GOVERNMENT & HIGH QUALITY BOND
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Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.02147 (0.24%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.01881 (0.21%) |
31 Mar 2025 |
20 Apr 2025 |
Projected |
USD 0.01964 (0.22%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.01827 (0.21%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.02009 (0.23%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.02458 (0.28%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02025 (0.23%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.01828 (0.21%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.01963 (0.22%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.01906 (0.21%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.01852 (0.21%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.02085 (0.24%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.02147 (0.25%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.01881 (0.22%) |
31 Mar 2024
|
31 Mar 2024
|
CASH |
USD 0.01964 (0.22%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.01827 (0.21%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.02009 (0.23%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.02458 (0.27%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.02025 (0.23%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.01828 (0.22%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.01963 (0.23%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.01906 (0.22%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.01852 (0.21%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02085 (0.24%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.01923 (0.22%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.01742 (0.19%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0209 (0.23%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.01732 (0.20%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.01868 (0.20%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.02169 (0.24%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01829 (0.21%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.00393 (0.05%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.00865 (0.10%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0115 (0.12%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01101 (0.12%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01165 (0.13%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.0115 (0.12%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01221 (0.13%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01188 (0.12%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00974 (0.10%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0098 (0.10%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0119 (0.12%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01165 (0.11%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00864 (0.08%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00852 (0.08%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00896 (0.09%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.00769 (0.07%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00722 (0.07%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.00736 (0.07%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00974 (0.09%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.00802 (0.08%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00985 (0.09%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0118 (0.11%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.01505 (0.14%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01543 (0.15%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01661 (0.16%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01492 (0.14%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01464 (0.14%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01711 (0.16%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01576 (0.15%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01839 (0.17%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01978 (0.19%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0203 (0.19%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02002 (0.19%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0226 (0.21%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02195 (0.21%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02194 (0.21%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02108 (0.20%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.01842 (0.18%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02246 (0.21%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02182 (0.21%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.02034 (0.20%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02424 (0.23%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02152 (0.21%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02218 (0.22%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.01671 (0.16%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02206 (0.22%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02152 (0.21%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0232 (0.23%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02201 (0.22%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.019 (0.19%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.02383 (0.24%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02246 (0.22%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.02343 (0.23%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.02378 (0.23%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.02247 (0.22%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.02406 (0.24%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02069 (0.20%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02238 (0.22%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.02369 (0.23%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0217 (0.21%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.00941 (0.09%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.02371 (0.23%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.03002 (0.29%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.03 (0.29%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.034 (0.32%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.035 (0.33%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.033 (0.31%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.038 (0.36%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.031 (0.29%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.033 (0.31%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.038 (0.36%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.034 (0.32%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.029 (0.27%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.037 (0.34%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.035 (0.32%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.036 (0.33%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.034 (0.31%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.032 (0.29%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.032 (0.29%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.032 (0.29%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.03 (0.27%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate