SHORT DURATION FUND R CLASS
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Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.03184 (0.33%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.03678 (0.38%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0331 (0.34%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.03252 (0.33%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.03061 (0.31%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0312 (0.32%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.03246 (0.33%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03231 (0.33%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.0322 (0.33%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.03011 (0.31%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02985 (0.31%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.02875 (0.30%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.03184 (0.33%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.03678 (0.38%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0331 (0.34%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.03252 (0.33%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.03061 (0.31%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0312 (0.32%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.03246 (0.33%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03231 (0.33%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0322 (0.34%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.03011 (0.31%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02985 (0.31%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02875 (0.30%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02867 (0.30%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02696 (0.28%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.02598 (0.26%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.024 (0.24%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02628 (0.27%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02261 (0.23%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02213 (0.23%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.02535 (0.26%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02065 (0.21%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01687 (0.17%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01614 (0.17%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01362 (0.14%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0145 (0.15%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01197 (0.12%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.01183 (0.12%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.00777 (0.08%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.00584 (0.06%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00825 (0.08%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00774 (0.08%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.01087 (0.10%) |
7 Dec 2021
|
7 Dec 2021
|
CASH |
USD 0.0387 (0.37%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00673 (0.06%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.00581 (0.06%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00781 (0.07%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00826 (0.08%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.00678 (0.06%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01132 (0.11%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.0111 (0.11%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00991 (0.09%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.00887 (0.08%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.00598 (0.06%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.00225 (0.02%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.002 (0.02%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.00654 (0.06%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.00487 (0.05%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01004 (0.10%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01055 (0.10%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.00887 (0.09%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.00625 (0.06%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.00752 (0.07%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.00809 (0.08%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01134 (0.11%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.00878 (0.09%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01106 (0.11%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01121 (0.11%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01206 (0.12%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0134 (0.13%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.01644 (0.16%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.01703 (0.17%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.01765 (0.17%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.01777 (0.17%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.017 (0.17%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.01985 (0.19%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02012 (0.20%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02059 (0.20%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02052 (0.20%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02011 (0.20%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.01792 (0.18%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02173 (0.22%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.01884 (0.19%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.016 (0.16%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.01705 (0.17%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.01613 (0.16%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.01703 (0.17%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.01535 (0.15%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.01502 (0.15%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.02188 (0.22%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.01372 (0.14%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.01313 (0.13%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0134 (0.13%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.01232 (0.12%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.01247 (0.12%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.01239 (0.12%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.01219 (0.12%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.012 (0.12%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.012 (0.12%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.011 (0.11%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.012 (0.12%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.012 (0.12%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.012 (0.12%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.01 (0.10%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.009 (0.09%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.01 (0.10%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.009 (0.09%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.01 (0.10%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.01 (0.10%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.009 (0.09%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.01 (0.10%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate