STRATEGIC INCOME FUND A CLASS
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.04421 (0.50%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.04016 (0.46%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.03802 (0.43%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.03982 (0.45%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.03691 (0.42%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.03896 (0.44%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03827 (0.44%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03903 (0.44%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.0376 (0.43%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.03803 (0.43%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.03637 (0.41%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.03515 (0.40%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.04421 (0.51%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.04016 (0.46%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.03802 (0.43%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.03982 (0.45%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.03691 (0.41%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.03896 (0.43%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03827 (0.44%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.03903 (0.46%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.0376 (0.44%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.03803 (0.44%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03637 (0.42%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03515 (0.40%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.03707 (0.42%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.03632 (0.41%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.034 (0.38%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03711 (0.42%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.03312 (0.38%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.03277 (0.36%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.04556 (0.52%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.03139 (0.36%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02823 (0.32%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02852 (0.33%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02442 (0.27%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.02407 (0.26%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02377 (0.26%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02174 (0.23%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01863 (0.20%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01709 (0.18%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02374 (0.24%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.025 (0.25%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02857 (0.28%) |
7 Dec 2021
|
7 Dec 2021
|
CASH |
USD 0.2148 (2.08%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.02736 (0.27%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.02669 (0.26%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02873 (0.27%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.02779 (0.26%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.02744 (0.26%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0285 (0.27%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.02694 (0.26%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.025 (0.24%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.02939 (0.28%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.02769 (0.27%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.0274 (0.26%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.02581 (0.25%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.023 (0.22%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02862 (0.27%) |
8 Dec 2020
|
8 Dec 2020
|
CASH |
USD 0.0833 (0.79%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02685 (0.26%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02585 (0.25%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02584 (0.25%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02443 (0.24%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02359 (0.23%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02209 (0.22%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01907 (0.19%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02095 (0.22%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01802 (0.20%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.018 (0.18%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01213 (0.12%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01947 (0.19%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.01811 (0.18%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02205 (0.22%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02136 (0.21%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02247 (0.22%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0213 (0.22%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.021 (0.21%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02249 (0.23%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02686 (0.28%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02833 (0.29%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02905 (0.30%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02952 (0.31%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.03281 (0.35%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.03117 (0.33%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.03063 (0.32%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.028 (0.29%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.03186 (0.33%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02811 (0.29%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.03195 (0.33%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.02568 (0.27%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.02488 (0.26%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.03189 (0.33%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02468 (0.25%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02498 (0.25%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.02542 (0.26%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.02184 (0.22%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.022 (0.22%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.02227 (0.22%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.02489 (0.25%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.023 (0.23%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.023 (0.23%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.025 (0.25%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.027 (0.27%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.026 (0.27%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.022 (0.22%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.028 (0.29%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.024 (0.25%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.027 (0.28%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.024 (0.25%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.026 (0.27%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.024 (0.25%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.023 (0.24%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate