STRATEGIC INCOME FUND R6 CLASS
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Unknown,
Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.04373 (0.50%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.04176 (0.48%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.04332 (0.49%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.04057 (0.46%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.04272 (0.49%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.04179 (0.48%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.04262 (0.49%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.04114 (0.47%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.04171 (0.48%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.04008 (0.46%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.03876 (0.44%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.04373 (0.50%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.04176 (0.47%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.04332 (0.49%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.04057 (0.46%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.04272 (0.48%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.04179 (0.48%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.04262 (0.51%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.04114 (0.48%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.04171 (0.48%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.04008 (0.46%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03876 (0.44%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.04085 (0.46%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.03999 (0.45%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.037 (0.41%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.04086 (0.46%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.03653 (0.41%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.03657 (0.41%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.04957 (0.56%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.03499 (0.40%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.03168 (0.36%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.03244 (0.37%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02831 (0.31%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.02793 (0.30%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02753 (0.30%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02557 (0.27%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.02265 (0.24%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02119 (0.22%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02752 (0.28%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.02901 (0.29%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.03289 (0.32%) |
7 Dec 2021
|
7 Dec 2021
|
CASH |
USD 0.2148 (2.08%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.03164 (0.31%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.03114 (0.30%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.03307 (0.31%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.03225 (0.31%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.03192 (0.30%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.03282 (0.31%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.03139 (0.30%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.029 (0.28%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.03367 (0.32%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0321 (0.31%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.03142 (0.30%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.03027 (0.29%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.027 (0.26%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.03305 (0.32%) |
8 Dec 2020
|
8 Dec 2020
|
CASH |
USD 0.0833 (0.79%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.0311 (0.30%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0302 (0.29%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.03004 (0.29%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02877 (0.28%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02786 (0.27%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02617 (0.26%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02317 (0.24%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02483 (0.26%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02205 (0.24%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.022 (0.22%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01638 (0.16%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02371 (0.24%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02219 (0.22%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02629 (0.26%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02546 (0.26%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0267 (0.27%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02548 (0.26%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.024 (0.24%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02689 (0.27%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.03085 (0.32%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.03243 (0.33%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.03275 (0.34%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.03367 (0.35%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0367 (0.39%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.03532 (0.37%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0347 (0.37%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.031 (0.32%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.03635 (0.38%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.03153 (0.33%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.03605 (0.38%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.02979 (0.31%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.02904 (0.30%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.03604 (0.37%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02844 (0.29%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02919 (0.30%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.02977 (0.30%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.02592 (0.26%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.02623 (0.26%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.02636 (0.26%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.02911 (0.29%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.027 (0.27%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.027 (0.27%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.029 (0.29%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.031 (0.32%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.03 (0.31%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.026 (0.27%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.032 (0.33%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.029 (0.30%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.031 (0.32%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.029 (0.30%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.03 (0.31%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.028 (0.29%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.027 (0.28%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.031 (0.32%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate