FROST TOTAL RETURN 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 0.0377 (0.38%) |
30 Jul 2025 |
19 Aug 2025 |
Projected |
USD 0.0384 (0.38%) |
27 Jun 2025 |
17 Jul 2025 |
Projected |
USD 0.0355 (0.35%) |
30 May 2025 |
19 Jun 2025 |
Projected |
USD 0.0414 (0.41%) |
29 Apr 2025 |
19 May 2025 |
Projected |
USD 0.0428 (0.43%) |
27 Mar 2025 |
16 Apr 2025 |
Projected |
USD 0.0372 (0.37%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0396 (0.39%) |
30 Jan 2025 |
19 Feb 2025 |
Projected |
USD 0.0397 (0.40%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.0442 (0.44%) |
29 Nov 2024 |
19 Dec 2024 |
Projected |
USD 0.0407 (0.41%) |
30 Oct 2024 |
19 Nov 2024 |
Projected |
USD 0.0415 (0.41%) |
29 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.0377 (0.38%) |
30 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.0384 (0.39%) |
27 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.0355 (0.37%) |
30 May 2024
|
31 May 2024
|
CASH |
USD 0.0414 (0.43%) |
29 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0428 (0.45%) |
27 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0372 (0.38%) |
28 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0396 (0.41%) |
30 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0397 (0.41%) |
28 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.0442 (0.46%) |
29 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0407 (0.43%) |
30 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0415 (0.45%) |
28 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.0376 (0.41%) |
30 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.0453 (0.48%) |
28 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0427 (0.46%) |
29 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0456 (0.49%) |
30 May 2023
|
31 May 2023
|
CASH |
USD 0.0475 (0.51%) |
27 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0405 (0.43%) |
30 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0405 (0.43%) |
27 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.0402 (0.43%) |
30 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.0396 (0.42%) |
29 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0431 (0.46%) |
29 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.0428 (0.45%) |
28 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0374 (0.40%) |
29 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0342 (0.36%) |
30 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0489 (0.51%) |
28 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0299 (0.31%) |
29 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0356 (0.37%) |
27 May 2022
|
31 May 2022
|
CASH |
USD 0.0291 (0.30%) |
28 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.0293 (0.30%) |
30 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0325 (0.33%) |
25 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.026 (0.26%) |
28 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0243 (0.24%) |
30 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0258 (0.25%) |
29 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0254 (0.25%) |
28 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.023 (0.22%) |
29 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.0258 (0.25%) |
30 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0307 (0.30%) |
29 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.0254 (0.24%) |
29 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0341 (0.33%) |
27 May 2021
|
28 May 2021
|
CASH |
USD 0.0268 (0.26%) |
29 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0287 (0.28%) |
30 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0306 (0.30%) |
25 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0132 (0.13%) |
28 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0252 (0.24%) |
30 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0317 (0.31%) |
27 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.029 (0.28%) |
29 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0325 (0.32%) |
29 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0309 (0.31%) |
28 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0157 (0.16%) |
30 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.0373 (0.37%) |
29 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0385 (0.38%) |
28 May 2020
|
29 May 2020
|
CASH |
USD 0.0337 (0.34%) |
29 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0334 (0.34%) |
30 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0283 (0.30%) |
27 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.0284 (0.27%) |
30 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0288 (0.28%) |
30 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0321 (0.31%) |
27 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0275 (0.27%) |
30 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0332 (0.32%) |
27 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0303 (0.29%) |
29 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0302 (0.29%) |
30 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0252 (0.24%) |
27 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.0283 (0.27%) |
30 May 2019
|
19 Jun 2019*
|
CASH |
USD 0.031 (0.30%) |
29 Apr 2019
|
19 May 2019*
|
CASH |
USD 0.031 (0.30%) |
28 Mar 2019
|
17 Apr 2019*
|
CASH |
USD 0.032 (0.31%) |
27 Feb 2019
|
19 Mar 2019*
|
CASH |
USD 0.032 (0.31%) |
30 Jan 2019
|
19 Feb 2019*
|
CASH |
USD 0.033 (0.32%) |
28 Dec 2018
|
17 Jan 2019*
|
CASH |
USD 0.028 (0.27%) |
29 Nov 2018
|
19 Dec 2018*
|
CASH |
USD 0.029 (0.28%) |
30 Oct 2018
|
19 Nov 2018*
|
CASH |
USD 0.032 (0.31%) |
27 Sep 2018
|
17 Oct 2018*
|
CASH |
USD 0.026 (0.25%) |
30 Aug 2018
|
19 Sep 2018*
|
CASH |
USD 0.029 (0.28%) |
30 Jul 2018
|
19 Aug 2018*
|
CASH |
USD 0.026 (0.25%) |
28 Jun 2018
|
18 Jul 2018*
|
CASH |
USD 0.03 (0.29%) |
30 May 2018
|
19 Jun 2018*
|
CASH |
USD 0.032 (0.31%) |
27 Apr 2018
|
17 May 2018*
|
CASH |
USD 0.029 (0.28%) |
28 Mar 2018
|
17 Apr 2018*
|
CASH |
USD 0.028 (0.27%) |
27 Feb 2018
|
19 Mar 2018*
|
CASH |
USD 0.027 (0.26%) |
30 Jan 2018
|
19 Feb 2018*
|
CASH |
USD 0.029 (0.28%) |
28 Dec 2017
|
17 Jan 2018*
|
CASH |
USD 0.032 (0.31%) |
29 Nov 2017
|
19 Dec 2017*
|
CASH |
USD 0.027 (0.26%) |
30 Oct 2017
|
19 Nov 2017*
|
CASH |
USD 0.029 (0.28%) |
28 Sep 2017
|
18 Oct 2017*
|
CASH |
USD 0.024 (0.23%) |
30 Aug 2017
|
19 Sep 2017*
|
CASH |
USD 0.03 (0.28%) |
28 Jul 2017
|
17 Aug 2017*
|
CASH |
USD 0.026 (0.25%) |
29 Jun 2017
|
19 Jul 2017*
|
CASH |
USD 0.028 (0.27%) |
30 May 2017
|
19 Jun 2017*
|
CASH |
USD 0.03 (0.29%) |
27 Apr 2017
|
17 May 2017*
|
CASH |
USD 0.026 (0.25%) |
30 Mar 2017
|
19 Apr 2017*
|
CASH |
USD 0.031 (0.30%) |
27 Feb 2017
|
19 Mar 2017*
|
CASH |
USD 0.028 (0.27%) |
30 Jan 2017
|
19 Feb 2017*
|
CASH |
USD 0.03 (0.29%) |
29 Dec 2016
|
18 Jan 2017*
|
CASH |
USD 0.032 (0.31%) |
29 Nov 2016
|
19 Dec 2016*
|
CASH |
USD 0.032 (0.31%) |
28 Oct 2016
|
17 Nov 2016*
|
CASH |
USD 0.029 (0.28%) |
29 Sep 2016
|
19 Oct 2016*
|
CASH |
USD 0.03 (0.28%) |
30 Aug 2016
|
19 Sep 2016*
|
CASH |
USD 0.032 (0.30%) |
28 Jul 2016
|
17 Aug 2016*
|
CASH |
USD 0.029 (0.28%) |
29 Jun 2016
|
19 Jul 2016*
|
CASH |
USD 0.033 (0.32%) |
27 May 2016
|
16 Jun 2016*
|
CASH |
USD 0.03 (0.29%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate