FROST LOW DURATION BOND FUND C
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Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
29 Aug 2025 |
18 Sep 2025 |
Projected |
USD 0.0354 (0.35%) |
30 Jul 2025 |
19 Aug 2025 |
Projected |
USD 0.0337 (0.34%) |
27 Jun 2025 |
17 Jul 2025 |
Projected |
USD 0.0408 (0.41%) |
30 May 2025 |
19 Jun 2025 |
Projected |
USD 0.033 (0.33%) |
29 Apr 2025 |
19 May 2025 |
Projected |
USD 0.0349 (0.35%) |
27 Mar 2025 |
16 Apr 2025 |
Projected |
USD 0.0285 (0.28%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0299 (0.30%) |
30 Jan 2025 |
19 Feb 2025 |
Projected |
USD 0.0304 (0.30%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.0337 (0.34%) |
29 Nov 2024 |
19 Dec 2024 |
Projected |
USD 0.0295 (0.29%) |
30 Oct 2024 |
19 Nov 2024 |
Projected |
USD 0.0297 (0.30%) |
28 Sep 2024 |
18 Oct 2024 |
Projected |
USD 0.0295 (0.29%) |
29 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.0354 (0.36%) |
30 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.0337 (0.34%) |
27 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.0408 (0.42%) |
30 May 2024
|
31 May 2024
|
CASH |
USD 0.033 (0.34%) |
29 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0349 (0.36%) |
27 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0285 (0.29%) |
28 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0299 (0.31%) |
30 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0304 (0.31%) |
28 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.0337 (0.34%) |
29 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0295 (0.30%) |
30 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0297 (0.31%) |
28 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.0295 (0.31%) |
30 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.0325 (0.34%) |
28 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0279 (0.29%) |
29 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0277 (0.29%) |
30 May 2023
|
31 May 2023
|
CASH |
USD 0.0291 (0.30%) |
27 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0235 (0.24%) |
30 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0244 (0.25%) |
27 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.0214 (0.22%) |
30 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.0219 (0.23%) |
29 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0228 (0.24%) |
29 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.0221 (0.23%) |
28 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0168 (0.18%) |
29 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0137 (0.14%) |
30 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0133 (0.14%) |
28 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0106 (0.11%) |
29 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0115 (0.12%) |
27 May 2022
|
31 May 2022
|
CASH |
USD 0.0092 (0.09%) |
28 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.0084 (0.09%) |
30 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0095 (0.10%) |
25 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0082 (0.08%) |
28 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0072 (0.07%) |
30 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0074 (0.07%) |
14 Dec 2021
|
15 Dec 2021
|
CASH |
USD 0.0632 (0.61%) |
29 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0084 (0.08%) |
28 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0078 (0.07%) |
29 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.0081 (0.08%) |
30 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0093 (0.09%) |
29 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.0089 (0.08%) |
29 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0103 (0.10%) |
27 May 2021
|
28 May 2021
|
CASH |
USD 0.0095 (0.09%) |
29 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01 (0.10%) |
30 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0122 (0.12%) |
25 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0112 (0.11%) |
28 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0111 (0.11%) |
30 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0169 (0.16%) |
15 Dec 2020
|
15 Dec 2020
|
CASH |
USD 0.0202 (0.19%) |
27 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.0122 (0.12%) |
29 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0128 (0.12%) |
29 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0144 (0.14%) |
28 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0133 (0.13%) |
30 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.0144 (0.14%) |
29 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0139 (0.13%) |
28 May 2020
|
29 May 2020
|
CASH |
USD 0.0131 (0.13%) |
29 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0121 (0.12%) |
30 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0156 (0.16%) |
27 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.0137 (0.13%) |
30 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0144 (0.14%) |
30 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0165 (0.16%) |
27 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0138 (0.13%) |
30 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0171 (0.17%) |
27 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0156 (0.15%) |
29 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0162 (0.16%) |
30 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.018 (0.17%) |
27 Jun 2019
|
17 Jul 2019*
|
CASH |
USD 0.016 (0.16%) |
30 May 2019
|
31 May 2019
|
CASH |
USD 0.0175 (0.17%) |
29 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0179 (0.17%) |
28 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0161 (0.16%) |
27 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0152 (0.15%) |
30 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0192 (0.19%) |
28 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0137 (0.13%) |
29 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0153 (0.15%) |
30 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0165 (0.16%) |
27 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.0136 (0.13%) |
30 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0091 (0.09%) |
30 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0208 (0.20%) |
28 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0132 (0.13%) |
30 May 2018
|
31 May 2018
|
CASH |
USD 0.0151 (0.15%) |
27 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0137 (0.13%) |
28 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0132 (0.13%) |
27 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0123 (0.12%) |
30 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0125 (0.12%) |
28 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0125 (0.12%) |
29 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0122 (0.12%) |
30 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.0133 (0.13%) |
28 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.012 (0.12%) |
30 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.0146 (0.14%) |
28 Jul 2017
|
31 Jul 2017
|
CASH |
USD 0.0137 (0.13%) |
29 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.0129 (0.13%) |
30 May 2017
|
31 May 2017
|
CASH |
USD 0.0136 (0.13%) |
27 Apr 2017
|
28 Apr 2017
|
CASH |
USD 0.0115 (0.11%) |
30 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.0138 (0.13%) |
27 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.0116 (0.11%) |
30 Jan 2017
|
31 Jan 2017
|
CASH |
USD 0.0129 (0.13%) |
29 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.0134 (0.13%) |
29 Nov 2016
|
30 Nov 2016
|
CASH |
USD 0.013 (0.13%) |
28 Oct 2016
|
31 Oct 2016
|
CASH |
USD 0.0122 (0.12%) |
29 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.0129 (0.13%) |
30 Aug 2016
|
31 Aug 2016
|
CASH |
USD 0.0145 (0.14%) |
28 Jul 2016
|
29 Jul 2016
|
CASH |
USD 0.0129 (0.13%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate