STRATEGIC INCOME FUND Y CLASS
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Unknown,
Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.04767 (0.54%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.04313 (0.49%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.04118 (0.47%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.04297 (0.49%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.04005 (0.45%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.04198 (0.47%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.04129 (0.47%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.04233 (0.48%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.0407 (0.46%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.04135 (0.47%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.0396 (0.45%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.03811 (0.43%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.04767 (0.54%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.04313 (0.50%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.04118 (0.46%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.04297 (0.49%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.04005 (0.45%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.04198 (0.47%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.04129 (0.47%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.04233 (0.50%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.0407 (0.48%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.04135 (0.47%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0396 (0.45%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03811 (0.44%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.0404 (0.46%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.03931 (0.44%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.037 (0.41%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.04024 (0.45%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.03574 (0.40%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.03586 (0.40%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.04921 (0.56%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.03457 (0.39%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.03125 (0.36%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.03223 (0.37%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02754 (0.30%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.02745 (0.30%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02677 (0.30%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02471 (0.26%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.02184 (0.23%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02097 (0.22%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02719 (0.28%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.02852 (0.29%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.03253 (0.32%) |
7 Dec 2021
|
7 Dec 2021
|
CASH |
USD 0.2148 (2.08%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.03136 (0.30%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.03066 (0.29%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.03289 (0.31%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.03202 (0.30%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.03159 (0.30%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.03182 (0.30%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.03029 (0.29%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.028 (0.27%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.03298 (0.32%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.03124 (0.30%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.03086 (0.30%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.02925 (0.28%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.027 (0.26%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.03225 (0.31%) |
8 Dec 2020
|
8 Dec 2020
|
CASH |
USD 0.0833 (0.79%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.03065 (0.29%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0298 (0.29%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02985 (0.29%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0285 (0.28%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02801 (0.27%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02618 (0.26%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02311 (0.23%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02458 (0.26%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02203 (0.24%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02211 (0.22%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0164 (0.16%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02359 (0.24%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02214 (0.22%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02582 (0.26%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02514 (0.25%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02676 (0.27%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02566 (0.26%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.024 (0.24%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02663 (0.27%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.03015 (0.31%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.03189 (0.33%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.03236 (0.34%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.03288 (0.34%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0359 (0.38%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.03464 (0.37%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0341 (0.36%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.031 (0.32%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.03592 (0.37%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.03122 (0.32%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.03574 (0.37%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.02956 (0.31%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.02852 (0.29%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.03535 (0.36%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02797 (0.29%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0289 (0.29%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.02909 (0.29%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0252 (0.25%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.02535 (0.25%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.02606 (0.26%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.02841 (0.29%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate