NT HIGH INCOME FUND G CLASS
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ExDate |
Payable Date |
Type |
Amount (%)
|
24 May 2022
|
24 May 2022
|
CASH |
USD 0.0234 (0.27%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.0485 (0.54%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0463 (0.49%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0463 (0.49%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0441 (0.46%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0457 (0.46%) |
7 Dec 2021
|
7 Dec 2021
|
CASH |
USD 0.1005 (1.01%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.04596 (0.47%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.04658 (0.47%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.04652 (0.46%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.04742 (0.47%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.04847 (0.48%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.04683 (0.46%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.04967 (0.50%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.046 (0.46%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.05001 (0.50%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.04834 (0.49%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.04975 (0.50%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.04939 (0.50%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.045 (0.46%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.04924 (0.50%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.0494 (0.51%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.04945 (0.53%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.05065 (0.55%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.05133 (0.55%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.04909 (0.53%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.05164 (0.58%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.04746 (0.54%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.04944 (0.59%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.05083 (0.62%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.05098 (0.53%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.05145 (0.53%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.05074 (0.52%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.04944 (0.52%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.04975 (0.52%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.05065 (0.52%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.05041 (0.52%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.05064 (0.52%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.048 (0.50%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.054 (0.56%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.052 (0.54%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.05 (0.52%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.053 (0.55%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.051 (0.54%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.05 (0.55%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.056 (0.59%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.052 (0.54%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.046 (0.47%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.057 (0.58%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.05 (0.51%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.052 (0.53%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.053 (0.54%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.051 (0.52%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.051 (0.52%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.05 (0.51%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.049 (0.49%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.049 (0.49%) |
12 Dec 2017
|
12 Dec 2017
|
CASH |
USD 0.0162 (0.16%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.051 (0.51%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.048 (0.48%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.05 (0.50%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate