EMERGING MARKETS DEBT FUND A C
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ExDate |
Payable Date |
Type |
Amount (%)
|
18 Jun 2025 |
8 Jul 2025 |
Projected |
USD 0.1175 (1.36%) |
19 Mar 2025 |
8 Apr 2025 |
Projected |
USD 0.0884 (1.02%) |
19 Dec 2024 |
8 Jan 2025 |
Projected |
USD 0.173 (2.00%) |
19 Sep 2024 |
9 Oct 2024 |
Projected |
USD 0.0833 (0.97%) |
18 Jun 2024
|
18 Jun 2024
|
CASH |
USD 0.1175 (1.34%) |
19 Mar 2024
|
19 Mar 2024
|
CASH |
USD 0.0884 (0.99%) |
19 Dec 2023
|
19 Dec 2023
|
CASH |
USD 0.173 (1.92%) |
19 Sep 2023
|
19 Sep 2023
|
CASH |
USD 0.0833 (0.96%) |
20 Jun 2023
|
20 Jun 2023
|
CASH |
USD 0.1038 (1.16%) |
21 Mar 2023
|
21 Mar 2023
|
CASH |
USD 0.108 (1.24%) |
21 Dec 2022
|
21 Dec 2022
|
CASH |
USD 0.1233 (1.41%) |
30 Sep 2022
|
20 Oct 2022*
|
CASH |
USD 0.023 (0.28%) |
20 Sep 2022
|
20 Sep 2022
|
CASH |
USD 0.023 (0.27%) |
21 Jun 2022
|
21 Jun 2022
|
CASH |
USD 0.0064 (0.07%) |
22 Mar 2022
|
22 Mar 2022
|
CASH |
USD 0.0123 (0.13%) |
28 Feb 2022
|
20 Mar 2022*
|
CASH |
USD 0.036 (0.37%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.03521 (0.35%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.03766 (0.37%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.03052 (0.30%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.02915 (0.28%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.03044 (0.29%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.02968 (0.28%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.03001 (0.28%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.03194 (0.30%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.02984 (0.28%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.028 (0.26%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.02982 (0.28%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.02864 (0.27%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.03114 (0.29%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.02898 (0.27%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.026 (0.24%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02989 (0.28%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02905 (0.27%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02792 (0.27%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02757 (0.27%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02687 (0.26%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02787 (0.27%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02569 (0.25%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.0233 (0.24%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02704 (0.29%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.03195 (0.35%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.03255 (0.31%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.03259 (0.31%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.03139 (0.30%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0312 (0.30%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.03198 (0.31%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.03248 (0.31%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.03255 (0.31%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.031 (0.30%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.03561 (0.35%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.03506 (0.35%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.03262 (0.32%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.03411 (0.34%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0321 (0.32%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.03198 (0.33%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.03348 (0.35%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02955 (0.30%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.026 (0.26%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.02929 (0.30%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02559 (0.26%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.02789 (0.28%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.02657 (0.27%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.02234 (0.22%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.02634 (0.26%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02707 (0.26%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02369 (0.23%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.04626 (0.45%) |
19 Dec 2017
|
19 Dec 2017
|
CASH |
USD 0.0236 (0.23%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.02111 (0.20%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.02227 (0.21%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.0265 (0.25%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.02679 (0.26%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.026 (0.25%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.027 (0.26%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.028 (0.27%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.027 (0.26%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.026 (0.25%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.027 (0.26%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.026 (0.26%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.027 (0.27%) |
20 Dec 2016
|
20 Dec 2016
|
CASH |
USD 0.0599 (0.59%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.029 (0.29%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.028 (0.27%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.028 (0.27%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.028 (0.27%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.029 (0.28%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.029 (0.29%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.029 (0.29%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.03 (0.30%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.031 (0.31%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.032 (0.33%) |
29 Jan 2016
|
18 Feb 2016*
|
CASH |
USD 0.026 (0.27%) |
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.025 (0.26%) |
30 Nov 2015
|
20 Dec 2015*
|
CASH |
USD 0.024 (0.25%) |
30 Oct 2015
|
19 Nov 2015*
|
CASH |
USD 0.024 (0.25%) |
30 Sep 2015
|
20 Oct 2015*
|
CASH |
USD 0.024 (0.25%) |
31 Aug 2015
|
20 Sep 2015*
|
CASH |
USD 0.025 (0.26%) |
31 Jul 2015
|
20 Aug 2015*
|
CASH |
USD 0.027 (0.27%) |
30 Jun 2015
|
20 Jul 2015*
|
CASH |
USD 0.026 (0.26%) |
29 May 2015
|
18 Jun 2015*
|
CASH |
USD 0.028 (0.28%) |
30 Apr 2015
|
20 May 2015*
|
CASH |
USD 0.029 (0.29%) |
31 Mar 2015
|
20 Apr 2015*
|
CASH |
USD 0.027 (0.27%) |
27 Feb 2015
|
19 Mar 2015*
|
CASH |
USD 0.026 (0.26%) |
30 Jan 2015
|
19 Feb 2015*
|
CASH |
USD 0.023 (0.23%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate