LIMITED DURATION FUND INSTITUT
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0225 (0.25%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0221 (0.24%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0234 (0.26%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0222 (0.24%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0235 (0.26%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.02328 (0.25%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02402 (0.26%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.02438 (0.27%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.02427 (0.27%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02407 (0.26%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.0238 (0.26%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.02288 (0.25%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.0225 (0.25%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.0221 (0.25%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.0234 (0.26%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.0222 (0.25%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.0235 (0.26%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.02328 (0.26%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.02402 (0.27%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.02438 (0.28%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.02427 (0.28%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.02407 (0.27%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.0238 (0.27%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.02288 (0.26%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.02276 (0.26%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.02244 (0.25%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.02311 (0.26%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.02138 (0.24%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.02252 (0.25%) |
30 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.02311 (0.26%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.02197 (0.25%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.02007 (0.23%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.01892 (0.21%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.01751 (0.19%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.01629 (0.18%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.0147 (0.16%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.01455 (0.16%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.01332 (0.15%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.01182 (0.13%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.01291 (0.14%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.01426 (0.15%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.01368 (0.14%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.01487 (0.15%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.01389 (0.14%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.01315 (0.14%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.01265 (0.13%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.0126 (0.13%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.01296 (0.13%) |
28 May 2021
|
1 Jun 2021
|
CASH |
USD 0.01424 (0.15%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.013 (0.13%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.01388 (0.14%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.01393 (0.14%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.0145 (0.15%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.01403 (0.14%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.01346 (0.14%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.0139 (0.14%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.01393 (0.14%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.01415 (0.14%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.01634 (0.17%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.01358 (0.14%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.013 (0.13%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.01311 (0.14%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.01598 (0.17%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.01735 (0.18%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.01814 (0.19%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.01876 (0.20%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.01872 (0.20%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.0196 (0.20%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.01961 (0.20%) |
30 Aug 2019
|
2 Sep 2019
|
CASH |
USD 0.02093 (0.22%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.0202 (0.21%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.02 (0.21%) |
31 May 2019
|
3 Jun 2019
|
CASH |
USD 0.02039 (0.21%) |
30 Apr 2019
|
1 May 2019
|
CASH |
USD 0.01978 (0.21%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.02077 (0.22%) |
28 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.01926 (0.20%) |
29 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.02071 (0.22%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.019 (0.20%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.019 (0.20%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.019 (0.20%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.02 (0.21%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.019 (0.20%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.019 (0.20%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.018 (0.19%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.019 (0.20%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.017 (0.18%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.018 (0.19%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.016 (0.17%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.015 (0.16%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.015 (0.16%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.015 (0.16%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.015 (0.16%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.014 (0.15%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.014 (0.15%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.014 (0.15%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.013 (0.14%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.013 (0.14%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.012 (0.13%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.011 (0.12%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.012 (0.13%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.012 (0.13%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.013 (0.14%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.012 (0.13%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.012 (0.13%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.012 (0.13%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.011 (0.11%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.012 (0.13%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.012 (0.12%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.012 (0.13%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.012 (0.13%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.013 (0.14%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.012 (0.13%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate