Destinations Low Duration Fixe
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
27 Sep 2025 |
17 Oct 2025 |
Projected |
USD 0.04355 (0.46%) |
29 Aug 2025 |
18 Sep 2025 |
Projected |
USD 0.04261 (0.45%) |
30 Jul 2025 |
19 Aug 2025 |
Projected |
USD 0.04295 (0.46%) |
27 Jun 2025 |
17 Jul 2025 |
Projected |
USD 0.0452 (0.48%) |
30 May 2025 |
19 Jun 2025 |
Projected |
USD 0.03938 (0.42%) |
29 Apr 2025 |
19 May 2025 |
Projected |
USD 0.04428 (0.47%) |
27 Mar 2025 |
16 Apr 2025 |
Projected |
USD 0.04165 (0.44%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.02798 (0.30%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.11817 (1.26%) |
29 Nov 2024 |
19 Dec 2024 |
Projected |
USD 0.04855 (0.52%) |
30 Oct 2024 |
19 Nov 2024 |
Projected |
USD 0.04074 (0.43%) |
27 Sep 2024
|
28 Sep 2024
|
CASH |
USD 0.04355 (0.46%) |
29 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.04261 (0.45%) |
30 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.04295 (0.46%) |
27 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.0452 (0.48%) |
30 May 2024
|
31 May 2024
|
CASH |
USD 0.03938 (0.42%) |
29 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.04428 (0.47%) |
27 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.04165 (0.44%) |
28 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.02798 (0.30%) |
28 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.11817 (1.27%) |
29 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.04855 (0.52%) |
30 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.04074 (0.45%) |
28 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.04339 (0.48%) |
30 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.04522 (0.49%) |
27 Jul 2023
|
28 Jul 2023
|
CASH |
USD 0.04909 (0.54%) |
29 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.04676 (0.51%) |
25 May 2023
|
26 May 2023
|
CASH |
USD 0.04298 (0.47%) |
27 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.05085 (0.55%) |
30 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.04609 (0.50%) |
29 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.21259 (2.30%) |
15 Dec 2022
|
16 Dec 2022
|
CASH |
USD 0.00592 (0.06%) |
29 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.03134 (0.34%) |
27 Oct 2022
|
28 Oct 2022
|
CASH |
USD 0.03336 (0.36%) |
29 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.04197 (0.45%) |
29 Aug 2022
|
30 Aug 2022
|
CASH |
USD 0.03462 (0.37%) |
28 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.03494 (0.37%) |
29 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.03023 (0.32%) |
26 May 2022
|
27 May 2022
|
CASH |
USD 0.03782 (0.40%) |
28 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.0268 (0.28%) |
30 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02684 (0.28%) |
29 Dec 2021
|
30 Dec 2021
|
CASH |
USD 0.13526 (1.38%) |
16 Dec 2021
|
17 Dec 2021
|
CASH |
USD 0.00851 (0.09%) |
29 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.02834 (0.29%) |
28 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.02812 (0.28%) |
29 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.03759 (0.38%) |
30 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.02075 (0.21%) |
29 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.02176 (0.22%) |
29 Jun 2021
|
29 Jun 2021
|
CASH |
USD 0.0254 (0.26%) |
27 May 2021
|
27 May 2021
|
CASH |
USD 0.01994 (0.20%) |
29 Apr 2021
|
29 Apr 2021
|
CASH |
USD 0.02639 (0.27%) |
30 Mar 2021
|
30 Mar 2021
|
CASH |
USD 0.02554 (0.26%) |
25 Feb 2021
|
25 Feb 2021
|
CASH |
USD 0.01201 (0.12%) |
29 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.05772 (0.60%) |
25 Nov 2020
|
27 Nov 2020
|
CASH |
USD 0.02555 (0.27%) |
29 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02544 (0.27%) |
29 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.03242 (0.34%) |
28 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02976 (0.31%) |
30 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02698 (0.28%) |
29 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.03244 (0.34%) |
28 May 2020
|
29 May 2020
|
CASH |
USD 0.03015 (0.32%) |
29 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.03493 (0.38%) |
30 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.03002 (0.33%) |
27 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.0324 (0.33%) |
30 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0103 (0.10%) |
27 Dec 2019
|
27 Dec 2019
|
CASH |
USD 0.04334 (0.44%) |
26 Nov 2019
|
26 Nov 2019
|
CASH |
USD 0.02822 (0.29%) |
30 Oct 2019
|
30 Oct 2019
|
CASH |
USD 0.0265 (0.27%) |
26 Sep 2019
|
26 Sep 2019
|
CASH |
USD 0.02533 (0.26%) |
29 Aug 2019
|
29 Aug 2019
|
CASH |
USD 0.02909 (0.29%) |
30 Jul 2019
|
30 Jul 2019
|
CASH |
USD 0.0283 (0.29%) |
27 Jun 2019
|
27 Jun 2019
|
CASH |
USD 0.03263 (0.33%) |
30 May 2019
|
30 May 2019
|
CASH |
USD 0.03035 (0.31%) |
29 Apr 2019
|
29 Apr 2019
|
CASH |
USD 0.02977 (0.30%) |
28 Mar 2019
|
28 Mar 2019
|
CASH |
USD 0.02627 (0.27%) |
27 Feb 2019
|
27 Feb 2019
|
CASH |
USD 0.02627 (0.27%) |
30 Jan 2019
|
30 Jan 2019
|
CASH |
USD 0.01476 (0.15%) |
27 Dec 2018
|
27 Dec 2018
|
CASH |
USD 0.03999 (0.41%) |
29 Nov 2018
|
29 Nov 2018
|
CASH |
USD 0.0277 (0.28%) |
30 Oct 2018
|
30 Oct 2018
|
CASH |
USD 0.02716 (0.28%) |
27 Sep 2018
|
17 Oct 2018*
|
CASH |
USD 0.018 (0.18%) |
30 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.03159 (0.32%) |
30 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0271 (0.27%) |
28 Jun 2018
|
28 Jun 2018
|
CASH |
USD 0.03254 (0.33%) |
30 May 2018
|
30 May 2018
|
CASH |
USD 0.02999 (0.30%) |
27 Apr 2018
|
27 Apr 2018
|
CASH |
USD 0.02814 (0.28%) |
28 Mar 2018
|
28 Mar 2018
|
CASH |
USD 0.02783 (0.28%) |
27 Feb 2018
|
27 Feb 2018
|
CASH |
USD 0.02679 (0.27%) |
30 Jan 2018
|
30 Jan 2018
|
CASH |
USD 0.02677 (0.27%) |
28 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.02938 (0.29%) |
29 Nov 2017
|
29 Nov 2017
|
CASH |
USD 0.02831 (0.28%) |
30 Oct 2017
|
30 Oct 2017
|
CASH |
USD 0.02475 (0.25%) |
28 Sep 2017
|
28 Sep 2017
|
CASH |
USD 0.02477 (0.25%) |
30 Aug 2017
|
30 Aug 2017
|
CASH |
USD 0.02288 (0.23%) |
27 Jul 2017
|
27 Jul 2017
|
CASH |
USD 0.0194 (0.19%) |
29 Jun 2017
|
29 Jun 2017
|
CASH |
USD 0.02947 (0.29%) |
30 May 2017
|
30 May 2017
|
CASH |
USD 0.0177 (0.18%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate