MODERATE DURATION FUND INSTITU
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Unknown,
Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.0263 (0.27%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.027 (0.28%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0268 (0.28%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0272 (0.28%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0259 (0.27%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0269 (0.28%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.02684 (0.28%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02668 (0.28%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.0266 (0.28%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.02544 (0.26%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02549 (0.26%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.02413 (0.25%) |
28 Jun 2024
|
1 Jul 2024
|
CASH |
USD 0.0263 (0.27%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.027 (0.28%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.0268 (0.28%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.0272 (0.28%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.0259 (0.27%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.0269 (0.28%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.02684 (0.28%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.02668 (0.28%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.0266 (0.29%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.02544 (0.27%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.02549 (0.27%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.02413 (0.25%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.02353 (0.25%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.0242 (0.25%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.0233 (0.24%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.02453 (0.26%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.02206 (0.23%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.0236 (0.25%) |
30 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.02352 (0.25%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.02299 (0.24%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.02324 (0.25%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.01762 (0.19%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.01804 (0.19%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.0168 (0.17%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.01561 (0.16%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.01611 (0.16%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.01495 (0.15%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.01475 (0.15%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.01367 (0.13%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.01422 (0.14%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.01459 (0.14%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.01444 (0.14%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.01459 (0.14%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.0144 (0.13%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.02263 (0.21%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.01557 (0.14%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.01453 (0.14%) |
28 May 2021
|
1 Jun 2021
|
CASH |
USD 0.01564 (0.15%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.01446 (0.14%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.01545 (0.14%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.01742 (0.16%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.01613 (0.15%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.01874 (0.17%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.01661 (0.15%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.01505 (0.14%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.0139 (0.13%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.01363 (0.13%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.01439 (0.13%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.01446 (0.13%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.01522 (0.14%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.01603 (0.15%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.01973 (0.19%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.01841 (0.17%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.01935 (0.18%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.02056 (0.19%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.01979 (0.19%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.02093 (0.20%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.02155 (0.20%) |
30 Aug 2019
|
2 Sep 2019
|
CASH |
USD 0.02162 (0.20%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.02322 (0.22%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.024 (0.23%) |
31 May 2019
|
3 Jun 2019
|
CASH |
USD 0.02501 (0.24%) |
30 Apr 2019
|
1 May 2019
|
CASH |
USD 0.02384 (0.23%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.02329 (0.22%) |
28 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.01968 (0.19%) |
29 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.02132 (0.21%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.02 (0.19%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.019 (0.19%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.019 (0.19%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.018 (0.18%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.019 (0.18%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.02 (0.19%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.019 (0.18%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.018 (0.17%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.018 (0.18%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.017 (0.16%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.014 (0.14%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.014 (0.14%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.013 (0.13%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.015 (0.14%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.013 (0.12%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.011 (0.11%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.012 (0.11%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.012 (0.12%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.014 (0.13%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.013 (0.12%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.015 (0.14%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.016 (0.15%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.013 (0.13%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.013 (0.13%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.073 (0.71%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.014 (0.14%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.013 (0.12%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.012 (0.11%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.015 (0.14%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.015 (0.14%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.016 (0.15%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.016 (0.15%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.015 (0.14%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.016 (0.15%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate