FROST LOW DURATION BOND FUND I
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 May 2025 |
19 Jun 2025 |
Projected |
USD 0.0351 (0.36%) |
29 Apr 2025 |
19 May 2025 |
Projected |
USD 0.0371 (0.38%) |
27 Mar 2025 |
16 Apr 2025 |
Projected |
USD 0.0304 (0.31%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0319 (0.33%) |
30 Jan 2025 |
19 Feb 2025 |
Projected |
USD 0.0328 (0.34%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.0358 (0.37%) |
29 Nov 2024 |
19 Dec 2024 |
Projected |
USD 0.0315 (0.32%) |
30 Oct 2024 |
19 Nov 2024 |
Projected |
USD 0.0334 (0.34%) |
28 Sep 2024 |
18 Oct 2024 |
Projected |
USD 0.0315 (0.32%) |
30 Aug 2024 |
19 Sep 2024 |
Projected |
USD 0.0348 (0.36%) |
28 Jul 2024 |
17 Aug 2024 |
Projected |
USD 0.0298 (0.31%) |
30 May 2024
|
31 May 2024
|
CASH |
USD 0.0351 (0.36%) |
29 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0371 (0.38%) |
27 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0304 (0.31%) |
28 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0319 (0.33%) |
30 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0328 (0.33%) |
28 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.0358 (0.36%) |
29 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0315 (0.32%) |
30 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0334 (0.35%) |
28 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.0315 (0.33%) |
30 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.0348 (0.36%) |
28 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0298 (0.31%) |
29 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0298 (0.31%) |
30 May 2023
|
31 May 2023
|
CASH |
USD 0.0312 (0.32%) |
27 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0254 (0.26%) |
30 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0264 (0.27%) |
27 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.0233 (0.24%) |
30 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.0239 (0.25%) |
29 Dec 2022
|
29 Dec 2022
|
CASH |
USD 0.0249 (0.26%) |
29 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.0242 (0.25%) |
28 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0187 (0.20%) |
29 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0157 (0.16%) |
30 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0155 (0.16%) |
28 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0126 (0.13%) |
29 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0137 (0.14%) |
27 May 2022
|
31 May 2022
|
CASH |
USD 0.0112 (0.11%) |
28 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.0104 (0.11%) |
30 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0118 (0.12%) |
25 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0102 (0.10%) |
28 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0092 (0.09%) |
30 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0097 (0.09%) |
14 Dec 2021
|
15 Dec 2021
|
CASH |
USD 0.0632 (0.61%) |
29 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0107 (0.10%) |
28 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0099 (0.10%) |
29 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.0103 (0.10%) |
30 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0116 (0.11%) |
29 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.011 (0.10%) |
29 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0127 (0.12%) |
27 May 2021
|
28 May 2021
|
CASH |
USD 0.0115 (0.11%) |
29 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0122 (0.12%) |
30 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0146 (0.14%) |
25 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0132 (0.13%) |
28 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0131 (0.12%) |
30 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0194 (0.18%) |
15 Dec 2020
|
15 Dec 2020
|
CASH |
USD 0.0202 (0.19%) |
27 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.014 (0.13%) |
29 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0149 (0.14%) |
29 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0168 (0.16%) |
28 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0154 (0.15%) |
30 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.0166 (0.16%) |
29 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0162 (0.16%) |
28 May 2020
|
29 May 2020
|
CASH |
USD 0.0152 (0.15%) |
29 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0139 (0.14%) |
30 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0179 (0.18%) |
27 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.0157 (0.15%) |
30 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0165 (0.16%) |
30 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0189 (0.18%) |
27 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0158 (0.15%) |
30 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0195 (0.19%) |
27 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0177 (0.17%) |
29 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0183 (0.18%) |
30 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0205 (0.20%) |
27 Jun 2019
|
17 Jul 2019*
|
CASH |
USD 0.018 (0.17%) |
30 May 2019
|
31 May 2019
|
CASH |
USD 0.0197 (0.19%) |
29 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0201 (0.20%) |
28 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0181 (0.18%) |
27 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0172 (0.17%) |
30 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0213 (0.21%) |
28 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0159 (0.16%) |
29 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0174 (0.17%) |
30 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0188 (0.18%) |
27 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.0155 (0.15%) |
30 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0113 (0.11%) |
30 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.023 (0.23%) |
28 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0152 (0.15%) |
30 May 2018
|
31 May 2018
|
CASH |
USD 0.0174 (0.17%) |
27 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0158 (0.16%) |
28 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0152 (0.15%) |
27 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0142 (0.14%) |
30 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0146 (0.14%) |
28 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0147 (0.14%) |
29 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0143 (0.14%) |
30 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.0155 (0.15%) |
28 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.014 (0.14%) |
30 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.017 (0.17%) |
28 Jul 2017
|
31 Jul 2017
|
CASH |
USD 0.0157 (0.15%) |
29 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.015 (0.15%) |
30 May 2017
|
31 May 2017
|
CASH |
USD 0.0155 (0.15%) |
27 Apr 2017
|
28 Apr 2017
|
CASH |
USD 0.0134 (0.13%) |
30 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.0159 (0.16%) |
27 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.0135 (0.13%) |
30 Jan 2017
|
31 Jan 2017
|
CASH |
USD 0.0149 (0.15%) |
29 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.0156 (0.15%) |
29 Nov 2016
|
30 Nov 2016
|
CASH |
USD 0.0152 (0.15%) |
28 Oct 2016
|
31 Oct 2016
|
CASH |
USD 0.0141 (0.14%) |
29 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.015 (0.15%) |
30 Aug 2016
|
31 Aug 2016
|
CASH |
USD 0.0168 (0.16%) |
28 Jul 2016
|
29 Jul 2016
|
CASH |
USD 0.0149 (0.14%) |
29 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.0171 (0.17%) |
27 May 2016
|
31 May 2016
|
CASH |
USD 0.0148 (0.14%) |
28 Apr 2016
|
29 Apr 2016
|
CASH |
USD 0.0151 (0.15%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate