CLS FLEXIBLE INCOME FUND CLS F
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
23 Dec 2021
|
12 Jan 2022*
|
CASH |
USD 0.081 (0.78%) |
29 Nov 2021
|
29 Nov 2021
|
CASH |
USD 0.0152 (0.15%) |
28 Oct 2021
|
28 Oct 2021
|
CASH |
USD 0.0311 (0.30%) |
29 Sep 2021
|
29 Sep 2021
|
CASH |
USD 0.0189 (0.18%) |
13 Sep 2021
|
13 Sep 2021
|
CASH |
USD 0.065 (0.61%) |
30 Aug 2021
|
30 Aug 2021
|
CASH |
USD 0.0152 (0.14%) |
29 Jul 2021
|
29 Jul 2021
|
CASH |
USD 0.0232 (0.22%) |
29 Jun 2021
|
29 Jun 2021
|
CASH |
USD 0.017 (0.16%) |
27 May 2021
|
27 May 2021
|
CASH |
USD 0.0151 (0.14%) |
29 Apr 2021
|
29 Apr 2021
|
CASH |
USD 0.0149 (0.14%) |
30 Mar 2021
|
30 Mar 2021
|
CASH |
USD 0.0146 (0.14%) |
25 Feb 2021
|
25 Feb 2021
|
CASH |
USD 0.0127 (0.12%) |
28 Jan 2021
|
28 Jan 2021
|
CASH |
USD 0.0208 (0.19%) |
24 Dec 2020
|
24 Dec 2020
|
CASH |
USD 0.0222 (0.21%) |
27 Nov 2020
|
27 Nov 2020
|
CASH |
USD 0.0116 (0.11%) |
29 Oct 2020
|
29 Oct 2020
|
CASH |
USD 0.0152 (0.14%) |
29 Sep 2020
|
29 Sep 2020
|
CASH |
USD 0.0141 (0.13%) |
28 Aug 2020
|
28 Aug 2020
|
CASH |
USD 0.0127 (0.12%) |
30 Jul 2020
|
30 Jul 2020
|
CASH |
USD 0.0131 (0.12%) |
29 Jun 2020
|
29 Jun 2020
|
CASH |
USD 0.0231 (0.22%) |
28 May 2020
|
28 May 2020
|
CASH |
USD 0.0182 (0.18%) |
29 Apr 2020
|
29 Apr 2020
|
CASH |
USD 0.0181 (0.18%) |
30 Mar 2020
|
30 Mar 2020
|
CASH |
USD 0.0255 (0.26%) |
27 Feb 2020
|
27 Feb 2020
|
CASH |
USD 0.0181 (0.17%) |
26 Dec 2019
|
26 Dec 2019
|
CASH |
USD 0.054 (0.51%) |
27 Nov 2019
|
27 Nov 2019
|
CASH |
USD 0.0208 (0.20%) |
30 Oct 2019
|
30 Oct 2019
|
CASH |
USD 0.0194 (0.19%) |
27 Sep 2019
|
27 Sep 2019
|
CASH |
USD 0.0271 (0.26%) |
29 Aug 2019
|
29 Aug 2019
|
CASH |
USD 0.0212 (0.20%) |
30 Jul 2019
|
30 Jul 2019
|
CASH |
USD 0.0194 (0.19%) |
27 Jun 2019
|
27 Jun 2019
|
CASH |
USD 0.0317 (0.31%) |
30 May 2019
|
30 May 2019
|
CASH |
USD 0.0225 (0.22%) |
29 Apr 2019
|
29 Apr 2019
|
CASH |
USD 0.0202 (0.20%) |
28 Mar 2019
|
28 Mar 2019
|
CASH |
USD 0.025 (0.24%) |
27 Feb 2019
|
27 Feb 2019
|
CASH |
USD 0.0215 (0.21%) |
26 Dec 2018
|
26 Dec 2018
|
CASH |
USD 0.0659 (0.67%) |
29 Nov 2018
|
29 Nov 2018
|
CASH |
USD 0.0228 (0.23%) |
30 Oct 2018
|
30 Oct 2018
|
CASH |
USD 0.0188 (0.19%) |
27 Sep 2018
|
27 Sep 2018
|
CASH |
USD 0.0261 (0.26%) |
30 Aug 2018
|
30 Aug 2018
|
CASH |
USD 0.0224 (0.22%) |
30 Jul 2018
|
30 Jul 2018
|
CASH |
USD 0.0209 (0.21%) |
28 Jun 2018
|
28 Jun 2018
|
CASH |
USD 0.0291 (0.29%) |
30 May 2018
|
30 May 2018
|
CASH |
USD 0.0215 (0.21%) |
27 Apr 2018
|
27 Apr 2018
|
CASH |
USD 0.0202 (0.20%) |
28 Mar 2018
|
28 Mar 2018
|
CASH |
USD 0.0212 (0.21%) |
27 Feb 2018
|
27 Feb 2018
|
CASH |
USD 0.0153 (0.15%) |
26 Dec 2017
|
26 Dec 2017
|
CASH |
USD 0.0439 (0.42%) |
29 Nov 2017
|
29 Nov 2017
|
CASH |
USD 0.0173 (0.17%) |
30 Oct 2017
|
30 Oct 2017
|
CASH |
USD 0.018 (0.17%) |
28 Sep 2017
|
28 Sep 2017
|
CASH |
USD 0.0238 (0.23%) |
30 Aug 2017
|
30 Aug 2017
|
CASH |
USD 0.0194 (0.19%) |
28 Jul 2017
|
28 Jul 2017
|
CASH |
USD 0.0186 (0.18%) |
29 Jun 2017
|
29 Jun 2017
|
CASH |
USD 0.0217 (0.21%) |
30 May 2017
|
30 May 2017
|
CASH |
USD 0.02 (0.19%) |
27 Apr 2017
|
27 Apr 2017
|
CASH |
USD 0.0179 (0.17%) |
30 Mar 2017
|
30 Mar 2017
|
CASH |
USD 0.016 (0.16%) |
27 Feb 2017
|
27 Feb 2017
|
CASH |
USD 0.0124 (0.12%) |
27 Dec 2016
|
27 Dec 2016
|
CASH |
USD 0.0611 (0.60%) |
29 Nov 2016
|
29 Nov 2016
|
CASH |
USD 0.0185 (0.18%) |
28 Oct 2016
|
28 Oct 2016
|
CASH |
USD 0.017 (0.16%) |
29 Sep 2016
|
29 Sep 2016
|
CASH |
USD 0.0229 (0.22%) |
30 Aug 2016
|
30 Aug 2016
|
CASH |
USD 0.0221 (0.21%) |
28 Jul 2016
|
28 Jul 2016
|
CASH |
USD 0.0213 (0.21%) |
29 Jun 2016
|
29 Jun 2016
|
CASH |
USD 0.0206 (0.20%) |
27 May 2016
|
27 May 2016
|
CASH |
USD 0.0205 (0.20%) |
28 Apr 2016
|
28 Apr 2016
|
CASH |
USD 0.0188 (0.18%) |
30 Mar 2016
|
30 Mar 2016
|
CASH |
USD 0.0207 (0.20%) |
26 Feb 2016
|
26 Feb 2016
|
CASH |
USD 0.003 (0.03%) |
28 Dec 2015
|
28 Dec 2015
|
CASH |
USD 0.0619 (0.62%) |
27 Nov 2015
|
27 Nov 2015
|
CASH |
USD 0.0202 (0.20%) |
29 Oct 2015
|
29 Oct 2015
|
CASH |
USD 0.0203 (0.20%) |
29 Sep 2015
|
29 Sep 2015
|
CASH |
USD 0.0244 (0.24%) |
28 Aug 2015
|
28 Aug 2015
|
CASH |
USD 0.0189 (0.19%) |
30 Jul 2015
|
30 Jul 2015
|
CASH |
USD 0.0175 (0.17%) |
29 Jun 2015
|
29 Jun 2015
|
CASH |
USD 0.0153 (0.15%) |
28 May 2015
|
28 May 2015
|
CASH |
USD 0.0176 (0.17%) |
29 Apr 2015
|
29 Apr 2015
|
CASH |
USD 0.0154 (0.15%) |
30 Mar 2015
|
30 Mar 2015
|
CASH |
USD 0.017 (0.16%) |
26 Feb 2015
|
26 Feb 2015
|
CASH |
USD 0.0026 (0.03%) |
30 Dec 2014
|
30 Dec 2014
|
CASH |
USD 0.0658 (0.64%) |
26 Nov 2014
|
26 Nov 2014
|
CASH |
USD 0.0175 (0.17%) |
30 Oct 2014
|
30 Oct 2014
|
CASH |
USD 0.0166 (0.16%) |
29 Sep 2014
|
29 Sep 2014
|
CASH |
USD 0.02 (0.19%) |
28 Aug 2014
|
28 Aug 2014
|
CASH |
USD 0.0186 (0.18%) |
30 Jul 2014
|
30 Jul 2014
|
CASH |
USD 0.017 (0.16%) |
27 Jun 2014
|
27 Jun 2014
|
CASH |
USD 0.0239 (0.23%) |
29 May 2014
|
29 May 2014
|
CASH |
USD 0.0158 (0.15%) |
29 Apr 2014
|
29 Apr 2014
|
CASH |
USD 0.0153 (0.15%) |
28 Mar 2014
|
31 Mar 2014
|
CASH |
USD 0.0174 (0.17%) |
27 Feb 2014
|
28 Feb 2014
|
CASH |
USD 0.0024 (0.02%) |
23 Dec 2013
|
23 Dec 2013
|
CASH |
USD 0.1878 (1.80%) |
27 Nov 2013
|
29 Nov 2013
|
CASH |
USD 0.0177 (0.17%) |
30 Oct 2013
|
31 Oct 2013
|
CASH |
USD 0.0173 (0.16%) |
27 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.0181 (0.17%) |
29 Aug 2013
|
30 Aug 2013
|
CASH |
USD 0.017 (0.16%) |
30 Jul 2013
|
31 Jul 2013
|
CASH |
USD 0.0171 (0.16%) |
27 Jun 2013
|
28 Jun 2013
|
CASH |
USD 0.0242 (0.23%) |
30 May 2013
|
31 May 2013
|
CASH |
USD 0.0178 (0.17%) |
29 Apr 2013
|
30 Apr 2013
|
CASH |
USD 0.0193 (0.18%) |
27 Mar 2013
|
28 Mar 2013
|
CASH |
USD 0.02 (0.19%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate