SHORT DURATION FUND R6 CLASS
Sector:
Unknown,
Industry:
Unknown
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.04328 (0.45%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.039 (0.40%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.03865 (0.40%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.03635 (0.37%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.03715 (0.38%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.03861 (0.40%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.0382 (0.39%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03827 (0.39%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.036 (0.37%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.03595 (0.37%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.03486 (0.36%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.0346 (0.36%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.04328 (0.45%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.039 (0.40%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.03865 (0.40%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.03635 (0.37%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.03715 (0.38%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.03861 (0.39%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0382 (0.39%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.03827 (0.40%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.036 (0.38%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.03595 (0.37%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03486 (0.36%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0346 (0.36%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.03315 (0.34%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.03228 (0.33%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.03 (0.31%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03245 (0.33%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02818 (0.29%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02831 (0.29%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0319 (0.33%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02658 (0.27%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02262 (0.23%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02257 (0.23%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01989 (0.20%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.02077 (0.21%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01807 (0.18%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.018 (0.18%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01414 (0.14%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01227 (0.12%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01412 (0.14%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01388 (0.14%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.01746 (0.17%) |
7 Dec 2021
|
7 Dec 2021
|
CASH |
USD 0.0387 (0.37%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01315 (0.13%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.01246 (0.12%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01426 (0.14%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01491 (0.14%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.01344 (0.13%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01776 (0.17%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.01777 (0.17%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01635 (0.16%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01551 (0.15%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.01199 (0.11%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.0089 (0.09%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.008 (0.08%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.01315 (0.13%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01124 (0.11%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01661 (0.16%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01691 (0.16%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01538 (0.15%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01274 (0.12%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01384 (0.13%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01457 (0.14%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01754 (0.17%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01517 (0.15%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01713 (0.17%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0177 (0.17%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01853 (0.18%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.01966 (0.19%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02292 (0.22%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02329 (0.23%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02413 (0.24%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02425 (0.24%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.023 (0.23%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02669 (0.26%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02634 (0.26%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02699 (0.27%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0263 (0.26%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02628 (0.26%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02409 (0.24%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02829 (0.28%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02522 (0.25%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.022 (0.22%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.02408 (0.24%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02233 (0.22%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.02345 (0.23%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.02177 (0.21%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.021 (0.21%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.028 (0.28%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.02 (0.20%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.02 (0.20%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.02 (0.20%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.019 (0.19%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.019 (0.19%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.019 (0.19%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.019 (0.19%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate