COLUMBIA HIGH YIELD BOND FUND
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
29 Jan 2016
|
18 Feb 2016*
|
CASH |
USD 0.048 (1.76%) |
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.048 (1.74%) |
30 Nov 2015
|
20 Dec 2015*
|
CASH |
USD 0.048 (1.70%) |
30 Oct 2015
|
19 Nov 2015*
|
CASH |
USD 0.048 (1.67%) |
30 Sep 2015
|
20 Oct 2015*
|
CASH |
USD 0.048 (1.71%) |
31 Aug 2015
|
20 Sep 2015*
|
CASH |
USD 0.048 (1.66%) |
31 Jul 2015
|
20 Aug 2015*
|
CASH |
USD 0.048 (1.63%) |
30 Jun 2015
|
20 Jul 2015*
|
CASH |
USD 0.048 (1.63%) |
29 May 2015
|
18 Jun 2015*
|
CASH |
USD 0.044 (1.47%) |
30 Apr 2015
|
20 May 2015*
|
CASH |
USD 0.044 (1.47%) |
31 Mar 2015
|
20 Apr 2015*
|
CASH |
USD 0.044 (1.48%) |
27 Feb 2015
|
19 Mar 2015*
|
CASH |
USD 0.048 (1.59%) |
30 Jan 2015
|
19 Feb 2015*
|
CASH |
USD 0.048 (1.62%) |
31 Dec 2014
|
20 Jan 2015*
|
CASH |
USD 0.052 (1.77%) |
28 Nov 2014
|
18 Dec 2014*
|
CASH |
USD 0.048 (1.61%) |
31 Oct 2014
|
20 Nov 2014*
|
CASH |
USD 0.048 (1.60%) |
30 Sep 2014
|
20 Oct 2014*
|
CASH |
USD 0.048 (1.63%) |
29 Aug 2014
|
18 Sep 2014*
|
CASH |
USD 0.048 (1.58%) |
31 Jul 2014
|
20 Aug 2014*
|
CASH |
USD 0.052 (1.73%) |
30 Jun 2014
|
20 Jul 2014*
|
CASH |
USD 0.052 (1.70%) |
30 May 2014
|
19 Jun 2014*
|
CASH |
USD 0.052 (1.71%) |
30 Apr 2014
|
20 May 2014*
|
CASH |
USD 0.052 (1.72%) |
31 Mar 2014
|
20 Apr 2014*
|
CASH |
USD 0.052 (1.72%) |
28 Feb 2014
|
20 Mar 2014*
|
CASH |
USD 0.052 (1.72%) |
31 Jan 2014
|
20 Feb 2014*
|
CASH |
USD 0.052 (1.74%) |
31 Dec 2013
|
20 Jan 2014*
|
CASH |
USD 0.064 (2.15%) |
29 Nov 2013
|
19 Dec 2013*
|
CASH |
USD 0.056 (1.88%) |
31 Oct 2013
|
20 Nov 2013*
|
CASH |
USD 0.056 (1.87%) |
30 Sep 2013
|
20 Oct 2013*
|
CASH |
USD 0.056 (1.90%) |
30 Aug 2013
|
19 Sep 2013*
|
CASH |
USD 0.052 (1.78%) |
31 Jul 2013
|
20 Aug 2013*
|
CASH |
USD 0.056 (1.89%) |
28 Jun 2013
|
18 Jul 2013*
|
CASH |
USD 0.052 (1.79%) |
31 May 2013
|
20 Jun 2013*
|
CASH |
USD 0.052 (1.72%) |
30 Apr 2013
|
20 May 2013*
|
CASH |
USD 0.052 (1.70%) |
28 Mar 2013
|
17 Apr 2013*
|
CASH |
USD 0.052 (1.73%) |
28 Feb 2013
|
20 Mar 2013*
|
CASH |
USD 0.052 (1.74%) |
31 Jan 2013
|
20 Feb 2013*
|
CASH |
USD 0.052 (1.73%) |
31 Dec 2012
|
20 Jan 2013*
|
CASH |
USD 0.068 (2.29%) |
30 Nov 2012
|
20 Dec 2012*
|
CASH |
USD 0.052 (1.77%) |
31 Oct 2012
|
20 Nov 2012*
|
CASH |
USD 0.052 (1.77%) |
28 Sep 2012
|
18 Oct 2012*
|
CASH |
USD 0.056 (1.92%) |
31 Aug 2012
|
20 Sep 2012*
|
CASH |
USD 0.06 (2.08%) |
31 Jul 2012
|
20 Aug 2012*
|
CASH |
USD 0.06 (2.08%) |
29 Jun 2012
|
19 Jul 2012*
|
CASH |
USD 0.06 (2.13%) |
31 May 2012
|
20 Jun 2012*
|
CASH |
USD 0.06 (2.16%) |
30 Apr 2012
|
20 May 2012*
|
CASH |
USD 0.06 (2.12%) |
30 Mar 2012
|
19 Apr 2012*
|
CASH |
USD 0.06 (2.13%) |
29 Feb 2012
|
20 Mar 2012*
|
CASH |
USD 0.06 (2.11%) |
31 Jan 2012
|
20 Feb 2012*
|
CASH |
USD 0.06 (2.14%) |
30 Dec 2011
|
19 Jan 2012*
|
CASH |
USD 0.06 (2.20%) |
30 Nov 2011
|
30 Nov 2011
|
CASH |
USD 0.0176 (0.66%) |
31 Oct 2011
|
20 Nov 2011*
|
CASH |
USD 0.064 (2.32%) |
30 Sep 2011
|
20 Oct 2011*
|
CASH |
USD 0.064 (2.44%) |
31 Aug 2011
|
20 Sep 2011*
|
CASH |
USD 0.064 (2.39%) |
29 Jul 2011
|
18 Aug 2011*
|
CASH |
USD 0.068 (2.39%) |
30 Jun 2011
|
20 Jul 2011*
|
CASH |
USD 0.064 (2.29%) |
31 May 2011
|
20 Jun 2011*
|
CASH |
USD 0.068 (2.38%) |
29 Apr 2011
|
19 May 2011*
|
CASH |
USD 0.068 (2.37%) |
31 Mar 2011
|
20 Apr 2011*
|
CASH |
USD 0.064 (2.25%) |
28 Feb 2011
|
20 Mar 2011*
|
CASH |
USD 0.064 (2.25%) |
31 Jan 2011
|
20 Feb 2011*
|
CASH |
USD 0.044 (1.55%) |
31 Dec 2010
|
20 Jan 2011*
|
CASH |
USD 0.068 (2.45%) |
30 Nov 2010
|
20 Dec 2010*
|
CASH |
USD 0.072 (2.62%) |
29 Oct 2010
|
18 Nov 2010*
|
CASH |
USD 0.072 (2.57%) |
30 Sep 2010
|
20 Oct 2010*
|
CASH |
USD 0.068 (2.49%) |
31 Aug 2010
|
20 Sep 2010*
|
CASH |
USD 0.068 (2.55%) |
30 Jul 2010
|
19 Aug 2010*
|
CASH |
USD 0.068 (2.53%) |
30 Jun 2010
|
20 Jul 2010*
|
CASH |
USD 0.064 (2.44%) |
28 May 2010
|
17 Jun 2010*
|
CASH |
USD 0.068 (2.62%) |
30 Apr 2010
|
20 May 2010*
|
CASH |
USD 0.068 (2.50%) |
31 Mar 2010
|
20 Apr 2010*
|
CASH |
USD 0.068 (2.53%) |
26 Feb 2010
|
18 Mar 2010*
|
CASH |
USD 0.06 (2.28%) |
29 Jan 2010
|
18 Feb 2010*
|
CASH |
USD 0.06 (2.26%) |
31 Dec 2009
|
20 Jan 2010*
|
CASH |
USD 0.08 (3.03%) |
30 Nov 2009
|
20 Dec 2009*
|
CASH |
USD 0.068 (2.62%) |
24 Nov 2009
|
14 Dec 2009*
|
CASH |
USD 0.064 (2.46%) |
26 Oct 2009
|
15 Nov 2009*
|
CASH |
USD 0.064 (2.46%) |
30 Sep 2009
|
20 Oct 2009*
|
CASH |
USD 0.064 (2.49%) |
24 Sep 2009
|
14 Oct 2009*
|
CASH |
USD 0.068 (2.65%) |
31 Aug 2009
|
20 Sep 2009*
|
CASH |
USD 0.068 (2.74%) |
24 Aug 2009
|
13 Sep 2009*
|
CASH |
USD 0.068 (2.75%) |
31 Jul 2009
|
20 Aug 2009*
|
CASH |
USD 0.072 (2.93%) |
24 Jul 2009
|
13 Aug 2009*
|
CASH |
USD 0.068 (2.82%) |
24 Jun 2009
|
14 Jul 2009*
|
CASH |
USD 0.076 (3.25%) |
26 May 2009
|
15 Jun 2009*
|
CASH |
USD 0.076 (3.35%) |
24 Apr 2009
|
14 May 2009*
|
CASH |
USD 0.076 (3.62%) |
31 Mar 2009
|
20 Apr 2009*
|
CASH |
USD 0.076 (3.90%) |
25 Mar 2009
|
14 Apr 2009*
|
CASH |
USD 0.072 (3.73%) |
27 Feb 2009
|
19 Mar 2009*
|
CASH |
USD 0.068 (3.43%) |
23 Feb 2009
|
15 Mar 2009*
|
CASH |
USD 0.076 (3.80%) |
30 Jan 2009
|
19 Feb 2009*
|
CASH |
USD 0.064 (3.18%) |
23 Jan 2009
|
12 Feb 2009*
|
CASH |
USD 0.072 (3.60%) |
31 Dec 2008
|
20 Jan 2009*
|
CASH |
USD 0.1 (5.24%) |
17 Dec 2008
|
6 Jan 2009*
|
CASH |
USD 0.092 (5.05%) |
28 Nov 2008
|
18 Dec 2008*
|
CASH |
USD 0.076 (3.96%) |
25 Nov 2008
|
15 Dec 2008*
|
CASH |
USD 0.068 (3.54%) |
27 Oct 2008
|
16 Nov 2008*
|
CASH |
USD 0.068 (3.30%) |
25 Sep 2008
|
15 Oct 2008*
|
CASH |
USD 0.072 (2.85%) |
29 Aug 2008
|
18 Sep 2008*
|
CASH |
USD 0.076 (2.90%) |
27 Aug 2008
|
16 Sep 2008*
|
CASH |
USD 0.072 (2.75%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate