FROST LOW DURATION BOND FUND I
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.0168 (0.16%) |
26 Feb 2016
|
29 Feb 2016
|
CASH |
USD 0.0136 (0.13%) |
28 Jan 2016
|
29 Jan 2016
|
CASH |
USD 0.0124 (0.12%) |
30 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.014 (0.14%) |
27 Nov 2015
|
30 Nov 2015
|
CASH |
USD 0.0117 (0.11%) |
29 Oct 2015
|
30 Oct 2015
|
CASH |
USD 0.0123 (0.12%) |
29 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.0112 (0.11%) |
31 Aug 2015
|
1 Sep 2015
|
CASH |
USD 0.0113 (0.11%) |
31 Jul 2015
|
3 Aug 2015
|
CASH |
USD 0.0092 (0.09%) |
30 Jun 2015
|
1 Jul 2015
|
CASH |
USD 0.0119 (0.12%) |
29 May 2015
|
1 Jun 2015
|
CASH |
USD 0.0096 (0.09%) |
30 Apr 2015
|
1 May 2015
|
CASH |
USD 0.0117 (0.11%) |
31 Mar 2015
|
1 Apr 2015
|
CASH |
USD 0.013 (0.13%) |
27 Feb 2015
|
2 Mar 2015
|
CASH |
USD 0.0103 (0.10%) |
30 Jan 2015
|
2 Feb 2015
|
CASH |
USD 0.012 (0.12%) |
30 Dec 2014
|
31 Dec 2014
|
CASH |
USD 0.0124 (0.12%) |
28 Nov 2014
|
1 Dec 2014
|
CASH |
USD 0.0099 (0.10%) |
31 Oct 2014
|
3 Nov 2014
|
CASH |
USD 0.0113 (0.11%) |
30 Sep 2014
|
1 Oct 2014
|
CASH |
USD 0.0115 (0.11%) |
29 Aug 2014
|
2 Sep 2014
|
CASH |
USD 0.0106 (0.10%) |
31 Jul 2014
|
1 Aug 2014
|
CASH |
USD 0.0131 (0.13%) |
30 Jun 2014
|
1 Jul 2014
|
CASH |
USD 0.0116 (0.11%) |
30 May 2014
|
2 Jun 2014
|
CASH |
USD 0.012 (0.12%) |
30 Apr 2014
|
1 May 2014
|
CASH |
USD 0.0117 (0.11%) |
31 Mar 2014
|
1 Apr 2014
|
CASH |
USD 0.0127 (0.12%) |
28 Feb 2014
|
3 Mar 2014
|
CASH |
USD 0.0121 (0.12%) |
31 Jan 2014
|
3 Feb 2014
|
CASH |
USD 0.0155 (0.15%) |
18 Dec 2013
|
19 Dec 2013
|
CASH |
USD 0.0091 (0.09%) |
12 Dec 2013
|
13 Dec 2013
|
CASH |
USD 0.1522 (1.46%) |
29 Nov 2013
|
2 Dec 2013
|
CASH |
USD 0.0113 (0.11%) |
31 Oct 2013
|
1 Nov 2013
|
CASH |
USD 0.0142 (0.14%) |
30 Sep 2013
|
1 Oct 2013
|
CASH |
USD 0.0138 (0.13%) |
30 Aug 2013
|
3 Sep 2013
|
CASH |
USD 0.0128 (0.12%) |
31 Jul 2013
|
1 Aug 2013
|
CASH |
USD 0.015 (0.14%) |
28 Jun 2013
|
1 Jul 2013
|
CASH |
USD 0.0116 (0.11%) |
31 May 2013
|
3 Jun 2013
|
CASH |
USD 0.0134 (0.13%) |
30 Apr 2013
|
1 May 2013
|
CASH |
USD 0.0151 (0.14%) |
28 Mar 2013
|
1 Apr 2013
|
CASH |
USD 0.0126 (0.12%) |
28 Feb 2013
|
1 Mar 2013
|
CASH |
USD 0.0133 (0.13%) |
31 Jan 2013
|
1 Feb 2013
|
CASH |
USD 0.0167 (0.16%) |
21 Dec 2012
|
24 Dec 2012
|
CASH |
USD 0.0145 (0.14%) |
13 Dec 2012
|
14 Dec 2012
|
CASH |
USD 0.0471 (0.44%) |
30 Nov 2012
|
3 Dec 2012
|
CASH |
USD 0.0153 (0.14%) |
31 Oct 2012
|
1 Nov 2012
|
CASH |
USD 0.018 (0.17%) |
28 Sep 2012
|
1 Oct 2012
|
CASH |
USD 0.0158 (0.15%) |
31 Aug 2012
|
4 Sep 2012
|
CASH |
USD 0.0177 (0.17%) |
31 Jul 2012
|
1 Aug 2012
|
CASH |
USD 0.0176 (0.17%) |
29 Jun 2012
|
2 Jul 2012
|
CASH |
USD 0.0171 (0.16%) |
31 May 2012
|
1 Jun 2012
|
CASH |
USD 0.0198 (0.19%) |
30 Apr 2012
|
1 May 2012
|
CASH |
USD 0.0205 (0.19%) |
30 Mar 2012
|
2 Apr 2012
|
CASH |
USD 0.0211 (0.20%) |
29 Feb 2012
|
1 Mar 2012
|
CASH |
USD 0.0202 (0.19%) |
31 Jan 2012
|
1 Feb 2012
|
CASH |
USD 0.0252 (0.24%) |
23 Dec 2011
|
27 Dec 2011
|
CASH |
USD 0.0209 (0.20%) |
15 Dec 2011
|
16 Dec 2011
|
CASH |
USD 0.1639 (1.55%) |
30 Nov 2011
|
1 Dec 2011
|
CASH |
USD 0.0206 (0.19%) |
31 Oct 2011
|
1 Nov 2011
|
CASH |
USD 0.0224 (0.21%) |
30 Sep 2011
|
3 Oct 2011
|
CASH |
USD 0.0221 (0.21%) |
31 Aug 2011
|
1 Sep 2011
|
CASH |
USD 0.0226 (0.21%) |
29 Jul 2011
|
1 Aug 2011
|
CASH |
USD 0.0182 (0.17%) |
30 Jun 2011
|
1 Jul 2011
|
CASH |
USD 0.0193 (0.18%) |
31 May 2011
|
1 Jun 2011
|
CASH |
USD 0.0208 (0.20%) |
29 Apr 2011
|
2 May 2011
|
CASH |
USD 0.0187 (0.18%) |
31 Mar 2011
|
1 Apr 2011
|
CASH |
USD 0.0191 (0.18%) |
28 Feb 2011
|
1 Mar 2011
|
CASH |
USD 0.0176 (0.17%) |
31 Jan 2011
|
1 Feb 2011
|
CASH |
USD 0.0191 (0.18%) |
23 Dec 2010
|
27 Dec 2010
|
CASH |
USD 0.0218 (0.21%) |
16 Dec 2010
|
17 Dec 2010
|
CASH |
USD 0.0916 (0.86%) |
30 Nov 2010
|
1 Dec 2010
|
CASH |
USD 0.0227 (0.21%) |
29 Oct 2010
|
1 Nov 2010
|
CASH |
USD 0.0224 (0.21%) |
30 Sep 2010
|
1 Oct 2010
|
CASH |
USD 0.0234 (0.22%) |
31 Aug 2010
|
1 Sep 2010
|
CASH |
USD 0.0258 (0.24%) |
30 Jul 2010
|
2 Aug 2010
|
CASH |
USD 0.0255 (0.24%) |
30 Jun 2010
|
1 Jul 2010
|
CASH |
USD 0.0301 (0.28%) |
28 May 2010
|
1 Jun 2010
|
CASH |
USD 0.0269 (0.25%) |
30 Apr 2010
|
3 May 2010
|
CASH |
USD 0.0293 (0.28%) |
31 Mar 2010
|
1 Apr 2010
|
CASH |
USD 0.0326 (0.31%) |
26 Feb 2010
|
1 Mar 2010
|
CASH |
USD 0.0259 (0.24%) |
29 Jan 2010
|
1 Feb 2010
|
CASH |
USD 0.0272 (0.26%) |
23 Dec 2009
|
24 Dec 2009
|
CASH |
USD 0.0299 (0.28%) |
30 Nov 2009
|
1 Dec 2009
|
CASH |
USD 0.0311 (0.29%) |
30 Oct 2009
|
2 Nov 2009
|
CASH |
USD 0.0325 (0.31%) |
30 Sep 2009
|
1 Oct 2009
|
CASH |
USD 0.0288 (0.27%) |
31 Aug 2009
|
1 Sep 2009
|
CASH |
USD 0.0294 (0.28%) |
31 Jul 2009
|
3 Aug 2009
|
CASH |
USD 0.0381 (0.37%) |
30 Jun 2009
|
1 Jul 2009
|
CASH |
USD 0.0408 (0.40%) |
29 May 2009
|
1 Jun 2009
|
CASH |
USD 0.0384 (0.38%) |
30 Apr 2009
|
1 May 2009
|
CASH |
USD 0.0369 (0.37%) |
31 Mar 2009
|
1 Apr 2009
|
CASH |
USD 0.0411 (0.41%) |
27 Feb 2009
|
2 Mar 2009
|
CASH |
USD 0.0376 (0.38%) |
30 Jan 2009
|
2 Feb 2009
|
CASH |
USD 0.0298 (0.30%) |
23 Dec 2008
|
24 Dec 2008
|
CASH |
USD 0.0474 (0.49%) |
18 Dec 2008
|
19 Dec 2008
|
CASH |
USD 0.0021 (0.02%) |
28 Nov 2008
|
1 Dec 2008
|
CASH |
USD 0.0367 (0.38%) |
31 Oct 2008
|
3 Nov 2008
|
CASH |
USD 0.0421 (0.43%) |
30 Sep 2008
|
1 Oct 2008
|
CASH |
USD 0.0374 (0.38%) |
29 Aug 2008
|
2 Sep 2008
|
CASH |
USD 0.0338 (0.34%) |
31 Jul 2008
|
1 Aug 2008
|
CASH |
USD 0.0297 (0.30%) |
30 Jun 2008
|
20 Jul 2008*
|
CASH |
USD 0.035 (0.35%) |
30 May 2008
|
19 Jun 2008*
|
CASH |
USD 0.038 (0.38%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate