Barings Active Short Duration
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Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
28 May 2021
|
1 Jun 2021
|
CASH |
USD 0.0174 (0.18%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.017 (0.17%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.0167 (0.17%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.0186 (0.19%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.0181 (0.18%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.0201 (0.20%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.0187 (0.19%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.0205 (0.21%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.0223 (0.23%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.0234 (0.24%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.0211 (0.22%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.0175 (0.18%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.0246 (0.27%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.0079 (0.09%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.0269 (0.30%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.0249 (0.25%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.0254 (0.26%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.0234 (0.24%) |
12 Dec 2019
|
13 Dec 2019
|
CASH |
USD 0.0006 (0.01%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.0258 (0.26%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.0255 (0.26%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.0246 (0.25%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.0258 (0.26%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.025 (0.25%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.0254 (0.26%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.026 (0.26%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.027 (0.27%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.025 (0.25%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.025 (0.25%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.024 (0.24%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.025 (0.25%) |
12 Dec 2018
|
13 Dec 2018
|
CASH |
USD 0.0151 (0.15%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.024 (0.24%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.024 (0.24%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.023 (0.23%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.024 (0.24%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.023 (0.23%) |
2 Jul 2018
|
22 Jul 2018*
|
CASH |
USD 0.024 (0.24%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.022 (0.22%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.022 (0.22%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.021 (0.21%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.018 (0.18%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.019 (0.19%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.018 (0.18%) |
12 Dec 2017
|
14 Dec 2017
|
CASH |
USD 0.03 (0.30%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.018 (0.18%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.018 (0.18%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.018 (0.18%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.019 (0.19%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.019 (0.19%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.019 (0.19%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.019 (0.19%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.018 (0.18%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.017 (0.17%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.017 (0.17%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.016 (0.16%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.015 (0.15%) |
14 Dec 2016
|
15 Dec 2016
|
CASH |
USD 0.0045 (0.05%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.015 (0.15%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.015 (0.15%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.015 (0.15%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.015 (0.15%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.015 (0.15%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.016 (0.16%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.015 (0.15%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.014 (0.14%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.014 (0.14%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.013 (0.13%) |
29 Jan 2016
|
18 Feb 2016*
|
CASH |
USD 0.014 (0.14%) |
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.014 (0.14%) |
30 Nov 2015
|
20 Dec 2015*
|
CASH |
USD 0.014 (0.14%) |
30 Oct 2015
|
19 Nov 2015*
|
CASH |
USD 0.015 (0.15%) |
30 Sep 2015
|
20 Oct 2015*
|
CASH |
USD 0.013 (0.13%) |
31 Aug 2015
|
20 Sep 2015*
|
CASH |
USD 0.013 (0.13%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate