INTERNATIONAL BOND FUND C CLAS
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
21 Dec 2021
|
21 Dec 2021
|
CASH |
USD 0.1011 (0.81%) |
22 Dec 2020
|
22 Dec 2020
|
CASH |
USD 0.0862 (0.64%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.051 (0.43%) |
20 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.0508 (0.43%) |
19 Dec 2017
|
19 Dec 2017
|
CASH |
USD 0.0462 (0.36%) |
15 Dec 2015
|
15 Dec 2015
|
CASH |
USD 0.2463 (2.04%) |
23 Dec 2014
|
23 Dec 2014
|
CASH |
USD 0.0429 (0.33%) |
12 Dec 2014
|
12 Dec 2014
|
CASH |
USD 0.0998 (0.75%) |
9 Sep 2014
|
9 Sep 2014
|
CASH |
USD 0.0299 (0.22%) |
26 Dec 2012
|
26 Dec 2012
|
CASH |
USD 0.053 (0.36%) |
18 Sep 2012
|
18 Sep 2012
|
CASH |
USD 0.0552 (0.37%) |
27 Dec 2011
|
27 Dec 2011
|
CASH |
USD 0.0015 (0.01%) |
20 Sep 2011
|
20 Sep 2011
|
CASH |
USD 0.1652 (1.12%) |
28 Dec 2010
|
28 Dec 2010
|
CASH |
USD 0.2779 (2.01%) |
14 Dec 2010
|
14 Dec 2010
|
CASH |
USD 0.0848 (0.60%) |
21 Sep 2010
|
21 Sep 2010
|
CASH |
USD 0.1422 (1.00%) |
29 Dec 2009
|
29 Dec 2009
|
CASH |
USD 0.0934 (0.64%) |
15 Sep 2009
|
15 Sep 2009
|
CASH |
USD 0.3936 (2.59%) |
29 Dec 2008
|
29 Dec 2008
|
CASH |
USD 0.0817 (0.57%) |
16 Dec 2008
|
16 Dec 2008
|
CASH |
USD 0.2138 (1.51%) |
16 Sep 2008
|
16 Sep 2008
|
CASH |
USD 0.2771 (1.93%) |
28 Dec 2007
|
28 Dec 2007
|
CASH |
USD 0.4138 (2.79%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate