U.S. GOVERNMENT SECURITIES FUN
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
31 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.0114 (0.11%) |
30 Nov 2015
|
30 Nov 2015
|
CASH |
USD 0.0064 (0.06%) |
30 Oct 2015
|
30 Oct 2015
|
CASH |
USD 0.0066 (0.06%) |
30 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.0062 (0.06%) |
31 Aug 2015
|
31 Aug 2015
|
CASH |
USD 0.0088 (0.08%) |
31 Jul 2015
|
31 Jul 2015
|
CASH |
USD 0.0091 (0.09%) |
30 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.0081 (0.08%) |
29 May 2015
|
29 May 2015
|
CASH |
USD 0.0093 (0.09%) |
30 Apr 2015
|
30 Apr 2015
|
CASH |
USD 0.0095 (0.09%) |
31 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.009 (0.09%) |
27 Feb 2015
|
27 Feb 2015
|
CASH |
USD 0.0051 (0.05%) |
30 Jan 2015
|
30 Jan 2015
|
CASH |
USD 0.0102 (0.10%) |
31 Dec 2014
|
31 Dec 2014
|
CASH |
USD 0.0084 (0.08%) |
28 Nov 2014
|
28 Nov 2014
|
CASH |
USD 0.007 (0.07%) |
31 Oct 2014
|
31 Oct 2014
|
CASH |
USD 0.0067 (0.06%) |
30 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.0062 (0.06%) |
29 Aug 2014
|
29 Aug 2014
|
CASH |
USD 0.0181 (0.17%) |
31 Jul 2014
|
31 Jul 2014
|
CASH |
USD 0.0157 (0.15%) |
30 Jun 2014
|
30 Jun 2014
|
CASH |
USD 0.0116 (0.11%) |
30 May 2014
|
30 May 2014
|
CASH |
USD 0.0132 (0.13%) |
30 Apr 2014
|
30 Apr 2014
|
CASH |
USD 0.0119 (0.11%) |
31 Mar 2014
|
31 Mar 2014
|
CASH |
USD 0.0159 (0.15%) |
28 Feb 2014
|
28 Feb 2014
|
CASH |
USD 0.0107 (0.10%) |
31 Jan 2014
|
31 Jan 2014
|
CASH |
USD 0.0084 (0.08%) |
31 Dec 2013
|
31 Dec 2013
|
CASH |
USD 0.0094 (0.09%) |
29 Nov 2013
|
29 Nov 2013
|
CASH |
USD 0.0042 (0.04%) |
31 Oct 2013
|
31 Oct 2013
|
CASH |
USD 0.015 (0.14%) |
30 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.0087 (0.08%) |
30 Aug 2013
|
30 Aug 2013
|
CASH |
USD 0.0201 (0.19%) |
31 Jul 2013
|
31 Jul 2013
|
CASH |
USD 0.0139 (0.13%) |
28 Jun 2013
|
28 Jun 2013
|
CASH |
USD 0.0123 (0.12%) |
31 May 2013
|
31 May 2013
|
CASH |
USD 0.0103 (0.10%) |
30 Apr 2013
|
30 Apr 2013
|
CASH |
USD 0.0033 (0.03%) |
28 Mar 2013
|
28 Mar 2013
|
CASH |
USD 0.0103 (0.10%) |
28 Feb 2013
|
28 Feb 2013
|
CASH |
USD 0.0115 (0.11%) |
31 Jan 2013
|
31 Jan 2013
|
CASH |
USD 0.0119 (0.11%) |
31 Dec 2012
|
31 Dec 2012
|
CASH |
USD 0.0104 (0.10%) |
30 Nov 2012
|
30 Nov 2012
|
CASH |
USD 0.0124 (0.11%) |
31 Oct 2012
|
31 Oct 2012
|
CASH |
USD 0.0106 (0.10%) |
28 Sep 2012
|
28 Sep 2012
|
CASH |
USD 0.0105 (0.10%) |
31 Aug 2012
|
31 Aug 2012
|
CASH |
USD 0.0118 (0.11%) |
31 Jul 2012
|
31 Jul 2012
|
CASH |
USD 0.0121 (0.11%) |
29 Jun 2012
|
29 Jun 2012
|
CASH |
USD 0.0112 (0.10%) |
31 May 2012
|
31 May 2012
|
CASH |
USD 0.0123 (0.11%) |
30 Apr 2012
|
30 Apr 2012
|
CASH |
USD 0.011 (0.10%) |
30 Mar 2012
|
30 Mar 2012
|
CASH |
USD 0.0112 (0.10%) |
29 Feb 2012
|
29 Feb 2012
|
CASH |
USD 0.0112 (0.10%) |
31 Jan 2012
|
31 Jan 2012
|
CASH |
USD 0.0121 (0.11%) |
30 Dec 2011
|
19 Jan 2012*
|
CASH |
USD 0.011 (0.10%) |
30 Nov 2011
|
20 Dec 2011*
|
CASH |
USD 0.012 (0.11%) |
31 Oct 2011
|
20 Nov 2011*
|
CASH |
USD 0.011 (0.10%) |
30 Sep 2011
|
20 Oct 2011*
|
CASH |
USD 0.012 (0.11%) |
31 Aug 2011
|
20 Sep 2011*
|
CASH |
USD 0.001 (0.01%) |
29 Jul 2011
|
18 Aug 2011*
|
CASH |
USD 0.013 (0.12%) |
30 Jun 2011
|
20 Jul 2011*
|
CASH |
USD 0.017 (0.16%) |
31 May 2011
|
20 Jun 2011*
|
CASH |
USD 0.018 (0.17%) |
29 Apr 2011
|
19 May 2011*
|
CASH |
USD 0.011 (0.11%) |
31 Mar 2011
|
20 Apr 2011*
|
CASH |
USD 0.016 (0.15%) |
28 Feb 2011
|
20 Mar 2011*
|
CASH |
USD 0.011 (0.11%) |
31 Jan 2011
|
20 Feb 2011*
|
CASH |
USD 0.008 (0.08%) |
31 Dec 2010
|
20 Jan 2011*
|
CASH |
USD 0.015 (0.14%) |
30 Nov 2010
|
20 Dec 2010*
|
CASH |
USD 0.022 (0.21%) |
29 Oct 2010
|
18 Nov 2010*
|
CASH |
USD 0.014 (0.13%) |
30 Sep 2010
|
20 Oct 2010*
|
CASH |
USD 0.014 (0.13%) |
31 Aug 2010
|
20 Sep 2010*
|
CASH |
USD 0.016 (0.15%) |
30 Jul 2010
|
19 Aug 2010*
|
CASH |
USD 0.014 (0.13%) |
30 Jun 2010
|
20 Jul 2010*
|
CASH |
USD 0.018 (0.17%) |
28 May 2010
|
17 Jun 2010*
|
CASH |
USD 0.02 (0.19%) |
31 Mar 2010
|
20 Apr 2010*
|
CASH |
USD 0.033 (0.33%) |
26 Feb 2010
|
18 Mar 2010*
|
CASH |
USD 0.027 (0.26%) |
29 Jan 2010
|
18 Feb 2010*
|
CASH |
USD 0.025 (0.24%) |
31 Dec 2009
|
20 Jan 2010*
|
CASH |
USD 0.027 (0.27%) |
30 Nov 2009
|
20 Dec 2009*
|
CASH |
USD 0.024 (0.23%) |
30 Oct 2009
|
19 Nov 2009*
|
CASH |
USD 0.034 (0.33%) |
30 Sep 2009
|
20 Oct 2009*
|
CASH |
USD 0.024 (0.23%) |
31 Aug 2009
|
20 Sep 2009*
|
CASH |
USD 0.026 (0.25%) |
31 Jul 2009
|
20 Aug 2009*
|
CASH |
USD 0.03 (0.29%) |
30 Jun 2009
|
20 Jul 2009*
|
CASH |
USD 0.031 (0.30%) |
29 May 2009
|
18 Jun 2009*
|
CASH |
USD 0.019 (0.19%) |
30 Apr 2009
|
20 May 2009*
|
CASH |
USD 0.026 (0.25%) |
31 Mar 2009
|
20 Apr 2009*
|
CASH |
USD 0.027 (0.25%) |
27 Feb 2009
|
19 Mar 2009*
|
CASH |
USD 0.03 (0.28%) |
30 Jan 2009
|
19 Feb 2009*
|
CASH |
USD 0.026 (0.24%) |
31 Dec 2008
|
20 Jan 2009*
|
CASH |
USD 0.031 (0.28%) |
28 Nov 2008
|
18 Dec 2008*
|
CASH |
USD 0.025 (0.23%) |
31 Oct 2008
|
20 Nov 2008*
|
CASH |
USD 0.035 (0.33%) |
30 Sep 2008
|
20 Oct 2008*
|
CASH |
USD 0.029 (0.27%) |
29 Aug 2008
|
18 Sep 2008*
|
CASH |
USD 0.026 (0.25%) |
31 Jul 2008
|
20 Aug 2008*
|
CASH |
USD 0.026 (0.25%) |
30 Jun 2008
|
20 Jul 2008*
|
CASH |
USD 0.024 (0.23%) |
30 May 2008
|
19 Jun 2008*
|
CASH |
USD 0.023 (0.22%) |
30 Apr 2008
|
20 May 2008*
|
CASH |
USD 0.024 (0.23%) |
31 Mar 2008
|
20 Apr 2008*
|
CASH |
USD 0.024 (0.22%) |
29 Feb 2008
|
20 Mar 2008*
|
CASH |
USD 0.029 (0.27%) |
31 Jan 2008
|
20 Feb 2008*
|
CASH |
USD 0.031 (0.29%) |
31 Dec 2007
|
20 Jan 2008*
|
CASH |
USD 0.028 (0.27%) |
30 Nov 2007
|
20 Dec 2007*
|
CASH |
USD 0.03 (0.28%) |
31 Oct 2007
|
20 Nov 2007*
|
CASH |
USD 0.036 (0.35%) |
28 Sep 2007
|
18 Oct 2007*
|
CASH |
USD 0.027 (0.26%) |
31 Aug 2007
|
20 Sep 2007*
|
CASH |
USD 0.031 (0.30%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate