COLUMBIA HIGH YIELD BOND FUND
Sector:
Unknown,
Industry:
Unknown
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
22 Sep 2003
|
12 Oct 2003*
|
CASH |
USD 0.064 (2.34%) |
|
29 Aug 2003
|
18 Sep 2003*
|
CASH |
USD 0.068 (2.55%) |
|
31 Jul 2003
|
20 Aug 2003*
|
CASH |
USD 0.064 (2.41%) |
|
24 Jul 2003
|
13 Aug 2003*
|
CASH |
USD 0.064 (2.37%) |
|
30 Jun 2003
|
20 Jul 2003*
|
CASH |
USD 0.064 (2.38%) |
|
23 Jun 2003
|
13 Jul 2003*
|
CASH |
USD 0.064 (2.37%) |
|
30 May 2003
|
19 Jun 2003*
|
CASH |
USD 0.06 (2.30%) |
|
23 May 2003
|
12 Jun 2003*
|
CASH |
USD 0.056 (2.15%) |
|
24 Apr 2003
|
14 May 2003*
|
CASH |
USD 0.056 (2.17%) |
|
31 Mar 2003
|
20 Apr 2003*
|
CASH |
USD 0.056 (2.24%) |
|
24 Mar 2003
|
13 Apr 2003*
|
CASH |
USD 0.06 (2.42%) |
|
28 Feb 2003
|
20 Mar 2003*
|
CASH |
USD 0.056 (2.29%) |
|
21 Feb 2003
|
13 Mar 2003*
|
CASH |
USD 0.06 (2.46%) |
|
31 Jan 2003
|
20 Feb 2003*
|
CASH |
USD 0.064 (2.62%) |
|
22 Jan 2003
|
11 Feb 2003*
|
CASH |
USD 0.068 (2.78%) |
|
31 Dec 2002
|
20 Jan 2003*
|
CASH |
USD 0.076 (3.15%) |
|
20 Dec 2002
|
9 Jan 2003*
|
CASH |
USD 0.068 (2.82%) |
|
25 Nov 2002
|
15 Dec 2002*
|
CASH |
USD 0.072 (2.96%) |
|
31 Oct 2002
|
20 Nov 2002*
|
CASH |
USD 0.08 (3.43%) |
|
26 Sep 2002
|
16 Oct 2002*
|
CASH |
USD 0.076 (3.17%) |
|
26 Aug 2002
|
15 Sep 2002*
|
CASH |
USD 0.076 (3.15%) |
|
26 Jul 2002
|
15 Aug 2002*
|
CASH |
USD 0.084 (3.53%) |
|
28 Jun 2002
|
18 Jul 2002*
|
CASH |
USD 0.076 (3.09%) |
|
26 Jun 2002
|
16 Jul 2002*
|
CASH |
USD 0.084 (3.31%) |
|
31 May 2002
|
20 Jun 2002*
|
CASH |
USD 0.088 (3.31%) |
|
24 May 2002
|
13 Jun 2002*
|
CASH |
USD 0.084 (3.15%) |
|
30 Apr 2002
|
20 May 2002*
|
CASH |
USD 0.08 (2.93%) |
|
28 Mar 2002
|
17 Apr 2002*
|
CASH |
USD 0.1 (3.58%) |
|
26 Mar 2002
|
15 Apr 2002*
|
CASH |
USD 0.092 (3.29%) |
|
28 Feb 2002
|
20 Mar 2002*
|
CASH |
USD 0.084 (3.05%) |
|
26 Feb 2002
|
18 Mar 2002*
|
CASH |
USD 0.096 (3.49%) |
|
31 Jan 2002
|
20 Feb 2002*
|
CASH |
USD 0.08 (2.83%) |
|
25 Jan 2002
|
14 Feb 2002*
|
CASH |
USD 0.092 (3.22%) |
|
31 Dec 2001
|
20 Jan 2002*
|
CASH |
USD 0.116 (4.07%) |
|
20 Dec 2001
|
9 Jan 2002*
|
CASH |
USD 0.1 (3.53%) |
|
26 Nov 2001
|
16 Dec 2001*
|
CASH |
USD 0.096 (3.34%) |
|
26 Oct 2001
|
15 Nov 2001*
|
CASH |
USD 0.104 (3.70%) |
|
26 Sep 2001
|
16 Oct 2001*
|
CASH |
USD 0.108 (3.84%) |
|
27 Aug 2001
|
16 Sep 2001*
|
CASH |
USD 0.108 (3.64%) |
|
31 Jul 2001
|
20 Aug 2001*
|
CASH |
USD 0.108 (3.62%) |
|
29 Jun 2001
|
19 Jul 2001*
|
CASH |
USD 0.108 (3.62%) |
|
26 Jun 2001
|
16 Jul 2001*
|
CASH |
USD 0.116 (3.89%) |
|
25 May 2001
|
14 Jun 2001*
|
CASH |
USD 0.112 (3.64%) |
|
26 Apr 2001
|
16 May 2001*
|
CASH |
USD 0.132 (4.31%) |
|
30 Mar 2001
|
19 Apr 2001*
|
CASH |
USD 0.136 (4.36%) |
|
26 Mar 2001
|
15 Apr 2001*
|
CASH |
USD 0.124 (3.99%) |
|
28 Feb 2001
|
20 Mar 2001*
|
CASH |
USD 0.108 (3.38%) |
|
26 Feb 2001
|
18 Mar 2001*
|
CASH |
USD 0.116 (3.64%) |
|
31 Jan 2001
|
20 Feb 2001*
|
CASH |
USD 0.104 (3.26%) |
|
26 Jan 2001
|
15 Feb 2001*
|
CASH |
USD 0.124 (3.88%) |
|
29 Dec 2000
|
18 Jan 2001*
|
CASH |
USD 0.128 (4.22%) |
|
20 Dec 2000
|
9 Jan 2001*
|
CASH |
USD 0.128 (4.18%) |
|
30 Nov 2000
|
20 Dec 2000*
|
CASH |
USD 0.124 (4.04%) |
|
21 Nov 2000
|
11 Dec 2000*
|
CASH |
USD 0.12 (3.81%) |
|
31 Oct 2000
|
20 Nov 2000*
|
CASH |
USD 0.12 (3.72%) |
|
24 Oct 2000
|
13 Nov 2000*
|
CASH |
USD 0.124 (3.79%) |
|
29 Sep 2000
|
19 Oct 2000*
|
CASH |
USD 0.136 (4.05%) |
|
21 Sep 2000
|
11 Oct 2000*
|
CASH |
USD 0.132 (3.88%) |
|
25 Aug 2000
|
14 Sep 2000*
|
CASH |
USD 0.136 (4.00%) |
|
31 Jul 2000
|
20 Aug 2000*
|
CASH |
USD 0.132 (3.85%) |
|
24 Jul 2000
|
13 Aug 2000*
|
CASH |
USD 0.144 (4.16%) |
|
30 Jun 2000
|
20 Jul 2000*
|
CASH |
USD 0.136 (3.92%) |
|
21 Jun 2000
|
11 Jul 2000*
|
CASH |
USD 0.132 (3.77%) |
|
31 May 2000
|
20 Jun 2000*
|
CASH |
USD 0.14 (4.02%) |
|
24 May 2000
|
13 Jun 2000*
|
CASH |
USD 0.136 (3.89%) |
|
24 Apr 2000
|
14 May 2000*
|
CASH |
USD 0.128 (3.58%) |
|
31 Mar 2000
|
20 Apr 2000*
|
CASH |
USD 0.144 (3.99%) |
|
23 Mar 2000
|
12 Apr 2000*
|
CASH |
USD 0.14 (3.81%) |
|
29 Feb 2000
|
20 Mar 2000*
|
CASH |
USD 0.132 (3.52%) |
|
24 Feb 2000
|
15 Mar 2000*
|
CASH |
USD 0.14 (3.72%) |
|
31 Jan 2000
|
20 Feb 2000*
|
CASH |
USD 0.128 (3.40%) |
|
21 Jan 2000
|
10 Feb 2000*
|
CASH |
USD 0.132 (3.51%) |
|
31 Dec 1999
|
20 Jan 2000*
|
CASH |
USD 0.14 (3.69%) |
|
22 Dec 1999
|
11 Jan 2000*
|
CASH |
USD 0.136 (3.59%) |
|
30 Nov 1999
|
20 Dec 1999*
|
CASH |
USD 0.14 (3.72%) |
|
23 Nov 1999
|
13 Dec 1999*
|
CASH |
USD 0.136 (3.62%) |
|
25 Oct 1999
|
14 Nov 1999*
|
CASH |
USD 0.124 (3.31%) |
|
30 Sep 1999
|
20 Oct 1999*
|
CASH |
USD 0.128 (3.38%) |
|
22 Sep 1999
|
12 Oct 1999*
|
CASH |
USD 0.12 (3.15%) |
|
26 Aug 1999
|
15 Sep 1999*
|
CASH |
USD 0.124 (3.20%) |
|
30 Jul 1999
|
19 Aug 1999*
|
CASH |
USD 0.116 (2.94%) |
|
26 Jul 1999
|
15 Aug 1999*
|
CASH |
USD 0.124 (3.12%) |
|
30 Jun 1999
|
20 Jul 1999*
|
CASH |
USD 0.12 (3.04%) |
|
23 Jun 1999
|
13 Jul 1999*
|
CASH |
USD 0.112 (2.84%) |
|
27 May 1999
|
16 Jun 1999*
|
CASH |
USD 0.14 (3.51%) |
|
30 Apr 1999
|
20 May 1999*
|
CASH |
USD 0.128 (3.15%) |
|
23 Apr 1999
|
13 May 1999*
|
CASH |
USD 0.14 (3.45%) |
|
31 Mar 1999
|
20 Apr 1999*
|
CASH |
USD 0.148 (3.68%) |
|
24 Mar 1999
|
13 Apr 1999*
|
CASH |
USD 0.136 (3.39%) |
|
26 Feb 1999
|
18 Mar 1999*
|
CASH |
USD 0.12 (3.01%) |
|
25 Feb 1999
|
17 Mar 1999*
|
CASH |
USD 0.132 (3.30%) |
|
29 Jan 1999
|
18 Feb 1999*
|
CASH |
USD 0.124 (3.12%) |
|
31 Dec 1998
|
20 Jan 1999*
|
CASH |
USD 0.132 (3.37%) |
|
22 Dec 1998
|
11 Jan 1999*
|
CASH |
USD 0.124 (3.16%) |
|
25 Nov 1998
|
15 Dec 1998*
|
CASH |
USD 0.14 (3.53%) |
|
26 Oct 1998
|
15 Nov 1998*
|
CASH |
USD 0.164 (4.34%) |
|
24 Sep 1998
|
14 Oct 1998*
|
CASH |
USD 0.164 (4.12%) |
|
31 Aug 1998
|
20 Sep 1998*
|
CASH |
USD 0.164 (3.90%) |
|
27 Aug 1998
|
16 Sep 1998*
|
CASH |
USD 0.152 (3.54%) |
|
31 Jul 1998
|
20 Aug 1998*
|
CASH |
USD 0.144 (3.19%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
