ZERO COUPON 2025 FUND ADVISOR
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
8 Dec 2024 |
28 Dec 2024 |
Projected |
USD 4.0507 (3.97%) |
8 Dec 2023
|
8 Dec 2023
|
CASH |
USD 4.0507 (4.03%) |
9 Dec 2022
|
9 Dec 2022
|
CASH |
USD 3.6146 (3.67%) |
3 Dec 2021
|
6 Dec 2021
|
CASH |
USD 3.6794 (3.34%) |
31 Dec 2020
|
20 Jan 2021*
|
CASH |
USD 2.742 (2.42%) |
4 Dec 2020
|
4 Dec 2020
|
CASH |
USD 4.4934 (3.83%) |
6 Dec 2019
|
6 Dec 2019
|
CASH |
USD 4.1965 (3.70%) |
7 Dec 2018
|
7 Dec 2018
|
CASH |
USD 5.6682 (5.45%) |
8 Dec 2017
|
8 Dec 2017
|
CASH |
USD 4.7435 (4.49%) |
9 Dec 2016
|
9 Dec 2016
|
CASH |
USD 3.7043 (3.65%) |
18 Dec 2015
|
18 Dec 2015
|
CASH |
USD 3.2033 (3.19%) |
22 Dec 2014
|
11 Jan 2015*
|
CASH |
USD 2.055 (2.06%) |
19 Dec 2014
|
19 Dec 2014
|
CASH |
USD 2.6639 (2.69%) |
13 Dec 2013
|
13 Dec 2013
|
CASH |
USD 13.4367 (15.50%) |
14 Dec 2012
|
14 Dec 2012
|
CASH |
USD 8.3059 (8.59%) |
16 Dec 2011
|
16 Dec 2011
|
CASH |
USD 4.2011 (4.62%) |
17 Dec 2010
|
17 Dec 2010
|
CASH |
USD 4.1851 (6.13%) |
11 Dec 2009
|
11 Dec 2009
|
CASH |
USD 10.8567 (17.14%) |
12 Dec 2008
|
12 Dec 2008
|
CASH |
USD 4.1143 (5.43%) |
14 Dec 2007
|
14 Dec 2007
|
CASH |
USD 4.0474 (6.75%) |
15 Dec 2006
|
15 Dec 2006
|
CASH |
USD 3.2638 (5.96%) |
16 Dec 2005
|
16 Dec 2005
|
CASH |
USD 2.4026 (4.53%) |
17 Dec 2004
|
17 Dec 2004
|
CASH |
USD 12.9636 (33.52%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate