HIGH INCOME FUND R5 CLASS
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Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.04723 (0.56%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.04749 (0.56%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.04686 (0.55%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.04574 (0.54%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.04622 (0.54%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.04586 (0.54%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.04604 (0.54%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.04555 (0.54%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.04537 (0.53%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.04574 (0.54%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.04562 (0.54%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.04723 (0.56%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.04749 (0.55%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.04686 (0.55%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.04574 (0.53%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.04622 (0.54%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.04586 (0.55%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.04604 (0.58%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.04555 (0.56%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.04537 (0.55%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.04574 (0.55%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.04562 (0.55%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.04525 (0.55%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.04493 (0.54%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.042 (0.51%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.04482 (0.55%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.04689 (0.57%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.04366 (0.52%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.04588 (0.57%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.04517 (0.56%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.04037 (0.50%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.04339 (0.55%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0427 (0.52%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.04271 (0.51%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.04255 (0.53%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.042 (0.48%) |
24 May 2022
|
24 May 2022
|
CASH |
USD 0.0168 (0.20%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.04381 (0.50%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.04141 (0.45%) |
28 Feb 2022
|
20 Mar 2022*
|
CASH |
USD 0.042 (0.46%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.03999 (0.43%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.04201 (0.43%) |
7 Dec 2021
|
7 Dec 2021
|
CASH |
USD 0.0958 (0.99%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.04259 (0.44%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.04147 (0.42%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.04136 (0.42%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.04293 (0.44%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.04268 (0.43%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.03925 (0.40%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.04095 (0.42%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.038 (0.39%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.04128 (0.42%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0414 (0.43%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.04319 (0.45%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.0422 (0.44%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.038 (0.39%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.04329 (0.45%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.04306 (0.45%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.04187 (0.46%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.04231 (0.47%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.04424 (0.48%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.04394 (0.48%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.04538 (0.52%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.04026 (0.46%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.04096 (0.49%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.04381 (0.54%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.04277 (0.46%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.04303 (0.46%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.04285 (0.45%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.04138 (0.44%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.04068 (0.44%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.04199 (0.45%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.04269 (0.46%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.04203 (0.45%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.041 (0.44%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.04633 (0.50%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.04564 (0.49%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.04483 (0.48%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.04667 (0.50%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.04708 (0.51%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.04384 (0.49%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.04812 (0.53%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0452 (0.49%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.039 (0.41%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.05175 (0.55%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.04383 (0.46%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.04762 (0.50%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.04843 (0.51%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.047 (0.50%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.046 (0.49%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.045 (0.47%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.058 (0.60%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.05 (0.52%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.042 (0.43%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate