USX:CUSOX - Columbia Ultra Short Term Bond Fund Class A Columbia Ultra Short Term Bond
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
30 Nov 2023 30 Nov 2023 Projected USD 0.0181 (0.20%)
31 Oct 2023 31 Oct 2023 Projected USD 0.0157 (0.18%)
30 Sep 2023 30 Sep 2023 Projected USD 0.0131 (0.15%)
31 Aug 2023 31 Aug 2023 Projected USD 0.0121 (0.14%)
29 Jul 2023 29 Jul 2023 Projected USD 0.0093 (0.10%)
30 Jun 2023 30 Jun 2023 Projected USD 0.0058 (0.06%)
31 May 2023 31 May 2023 Projected USD 0.0042 (0.05%)
29 Apr 2023 29 Apr 2023 Projected USD 0.0022 (0.02%)
31 Mar 2023 31 Mar 2023 Projected USD 0.0019 (0.02%)
28 Feb 2023 28 Feb 2023 Projected USD 0.0016 (0.02%)
31 Jan 2023 31 Jan 2023 Projected USD 0.0017 (0.02%)
31 Dec 2022 31 Dec 2022 Projected USD 0.0018 (0.02%)
30 Nov 2022 30 Nov 2022 CASH USD 0.0181 (0.20%)
31 Oct 2022 31 Oct 2022 CASH USD 0.0157 (0.18%)
30 Sep 2022 30 Sep 2022 CASH USD 0.0131 (0.15%)
31 Aug 2022 31 Aug 2022 CASH USD 0.0121 (0.14%)
29 Jul 2022 29 Jul 2022 CASH USD 0.0093 (0.10%)
30 Jun 2022 30 Jun 2022 CASH USD 0.0058 (0.06%)
31 May 2022 31 May 2022 CASH USD 0.0042 (0.05%)
29 Apr 2022 29 Apr 2022 CASH USD 0.0022 (0.02%)
31 Mar 2022 31 Mar 2022 CASH USD 0.0019 (0.02%)
28 Feb 2022 28 Feb 2022 CASH USD 0.0016 (0.02%)
31 Jan 2022 31 Jan 2022 CASH USD 0.0017 (0.02%)
31 Dec 2021 31 Dec 2021 CASH USD 0.0018 (0.02%)
30 Nov 2021 30 Nov 2021 CASH USD 0.0023 (0.03%)
29 Oct 2021 29 Oct 2021 CASH USD 0.0026 (0.03%)
30 Sep 2021 30 Sep 2021 CASH USD 0.0025 (0.03%)
31 Aug 2021 31 Aug 2021 CASH USD 0.0022 (0.02%)
30 Jul 2021 19 Aug 2021* CASH USD 0.002 (0.02%)
30 Jun 2021 30 Jun 2021 CASH USD 0.0025 (0.03%)
28 May 2021 28 May 2021 CASH USD 0.0038 (0.04%)
30 Apr 2021 30 Apr 2021 CASH USD 0.0043 (0.05%)
31 Mar 2021 31 Mar 2021 CASH USD 0.0048 (0.05%)
26 Feb 2021 26 Feb 2021 CASH USD 0.0046 (0.05%)
29 Jan 2021 29 Jan 2021 CASH USD 0.0051 (0.06%)
31 Dec 2020 31 Dec 2020 CASH USD 0.00629 (0.07%)
30 Nov 2020 30 Nov 2020 CASH USD 0.00605 (0.07%)
30 Oct 2020 30 Oct 2020 CASH USD 0.0065 (0.07%)
30 Sep 2020 1 Oct 2020 CASH USD 0.0066 (0.07%)
31 Aug 2020 31 Aug 2020 CASH USD 0.00786 (0.09%)
31 Jul 2020 31 Jul 2020 CASH USD 0.00911 (0.10%)
30 Jun 2020 30 Jun 2020 CASH USD 0.00983 (0.11%)
29 May 2020 1 Jun 2020 CASH USD 0.013 (0.14%)
30 Apr 2020 30 Apr 2020 CASH USD 0.01291 (0.14%)
31 Mar 2020 31 Mar 2020 CASH USD 0.01436 (0.16%)
28 Feb 2020 28 Feb 2020 CASH USD 0.01413 (0.16%)
31 Jan 2020 31 Jan 2020 CASH USD 0.01544 (0.17%)
31 Dec 2019 31 Dec 2019 CASH USD 0.0166 (0.18%)
29 Nov 2019 29 Nov 2019 CASH USD 0.01629 (0.18%)
31 Oct 2019 31 Oct 2019 CASH USD 0.01679 (0.19%)
30 Sep 2019 30 Sep 2019 CASH USD 0.01674 (0.19%)
30 Aug 2019 30 Aug 2019 CASH USD 0.01818 (0.20%)
31 Jul 2019 31 Jul 2019 CASH USD 0.01895 (0.21%)
28 Jun 2019 18 Jul 2019* CASH USD 0.018 (0.20%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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