DUNHAM MONTHLY DISTRIBUTION FU
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
29 Jan 2016
|
29 Jan 2016
|
CASH |
USD 0.1044 (0.30%) |
31 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.1056 (0.29%) |
30 Nov 2015
|
30 Nov 2015
|
CASH |
USD 0.0989 (0.27%) |
30 Oct 2015
|
30 Oct 2015
|
CASH |
USD 0.0967 (0.26%) |
30 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.00979 (0.03%) |
31 Aug 2015
|
31 Aug 2015
|
CASH |
USD 0.1014 (0.28%) |
31 Jul 2015
|
31 Jul 2015
|
CASH |
USD 0.1027 (0.27%) |
30 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.1049 (0.28%) |
29 May 2015
|
29 May 2015
|
CASH |
USD 0.2094 (0.54%) |
30 Apr 2015
|
30 Apr 2015
|
CASH |
USD 0.2094 (0.54%) |
31 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.1052 (0.27%) |
27 Feb 2015
|
27 Feb 2015
|
CASH |
USD 0.1033 (0.27%) |
30 Jan 2015
|
30 Jan 2015
|
CASH |
USD 0.1036 (0.27%) |
31 Dec 2014
|
31 Dec 2014
|
CASH |
USD 0.207 (0.54%) |
28 Nov 2014
|
28 Nov 2014
|
CASH |
USD 0.1034 (0.27%) |
31 Oct 2014
|
31 Oct 2014
|
CASH |
USD 0.1042 (0.27%) |
30 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.1066 (0.27%) |
29 Aug 2014
|
29 Aug 2014
|
CASH |
USD 0.1058 (0.27%) |
31 Jul 2014
|
31 Jul 2014
|
CASH |
USD 0.1067 (0.27%) |
30 Jun 2014
|
30 Jun 2014
|
CASH |
USD 0.106 (0.27%) |
30 May 2014
|
30 May 2014
|
CASH |
USD 0.1047 (0.27%) |
30 Apr 2014
|
30 Apr 2014
|
CASH |
USD 0.1044 (0.27%) |
31 Mar 2014
|
31 Mar 2014
|
CASH |
USD 0.1039 (0.27%) |
28 Feb 2014
|
28 Feb 2014
|
CASH |
USD 0.1017 (0.26%) |
31 Jan 2014
|
31 Jan 2014
|
CASH |
USD 0.1029 (0.27%) |
31 Dec 2013
|
31 Dec 2013
|
CASH |
USD 0.6769 (1.75%) |
29 Nov 2013
|
29 Nov 2013
|
CASH |
USD 0.1045 (0.27%) |
31 Oct 2013
|
31 Oct 2013
|
CASH |
USD 0.1035 (0.27%) |
30 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.1026 (0.27%) |
30 Aug 2013
|
30 Aug 2013
|
CASH |
USD 0.1037 (0.27%) |
31 Jul 2013
|
31 Jul 2013
|
CASH |
USD 0.1031 (0.27%) |
28 Jun 2013
|
28 Jun 2013
|
CASH |
USD 0.1046 (0.27%) |
31 May 2013
|
31 May 2013
|
CASH |
USD 0.105 (0.27%) |
30 Apr 2013
|
30 Apr 2013
|
CASH |
USD 0.1044 (0.27%) |
28 Mar 2013
|
28 Mar 2013
|
CASH |
USD 0.1034 (0.27%) |
28 Feb 2013
|
28 Feb 2013
|
CASH |
USD 0.1033 (0.27%) |
31 Jan 2013
|
31 Jan 2013
|
CASH |
USD 0.1035 (0.27%) |
31 Dec 2012
|
31 Dec 2012
|
CASH |
USD 0.1013 (0.27%) |
30 Nov 2012
|
30 Nov 2012
|
CASH |
USD 0.1012 (0.27%) |
31 Oct 2012
|
31 Oct 2012
|
CASH |
USD 0.1014 (0.27%) |
28 Sep 2012
|
28 Sep 2012
|
CASH |
USD 0.1062 (0.28%) |
31 Aug 2012
|
31 Aug 2012
|
CASH |
USD 0.1 (0.27%) |
31 Jul 2012
|
31 Jul 2012
|
CASH |
USD 0.0996 (0.27%) |
29 Jun 2012
|
29 Jun 2012
|
CASH |
USD 0.0978 (0.27%) |
31 May 2012
|
31 May 2012
|
CASH |
USD 0.1007 (0.28%) |
30 Apr 2012
|
30 Apr 2012
|
CASH |
USD 0.1009 (0.27%) |
30 Mar 2012
|
30 Mar 2012
|
CASH |
USD 0.1005 (0.27%) |
29 Feb 2012
|
29 Feb 2012
|
CASH |
USD 0.0987 (0.27%) |
31 Jan 2012
|
31 Jan 2012
|
CASH |
USD 0.097 (0.27%) |
30 Dec 2011
|
30 Dec 2011
|
CASH |
USD 0.0964 (0.27%) |
30 Nov 2011
|
30 Nov 2011
|
CASH |
USD 0.0966 (0.27%) |
31 Oct 2011
|
31 Oct 2011
|
CASH |
USD 0.0933 (0.26%) |
30 Sep 2011
|
30 Sep 2011
|
CASH |
USD 0.0973 (0.28%) |
31 Aug 2011
|
31 Aug 2011
|
CASH |
USD 0.0999 (0.28%) |
29 Jul 2011
|
29 Jul 2011
|
CASH |
USD 0.1015 (0.27%) |
30 Jun 2011
|
30 Jun 2011
|
CASH |
USD 0.1015 (0.27%) |
31 May 2011
|
1 Jun 2011
|
CASH |
USD 0.1019 (0.27%) |
29 Apr 2011
|
2 May 2011
|
CASH |
USD 0.1013 (0.27%) |
31 Mar 2011
|
31 Mar 2011
|
CASH |
USD 0.1001 (0.27%) |
28 Feb 2011
|
28 Feb 2011
|
CASH |
USD 0.1004 (0.27%) |
31 Jan 2011
|
31 Jan 2011
|
CASH |
USD 0.0999 (0.27%) |
31 Dec 2010
|
31 Dec 2010
|
CASH |
USD 0.0987 (0.27%) |
30 Nov 2010
|
1 Dec 2010
|
CASH |
USD 0.099 (0.27%) |
29 Oct 2010
|
29 Oct 2010
|
CASH |
USD 0.0987 (0.27%) |
30 Sep 2010
|
30 Sep 2010
|
CASH |
USD 0.0979 (0.27%) |
31 Aug 2010
|
31 Aug 2010
|
CASH |
USD 0.0974 (0.27%) |
30 Jul 2010
|
30 Jul 2010
|
CASH |
USD 0.0947 (0.26%) |
30 Jun 2010
|
30 Jun 2010
|
CASH |
USD 0.0926 (0.26%) |
28 May 2010
|
1 Jun 2010
|
CASH |
USD 0.0948 (0.27%) |
30 Apr 2010
|
3 May 2010
|
CASH |
USD 0.095 (0.27%) |
31 Mar 2010
|
31 Mar 2010
|
CASH |
USD 0.0945 (0.27%) |
26 Feb 2010
|
1 Mar 2010
|
CASH |
USD 0.0939 (0.27%) |
29 Jan 2010
|
1 Feb 2010
|
CASH |
USD 0.0941 (0.27%) |
31 Dec 2009
|
4 Jan 2010
|
CASH |
USD 0.093 (0.27%) |
30 Nov 2009
|
1 Dec 2009
|
CASH |
USD 0.0925 (0.27%) |
30 Oct 2009
|
2 Nov 2009
|
CASH |
USD 0.0927 (0.27%) |
30 Sep 2009
|
1 Oct 2009
|
CASH |
USD 0.0922 (0.27%) |
31 Aug 2009
|
1 Sep 2009
|
CASH |
USD 0.0923 (0.27%) |
31 Jul 2009
|
3 Aug 2009
|
CASH |
USD 0.0913 (0.27%) |
30 Jun 2009
|
30 Jun 2009
|
CASH |
USD 0.091 (0.27%) |
29 May 2009
|
1 Jun 2009
|
CASH |
USD 0.0905 (0.27%) |
30 Apr 2009
|
1 May 2009
|
CASH |
USD 0.0888 (0.27%) |
31 Mar 2009
|
1 Apr 2009
|
CASH |
USD 0.0828 (0.25%) |
27 Feb 2009
|
2 Mar 2009
|
CASH |
USD 0.0867 (0.28%) |
30 Jan 2009
|
2 Feb 2009
|
CASH |
USD 0.0886 (0.27%) |
29 Dec 2008
|
30 Dec 2008
|
CASH |
USD 1.0338 (3.10%) |
28 Nov 2008
|
1 Dec 2008
|
CASH |
USD 0.1168 (0.35%) |
31 Oct 2008
|
20 Nov 2008*
|
CASH |
USD 0.136 (0.39%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate