SHORT DURATION FUND INVESTOR C
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03706 (0.38%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.03663 (0.38%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.03446 (0.36%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.03518 (0.36%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.03658 (0.38%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03626 (0.37%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03626 (0.37%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.03405 (0.35%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.03393 (0.35%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.03283 (0.34%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.03264 (0.34%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03706 (0.38%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.03663 (0.38%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.03446 (0.35%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.03518 (0.36%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.03658 (0.37%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03626 (0.37%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.03626 (0.38%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.03405 (0.35%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.03393 (0.35%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03283 (0.34%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03264 (0.34%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.03111 (0.32%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.03029 (0.31%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.028 (0.29%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03041 (0.31%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02633 (0.27%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02627 (0.27%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.02973 (0.31%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02462 (0.25%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02071 (0.21%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02044 (0.21%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01781 (0.18%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01869 (0.19%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01604 (0.16%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.01596 (0.16%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01202 (0.12%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01014 (0.10%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01217 (0.12%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01184 (0.12%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.01527 (0.15%) |
7 Dec 2021
|
7 Dec 2021
|
CASH |
USD 0.0387 (0.37%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01102 (0.11%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.01025 (0.10%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01212 (0.12%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0127 (0.12%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.01123 (0.11%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.012 (0.11%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01562 (0.15%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.01556 (0.15%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01421 (0.14%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01331 (0.13%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.00999 (0.10%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.00668 (0.06%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.006 (0.06%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.01095 (0.10%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.00912 (0.09%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01443 (0.14%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0148 (0.14%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0132 (0.13%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01056 (0.10%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01174 (0.11%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01242 (0.12%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01548 (0.15%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01305 (0.13%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01511 (0.15%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01555 (0.15%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01638 (0.16%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.01758 (0.17%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02076 (0.20%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02121 (0.21%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02198 (0.21%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0221 (0.22%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.021 (0.21%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02442 (0.24%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02427 (0.24%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02487 (0.25%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02438 (0.24%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02424 (0.24%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02204 (0.22%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02612 (0.26%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0231 (0.23%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.02 (0.20%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.02174 (0.22%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02027 (0.20%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.02132 (0.21%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.01964 (0.19%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0189 (0.19%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.026 (0.26%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.01761 (0.17%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.01744 (0.17%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.01786 (0.18%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.01651 (0.16%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.01681 (0.16%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.0166 (0.16%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.01654 (0.16%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.017 (0.17%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.017 (0.17%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.015 (0.15%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.016 (0.16%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.016 (0.16%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.016 (0.16%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.014 (0.14%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.013 (0.13%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.014 (0.14%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.013 (0.13%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.014 (0.14%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.014 (0.14%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.014 (0.14%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.014 (0.14%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.014 (0.14%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate