INFLATION-ADJUSTED BOND FUND C
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
19 Dec 2024 |
8 Jan 2025 |
Projected |
USD 0.2816 (2.60%) |
19 Dec 2023
|
19 Dec 2023
|
CASH |
USD 0.2816 (2.65%) |
20 Jun 2023
|
20 Jun 2023
|
CASH |
USD 0.0726 (0.68%) |
21 Dec 2022
|
21 Dec 2022
|
CASH |
USD 0.4885 (4.42%) |
21 Jun 2022
|
21 Jun 2022
|
CASH |
USD 0.1689 (1.44%) |
21 Dec 2021
|
21 Dec 2021
|
CASH |
USD 0.364 (2.79%) |
22 Jun 2021
|
22 Jun 2021
|
CASH |
USD 0.0811 (0.64%) |
16 Jun 2020
|
16 Jun 2020
|
CASH |
USD 0.0641 (0.53%) |
20 Dec 2019
|
20 Dec 2019
|
CASH |
USD 0.1375 (1.17%) |
18 Jun 2019
|
18 Jun 2019
|
CASH |
USD 0.0293 (0.25%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.018 (0.16%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.017 (0.15%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.018 (0.16%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.086 (0.78%) |
20 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.086 (0.77%) |
19 Jun 2018
|
19 Jun 2018
|
CASH |
USD 0.1303 (1.14%) |
26 Dec 2017
|
26 Dec 2017
|
CASH |
USD 0.0379 (0.33%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.098 (0.85%) |
20 Jun 2017
|
20 Jun 2017
|
CASH |
USD 0.0977 (0.84%) |
27 Dec 2016
|
27 Dec 2016
|
CASH |
USD 0.0685 (0.59%) |
13 Dec 2016
|
13 Dec 2016
|
CASH |
USD 0.0153 (0.13%) |
21 Jun 2016
|
21 Jun 2016
|
CASH |
USD 0.0396 (0.34%) |
28 Dec 2015
|
28 Dec 2015
|
CASH |
USD 0.0136 (0.12%) |
9 Dec 2014
|
9 Dec 2014
|
CASH |
USD 0.0415 (0.35%) |
10 Jun 2014
|
10 Jun 2014
|
CASH |
USD 0.0199 (0.17%) |
23 Dec 2013
|
23 Dec 2013
|
CASH |
USD 0.0636 (0.55%) |
6 Dec 2013
|
6 Dec 2013
|
CASH |
USD 0.278 (2.33%) |
26 Dec 2012
|
26 Dec 2012
|
CASH |
USD 0.1091 (0.82%) |
7 Dec 2012
|
7 Dec 2012
|
CASH |
USD 0.1128 (0.83%) |
12 Jun 2012
|
12 Jun 2012
|
CASH |
USD 0.0561 (0.42%) |
27 Dec 2011
|
27 Dec 2011
|
CASH |
USD 0.1923 (1.49%) |
9 Dec 2011
|
9 Dec 2011
|
CASH |
USD 0.1228 (0.94%) |
14 Jun 2011
|
14 Jun 2011
|
CASH |
USD 0.161 (1.30%) |
31 Jan 2011
|
20 Feb 2011*
|
CASH |
USD 0.00028 (0.0%) |
28 Dec 2010
|
28 Dec 2010
|
CASH |
USD 0.0126 (0.11%) |
10 Dec 2010
|
10 Dec 2010
|
CASH |
USD 0.066 (0.56%) |
15 Jun 2010
|
15 Jun 2010
|
CASH |
USD 0.1274 (1.08%) |
30 Apr 2010
|
20 May 2010*
|
CASH |
USD 0.028 (0.24%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate