.029 (0.26%) |
31 Mar 2011
|
20 Apr 2011*
|
CASH |
USD 0.03 (0.27%) |
28 Feb 2011
|
20 Mar 2011*
|
CASH |
USD 0.029 (0.26%) |
31 Jan 2011
|
20 Feb 2011*
|
CASH |
USD 0.03 (0.27%) |
31 Dec 2010
|
20 Jan 2011*
|
CASH |
USD 0.029 (0.26%) |
10 Dec 2010
|
10 Dec 2010
|
CASH |
USD 0.0582 (0.52%) |
30 Nov 2010
|
20 Dec 2010*
|
CASH |
USD 0.028 (0.25%) |
29 Oct 2010
|
18 Nov 2010*
|
CASH |
USD 0.029 (0.25%) |
30 Sep 2010
|
20 Oct 2010*
|
CASH |
USD 0.029 (0.25%) |
31 Aug 2010
|
20 Sep 2010*
|
CASH |
USD 0.029 (0.25%) |
30 Jul 2010
|
19 Aug 2010*
|
CASH |
USD 0.03 (0.26%) |
30 Jun 2010
|
20 Jul 2010*
|
CASH |
USD 0.032 (0.28%) |
28 May 2010
|
17 Jun 2010*
|
CASH |
USD 0.032 (0.29%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate