SHORT DURATION FUND I CLASS
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Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.04183 (0.42%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.03918 (0.40%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.03628 (0.37%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.042 (0.42%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03784 (0.38%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.03745 (0.38%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.03522 (0.36%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.03597 (0.36%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.0374 (0.38%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03704 (0.37%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03707 (0.37%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.03484 (0.35%) |
30 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.04183 (0.42%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.03918 (0.40%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.03628 (0.37%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.042 (0.43%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03784 (0.39%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.03745 (0.38%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.03522 (0.36%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.03597 (0.37%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.0374 (0.38%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03704 (0.38%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.03707 (0.39%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.03484 (0.36%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.03475 (0.36%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03365 (0.35%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03344 (0.35%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.03193 (0.33%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.03108 (0.32%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.029 (0.30%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03123 (0.32%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02707 (0.28%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02708 (0.28%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.03061 (0.31%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02541 (0.26%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02147 (0.22%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02129 (0.22%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01865 (0.19%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01953 (0.20%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01686 (0.17%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.01678 (0.17%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01288 (0.13%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01099 (0.11%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01296 (0.13%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01266 (0.12%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.01615 (0.16%) |
7 Dec 2021
|
7 Dec 2021
|
CASH |
USD 0.0387 (0.37%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01188 (0.11%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.01114 (0.11%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01298 (0.12%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01359 (0.13%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.01212 (0.12%) |
30 Jul 2021
|
19 Aug 2021*
|
CASH |
USD 0.013 (0.12%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01648 (0.16%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.01644 (0.16%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01507 (0.14%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01419 (0.14%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.01079 (0.10%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.00757 (0.07%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.007 (0.07%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.01183 (0.11%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.00997 (0.10%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01531 (0.15%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01565 (0.15%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01407 (0.14%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01144 (0.11%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01259 (0.12%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01328 (0.13%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01631 (0.16%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0139 (0.14%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01592 (0.15%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01641 (0.16%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01725 (0.17%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.01842 (0.18%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02163 (0.21%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02205 (0.22%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02284 (0.22%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02296 (0.23%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.022 (0.22%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02534 (0.25%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02511 (0.25%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02573 (0.25%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02514 (0.25%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02506 (0.25%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02286 (0.23%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.027 (0.27%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02396 (0.24%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.02 (0.20%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.02268 (0.22%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0211 (0.21%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.02218 (0.22%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0205 (0.20%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.01982 (0.20%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.02704 (0.27%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.01839 (0.18%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0183 (0.18%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.01875 (0.18%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.01736 (0.17%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.01768 (0.17%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.01744 (0.17%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.01742 (0.17%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.01738 (0.17%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.01721 (0.17%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.01574 (0.15%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate