ARTISAN HIGH INCOME FUND ADVIS
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0564 (0.63%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0564 (0.63%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0569 (0.64%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.055 (0.62%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0584 (0.65%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.0596 (0.67%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.00299 (0.03%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.0553 (0.62%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.0576 (0.65%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.0557 (0.62%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.0566 (0.63%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.0577 (0.65%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.0564 (0.63%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0564 (0.63%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0569 (0.63%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.055 (0.61%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0584 (0.65%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.0596 (0.66%) |
28 Dec 2023
|
17 Jan 2024*
|
CASH |
USD 0.00299 (0.03%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0553 (0.63%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0576 (0.68%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.0557 (0.65%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.0566 (0.65%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0577 (0.66%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0547 (0.63%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.0555 (0.65%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0531 (0.61%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0551 (0.64%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.0498 (0.58%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.0536 (0.61%) |
31 Dec 2022
|
31 Dec 2022
|
CASH |
USD 0.05334 (0.63%) |
21 Dec 2022
|
10 Jan 2023*
|
CASH |
USD 0.002 (0.02%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.05055 (0.59%) |
22 Nov 2022
|
22 Nov 2022
|
CASH |
USD 0.05561 (0.64%) |
15 Nov 2022
|
5 Dec 2022*
|
CASH |
USD 0.002 (0.02%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.05064 (0.58%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0468 (0.55%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.04823 (0.54%) |
31 Jul 2022
|
31 Jul 2022
|
CASH |
USD 0.04964 (0.55%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.04487 (0.52%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.04662 (0.50%) |
30 Apr 2022
|
30 Apr 2022
|
CASH |
USD 0.0421 (0.45%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.04237 (0.44%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.04695 (0.48%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.04565 (0.46%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.04217 (0.42%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.04374 (0.44%) |
22 Nov 2021
|
23 Nov 2021
|
CASH |
USD 0.2244 (2.19%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.04229 (0.41%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.04069 (0.40%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.04194 (0.41%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.04571 (0.45%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.04525 (0.44%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.04653 (0.45%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.04467 (0.44%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.04814 (0.47%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.04716 (0.46%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.04997 (0.49%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.05018 (0.50%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.04587 (0.46%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.05235 (0.55%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.04872 (0.51%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.05115 (0.53%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.05157 (0.55%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0483 (0.53%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.04964 (0.55%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.04857 (0.56%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.05183 (0.63%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.05011 (0.52%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.05243 (0.53%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0534 (0.55%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0511 (0.53%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0518 (0.54%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0498 (0.52%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0507 (0.53%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0522 (0.54%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.05 (0.52%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.0559 (0.58%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0522 (0.54%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0541 (0.56%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0472 (0.49%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0522 (0.55%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0528 (0.58%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.05 (0.53%) |
20 Nov 2018
|
20 Nov 2018
|
CASH |
USD 0.0544 (0.57%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0501 (0.52%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.048 (0.49%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.05 (0.51%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0499 (0.51%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0471 (0.48%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0521 (0.53%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0527 (0.54%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0489 (0.50%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0507 (0.51%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0489 (0.49%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.05 (0.50%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.053 (0.53%) |
21 Nov 2017
|
21 Nov 2017
|
CASH |
USD 0.1977 (1.95%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.0485 (0.48%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.048 (0.47%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.0524 (0.52%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.048 (0.47%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.05 (0.50%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.049 (0.48%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.051 (0.50%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.049 (0.49%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.049 (0.49%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.05 (0.50%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.053 (0.54%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.053 (0.54%) |
17 Nov 2016
|
17 Nov 2016
|
CASH |
USD 0.0241 (0.25%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.055 (0.56%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate