COLUMBIA HIGH YIELD BOND FUND
Sector:
Unknown,
Industry:
Unknown
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
25 May 1993
|
14 Jun 1993*
|
CASH |
USD 0.14 (3.20%) |
|
26 Apr 1993
|
16 May 1993*
|
CASH |
USD 0.14 (3.22%) |
|
31 Mar 1993
|
20 Apr 1993*
|
CASH |
USD 0.16 (3.66%) |
|
26 Mar 1993
|
15 Apr 1993*
|
CASH |
USD 0.14 (3.21%) |
|
25 Feb 1993
|
17 Mar 1993*
|
CASH |
USD 0.14 (3.26%) |
|
27 Jan 1993
|
16 Feb 1993*
|
CASH |
USD 0.148 (3.51%) |
|
30 Dec 1992
|
19 Jan 1993*
|
CASH |
USD 0.168 (4.06%) |
|
30 Nov 1992
|
20 Dec 1992*
|
CASH |
USD 0.144 (3.48%) |
|
25 Nov 1992
|
15 Dec 1992*
|
CASH |
USD 0.156 (3.77%) |
|
26 Oct 1992
|
15 Nov 1992*
|
CASH |
USD 0.156 (3.79%) |
|
24 Sep 1992
|
14 Oct 1992*
|
CASH |
USD 0.148 (3.48%) |
|
25 Aug 1992
|
14 Sep 1992*
|
CASH |
USD 0.148 (3.47%) |
|
31 Jul 1992
|
20 Aug 1992*
|
CASH |
USD 0.148 (3.50%) |
|
27 Jul 1992
|
16 Aug 1992*
|
CASH |
USD 0.14 (3.32%) |
|
25 Jun 1992
|
15 Jul 1992*
|
CASH |
USD 0.144 (3.44%) |
|
27 May 1992
|
16 Jun 1992*
|
CASH |
USD 0.14 (3.37%) |
|
24 Apr 1992
|
14 May 1992*
|
CASH |
USD 0.14 (3.37%) |
|
27 Mar 1992
|
16 Apr 1992*
|
CASH |
USD 0.14 (3.38%) |
|
28 Feb 1992
|
19 Mar 1992*
|
CASH |
USD 0.128 (3.14%) |
|
24 Feb 1992
|
15 Mar 1992*
|
CASH |
USD 0.14 (3.45%) |
|
31 Jan 1992
|
20 Feb 1992*
|
CASH |
USD 0.152 (3.81%) |
|
24 Jan 1992
|
13 Feb 1992*
|
CASH |
USD 0.152 (3.84%) |
|
27 Dec 1991
|
16 Jan 1992*
|
CASH |
USD 0.164 (4.29%) |
|
29 Nov 1991
|
19 Dec 1991*
|
CASH |
USD 0.148 (3.84%) |
|
25 Oct 1991
|
14 Nov 1991*
|
CASH |
USD 0.148 (3.86%) |
|
25 Sep 1991
|
15 Oct 1991*
|
CASH |
USD 0.148 (3.93%) |
|
26 Aug 1991
|
15 Sep 1991*
|
CASH |
USD 0.148 (4.00%) |
|
25 Jul 1991
|
14 Aug 1991*
|
CASH |
USD 0.132 (3.57%) |
|
28 Jun 1991
|
18 Jul 1991*
|
CASH |
USD 0.124 (3.43%) |
|
24 Jun 1991
|
14 Jul 1991*
|
CASH |
USD 0.132 (3.67%) |
|
31 May 1991
|
20 Jun 1991*
|
CASH |
USD 0.14 (3.94%) |
|
24 May 1991
|
13 Jun 1991*
|
CASH |
USD 0.132 (3.74%) |
|
24 Apr 1991
|
14 May 1991*
|
CASH |
USD 0.128 (3.62%) |
|
26 Mar 1991
|
15 Apr 1991*
|
CASH |
USD 0.128 (3.76%) |
|
22 Feb 1991
|
14 Mar 1991*
|
CASH |
USD 0.128 (3.98%) |
|
28 Jan 1991
|
17 Feb 1991*
|
CASH |
USD 0.132 (4.29%) |
|
31 Dec 1990
|
20 Jan 1991*
|
CASH |
USD 0.148 (4.76%) |
|
27 Dec 1990
|
16 Jan 1991*
|
CASH |
USD 0.14 (4.49%) |
|
30 Nov 1990
|
20 Dec 1990*
|
CASH |
USD 0.144 (4.63%) |
|
27 Nov 1990
|
17 Dec 1990*
|
CASH |
USD 0.156 (5%) |
|
25 Oct 1990
|
14 Nov 1990*
|
CASH |
USD 0.148 (4.70%) |
|
28 Sep 1990
|
18 Oct 1990*
|
CASH |
USD 0.14 (4.22%) |
|
24 Sep 1990
|
14 Oct 1990*
|
CASH |
USD 0.152 (4.47%) |
|
31 Aug 1990
|
20 Sep 1990*
|
CASH |
USD 0.152 (4.37%) |
|
24 Aug 1990
|
13 Sep 1990*
|
CASH |
USD 0.14 (3.99%) |
|
25 Jul 1990
|
14 Aug 1990*
|
CASH |
USD 0.14 (3.80%) |
|
29 Jun 1990
|
19 Jul 1990*
|
CASH |
USD 0.132 (3.63%) |
|
26 Jun 1990
|
16 Jul 1990*
|
CASH |
USD 0.14 (3.86%) |
|
25 May 1990
|
14 Jun 1990*
|
CASH |
USD 0.14 (3.89%) |
|
25 Apr 1990
|
15 May 1990*
|
CASH |
USD 0.14 (3.92%) |
|
27 Mar 1990
|
16 Apr 1990*
|
CASH |
USD 0.14 (3.90%) |
|
23 Feb 1990
|
15 Mar 1990*
|
CASH |
USD 0.136 (3.75%) |
|
29 Jan 1990
|
18 Feb 1990*
|
CASH |
USD 0.144 (3.80%) |
|
29 Dec 1989
|
18 Jan 1990*
|
CASH |
USD 0.148 (3.75%) |
|
28 Dec 1989
|
17 Jan 1990*
|
CASH |
USD 0.136 (3.44%) |
|
30 Nov 1989
|
20 Dec 1989*
|
CASH |
USD 0.18 (4.42%) |
|
31 Oct 1989
|
20 Nov 1989*
|
CASH |
USD 0.176 (4.21%) |
|
29 Sep 1989
|
19 Oct 1989*
|
CASH |
USD 0.172 (3.97%) |
|
31 Aug 1989
|
20 Sep 1989*
|
CASH |
USD 0.188 (4.22%) |
|
31 Jul 1989
|
20 Aug 1989*
|
CASH |
USD 0.172 (3.80%) |
|
30 Jun 1989
|
20 Jul 1989*
|
CASH |
USD 0.18 (3.93%) |
|
30 May 1989
|
19 Jun 1989*
|
CASH |
USD 0.2 (4.42%) |
|
28 Apr 1989
|
18 May 1989*
|
CASH |
USD 0.18 (4%) |
|
31 Mar 1989
|
20 Apr 1989*
|
CASH |
USD 0.18 (3.94%) |
|
27 Feb 1989
|
19 Mar 1989*
|
CASH |
USD 0.164 (3.53%) |
|
31 Jan 1989
|
20 Feb 1989*
|
CASH |
USD 0.2 (4.29%) |
|
30 Dec 1988
|
19 Jan 1989*
|
CASH |
USD 0.18 (3.89%) |
|
30 Nov 1988
|
20 Dec 1988*
|
CASH |
USD 0.176 (3.78%) |
|
31 Oct 1988
|
20 Nov 1988*
|
CASH |
USD 0.168 (3.58%) |
|
29 Sep 1988
|
19 Oct 1988*
|
CASH |
USD 0.172 (3.68%) |
|
1 Sep 1988
|
21 Sep 1988*
|
CASH |
USD 0.208 (4.45%) |
|
28 Jul 1988
|
17 Aug 1988*
|
CASH |
USD 0.168 (3.57%) |
|
29 Jun 1988
|
19 Jul 1988*
|
CASH |
USD 0.2 (4.26%) |
|
27 May 1988
|
16 Jun 1988*
|
CASH |
USD 0.148 (3.18%) |
|
28 Apr 1988
|
18 May 1988*
|
CASH |
USD 0.168 (3.57%) |
|
2 Mar 1988
|
22 Mar 1988*
|
CASH |
USD 0.196 (4.07%) |
|
2 Feb 1988
|
22 Feb 1988*
|
CASH |
USD 0.168 (3.57%) |
|
31 Dec 1987
|
20 Jan 1988*
|
CASH |
USD 0.168 (3.68%) |
|
1 Dec 1987
|
21 Dec 1987*
|
CASH |
USD 0.18 (3.92%) |
|
30 Oct 1987
|
19 Nov 1987*
|
CASH |
USD 0.172 (3.80%) |
|
1 Oct 1987
|
21 Oct 1987*
|
CASH |
USD 0.18 (3.79%) |
|
1 Sep 1987
|
21 Sep 1987*
|
CASH |
USD 0.18 (3.56%) |
|
31 Jul 1987
|
20 Aug 1987*
|
CASH |
USD 0.176 (3.48%) |
|
1 Jul 1987
|
21 Jul 1987*
|
CASH |
USD 0.192 (3.76%) |
|
1 Jun 1987
|
21 Jun 1987*
|
CASH |
USD 0.16 (3.16%) |
|
1 May 1987
|
21 May 1987*
|
CASH |
USD 0.18 (3.50%) |
|
2 Apr 1987
|
22 Apr 1987*
|
CASH |
USD 0.18 (3.38%) |
|
2 Mar 1987
|
22 Mar 1987*
|
CASH |
USD 0.172 (3.23%) |
|
2 Feb 1987
|
22 Feb 1987*
|
CASH |
USD 0.18 (3.42%) |
|
31 Dec 1986
|
20 Jan 1987*
|
CASH |
USD 0.16 (3.10%) |
|
28 Nov 1986
|
18 Dec 1986*
|
CASH |
USD 0.16 (3.11%) |
|
31 Oct 1986
|
20 Nov 1986*
|
CASH |
USD 0.172 (3.35%) |
|
30 Sep 1986
|
20 Oct 1986*
|
CASH |
USD 0.188 (3.69%) |
|
29 Aug 1986
|
18 Sep 1986*
|
CASH |
USD 0.176 (3.32%) |
|
31 Jul 1986
|
20 Aug 1986*
|
CASH |
USD 0.192 (3.63%) |
|
30 Jun 1986
|
20 Jul 1986*
|
CASH |
USD 0.188 (3.49%) |
|
30 May 1986
|
19 Jun 1986*
|
CASH |
USD 0.18 (3.35%) |
|
30 Apr 1986
|
20 May 1986*
|
CASH |
USD 0.188 (3.48%) |
|
31 Mar 1986
|
20 Apr 1986*
|
CASH |
USD 0.192 (3.60%) |
|
25 Feb 1986
|
17 Mar 1986*
|
CASH |
USD 0.196 (3.80%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
