CMG ULTRA SHORT TERM BOND FUND
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.042 (0.45%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.0395 (0.43%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.0368 (0.40%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0347 (0.37%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0332 (0.36%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0341 (0.37%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0312 (0.34%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0342 (0.37%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03715 (0.40%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03428 (0.37%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03335 (0.36%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.03054 (0.33%) |
30 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.042 (0.45%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.0395 (0.43%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.0368 (0.40%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.0347 (0.38%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0332 (0.36%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0341 (0.37%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0312 (0.34%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0342 (0.37%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.03715 (0.41%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03428 (0.38%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.03335 (0.37%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.03054 (0.34%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.03083 (0.34%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03048 (0.34%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02823 (0.31%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02826 (0.31%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02711 (0.30%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02723 (0.30%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02237 (0.25%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02274 (0.25%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.02204 (0.25%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01949 (0.22%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01718 (0.19%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01456 (0.16%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01358 (0.15%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01081 (0.12%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0072 (0.08%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.00567 (0.06%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.00359 (0.04%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.00338 (0.04%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00296 (0.03%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0032 (0.04%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0032 (0.04%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0037 (0.04%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0041 (0.05%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.0039 (0.04%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0036 (0.04%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.0036 (0.04%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0039 (0.04%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.0053 (0.06%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0057 (0.06%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0062 (0.07%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0059 (0.07%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0065 (0.07%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.00771 (0.09%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.00743 (0.08%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.00789 (0.09%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.00798 (0.09%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.00925 (0.10%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01063 (0.12%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01122 (0.12%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01443 (0.16%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01424 (0.16%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01572 (0.18%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01541 (0.17%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01691 (0.19%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01806 (0.20%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.01769 (0.20%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.01815 (0.20%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.01804 (0.20%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0195 (0.22%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.01999 (0.22%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.01939 (0.21%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.01974 (0.22%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.01919 (0.21%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.01976 (0.22%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.01764 (0.20%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.01858 (0.21%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.01837 (0.20%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.01704 (0.19%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.01696 (0.19%) |
28 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.01599 (0.18%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.01588 (0.18%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0156 (0.17%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.01468 (0.16%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0144 (0.16%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.01364 (0.15%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0133 (0.15%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.01133 (0.13%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.01188 (0.13%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.01132 (0.13%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.01011 (0.11%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.01015 (0.11%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.00904 (0.10%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.01024 (0.11%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.01 (0.11%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.009 (0.10%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.009 (0.10%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.009 (0.10%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.009 (0.10%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.007 (0.08%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.008 (0.09%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.008 (0.09%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.007 (0.08%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.007 (0.08%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.007 (0.08%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.007 (0.08%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.007 (0.08%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.006 (0.07%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.007 (0.08%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate