INFLATION-PROTECTED BOND FUND
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Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
25 Mar 2025 |
14 Apr 2025 |
Projected |
USD 0.03422 (0.34%) |
27 Dec 2024 |
16 Jan 2025 |
Projected |
USD 0.03902 (0.39%) |
22 Nov 2024 |
12 Dec 2024 |
Projected |
USD 0.03688 (0.37%) |
25 Oct 2024 |
14 Nov 2024 |
Projected |
USD 0.02974 (0.30%) |
25 Sep 2024 |
15 Oct 2024 |
Projected |
USD 0.03509 (0.35%) |
25 Aug 2024 |
14 Sep 2024 |
Projected |
USD 0.03883 (0.39%) |
25 Jul 2024 |
14 Aug 2024 |
Projected |
USD 0.05589 (0.56%) |
26 Jun 2024 |
16 Jul 2024 |
Projected |
USD 0.0164 (0.16%) |
24 May 2024 |
13 Jun 2024 |
Projected |
USD 0.05243 (0.52%) |
25 Mar 2024
|
26 Mar 2024
|
CASH |
USD 0.03422 (0.34%) |
27 Dec 2023
|
28 Dec 2023
|
CASH |
USD 0.03902 (0.39%) |
22 Nov 2023
|
24 Nov 2023
|
CASH |
USD 0.03688 (0.38%) |
25 Oct 2023
|
26 Oct 2023
|
CASH |
USD 0.02974 (0.32%) |
25 Sep 2023
|
26 Sep 2023
|
CASH |
USD 0.03509 (0.37%) |
25 Aug 2023
|
28 Aug 2023
|
CASH |
USD 0.03883 (0.40%) |
25 Jul 2023
|
26 Jul 2023
|
CASH |
USD 0.05589 (0.56%) |
26 Jun 2023
|
27 Jun 2023
|
CASH |
USD 0.0164 (0.17%) |
24 May 2023
|
25 May 2023
|
CASH |
USD 0.05243 (0.53%) |
24 Apr 2023
|
25 Apr 2023
|
CASH |
USD 0.03634 (0.36%) |
27 Mar 2023
|
28 Mar 2023
|
CASH |
USD 0.02266 (0.23%) |
28 Dec 2022
|
29 Dec 2022
|
CASH |
USD 0.03096 (0.32%) |
23 Nov 2022
|
24 Nov 2022
|
CASH |
USD 0.01216 (0.12%) |
25 Oct 2022
|
26 Oct 2022
|
CASH |
USD 0.01044 (0.11%) |
26 Sep 2022
|
27 Sep 2022
|
CASH |
USD 0.0643 (0.66%) |
25 Aug 2022
|
26 Aug 2022
|
CASH |
USD 0.10827 (1.04%) |
25 Jul 2022
|
26 Jul 2022
|
CASH |
USD 0.07646 (0.74%) |
24 Jun 2022
|
27 Jun 2022
|
CASH |
USD 0.02251 (0.22%) |
24 May 2022
|
25 May 2022
|
CASH |
USD 0.07076 (0.67%) |
25 Apr 2022
|
26 Apr 2022
|
CASH |
USD 0.04895 (0.45%) |
25 Mar 2022
|
28 Mar 2022
|
CASH |
USD 0.04698 (0.42%) |
22 Feb 2022
|
23 Feb 2022
|
CASH |
USD 0.02579 (0.24%) |
25 Jan 2022
|
26 Jan 2022
|
CASH |
USD 0.036 (0.32%) |
29 Dec 2021
|
30 Dec 2021
|
CASH |
USD 0.04654 (0.41%) |
23 Nov 2021
|
24 Nov 2021
|
CASH |
USD 0.02057 (0.18%) |
25 Oct 2021
|
26 Oct 2021
|
CASH |
USD 0.03194 (0.28%) |
24 Sep 2021
|
27 Sep 2021
|
CASH |
USD 0.04925 (0.44%) |
25 Aug 2021
|
26 Aug 2021
|
CASH |
USD 0.05785 (0.51%) |
26 Jul 2021
|
27 Jul 2021
|
CASH |
USD 0.06835 (0.61%) |
24 Jun 2021
|
25 Jun 2021
|
CASH |
USD 0.0398 (0.36%) |
24 May 2021
|
25 May 2021
|
CASH |
USD 0.05031 (0.45%) |
26 Apr 2021
|
27 Apr 2021
|
CASH |
USD 0.03364 (0.30%) |
25 Mar 2021
|
26 Mar 2021
|
CASH |
USD 0.01814 (0.17%) |
22 Feb 2021
|
23 Feb 2021
|
CASH |
USD 0.00649 (0.06%) |
25 Jan 2021
|
26 Jan 2021
|
CASH |
USD 0.01161 (0.11%) |
29 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.01112 (0.10%) |
23 Nov 2020
|
24 Nov 2020
|
CASH |
USD 0.02139 (0.20%) |
26 Oct 2020
|
27 Oct 2020
|
CASH |
USD 0.03473 (0.32%) |
24 Sep 2020
|
25 Sep 2020
|
CASH |
USD 0.02726 (0.25%) |
25 Aug 2020
|
26 Aug 2020
|
CASH |
USD 0.0099 (0.09%) |
22 May 2020
|
26 May 2020
|
CASH |
USD 0.0301 (0.29%) |
25 Mar 2020
|
26 Mar 2020
|
CASH |
USD 0.01315 (0.14%) |
23 Dec 2019
|
24 Dec 2019
|
CASH |
USD 0.03387 (0.33%) |
22 Nov 2019
|
25 Nov 2019
|
CASH |
USD 0.01201 (0.12%) |
25 Oct 2019
|
28 Oct 2019
|
CASH |
USD 0.01575 (0.15%) |
24 Sep 2019
|
25 Sep 2019
|
CASH |
USD 0.0208 (0.20%) |
26 Aug 2019
|
27 Aug 2019
|
CASH |
USD 0.04647 (0.45%) |
25 Jul 2019
|
26 Jul 2019
|
CASH |
USD 0.027 (0.26%) |
20 Jun 2019
|
25 Jun 2019
|
CASH |
USD 0.01455 (0.14%) |
22 May 2019
|
28 May 2019
|
CASH |
USD 0.03604 (0.36%) |
22 Apr 2019
|
25 Apr 2019
|
CASH |
USD 0.01238 (0.12%) |
25 Mar 2019
|
14 Apr 2019*
|
CASH |
USD 0.001 (0.01%) |
21 Mar 2019
|
26 Mar 2019
|
CASH |
USD 0.00089 (0.01%) |
25 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.01458 (0.15%) |
12 Dec 2018
|
13 Dec 2018
|
CASH |
USD 0.03346 (0.35%) |
22 Nov 2018
|
27 Nov 2018
|
CASH |
USD 0.01324 (0.14%) |
23 Oct 2018
|
26 Oct 2018
|
CASH |
USD 0.01426 (0.15%) |
20 Sep 2018
|
25 Sep 2018
|
CASH |
USD 0.03281 (0.33%) |
23 Aug 2018
|
28 Aug 2018
|
CASH |
USD 0.02638 (0.26%) |
23 Jul 2018
|
26 Jul 2018
|
CASH |
USD 0.02956 (0.30%) |
21 Jun 2018
|
26 Jun 2018
|
CASH |
USD 0.01757 (0.18%) |
22 May 2018
|
25 May 2018
|
CASH |
USD 0.05344 (0.53%) |
21 Mar 2018
|
26 Mar 2018
|
CASH |
USD 0.01237 (0.12%) |
26 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.06033 (0.59%) |
21 Nov 2017
|
27 Nov 2017
|
CASH |
USD 0.03079 (0.30%) |
23 Oct 2017
|
26 Oct 2017
|
CASH |
USD 0.0129 (0.13%) |
21 Sep 2017
|
26 Sep 2017
|
CASH |
USD 0.01329 (0.13%) |
23 Aug 2017
|
28 Aug 2017
|
CASH |
USD 0.01285 (0.13%) |
23 Jul 2017
|
26 Jul 2017
|
CASH |
USD 0.01339 (0.13%) |
22 Jun 2017
|
27 Jun 2017
|
CASH |
USD 0.01063 (0.11%) |
22 May 2017
|
25 May 2017
|
CASH |
USD 0.03382 (0.33%) |
21 Mar 2017
|
24 Mar 2017
|
CASH |
USD 0.01579 (0.16%) |
27 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.04771 (0.48%) |
7 Dec 2016
|
8 Dec 2016
|
CASH |
USD 0.01353 (0.14%) |
21 Nov 2016
|
25 Nov 2016
|
CASH |
USD 0.02415 (0.24%) |
23 Oct 2016
|
26 Oct 2016
|
CASH |
USD 0.02798 (0.27%) |
22 Sep 2016
|
27 Sep 2016
|
CASH |
USD 0.01149 (0.11%) |
23 Aug 2016
|
26 Aug 2016
|
CASH |
USD 0.00908 (0.09%) |
21 Jul 2016
|
26 Jul 2016
|
CASH |
USD 0.01198 (0.12%) |
22 Jun 2016
|
27 Jun 2016
|
CASH |
USD 0.01901 (0.19%) |
22 May 2016
|
25 May 2016
|
CASH |
USD 0.01475 (0.15%) |
9 Dec 2015
|
10 Dec 2015
|
CASH |
USD 0.14083 (1.45%) |
19 Nov 2015
|
24 Nov 2015
|
CASH |
USD 0.02241 (0.23%) |
23 Aug 2015
|
26 Aug 2015
|
CASH |
USD 0.02292 (0.23%) |
23 Jul 2015
|
28 Jul 2015
|
CASH |
USD 0.01587 (0.16%) |
24 Jun 2015
|
25 Jun 2015
|
CASH |
USD 0.01608 (0.16%) |
9 Dec 2014
|
10 Dec 2014
|
CASH |
USD 0.07839 (0.79%) |
19 Nov 2014
|
24 Nov 2014
|
CASH |
USD 0.00874 (0.09%) |
23 Oct 2014
|
28 Oct 2014
|
CASH |
USD 0.01616 (0.16%) |
22 Sep 2014
|
25 Sep 2014
|
CASH |
USD 0.01648 (0.17%) |
21 Aug 2014
|
26 Aug 2014
|
CASH |
USD 0.01578 (0.16%) |
23 Jul 2014
|
28 Jul 2014
|
CASH |
USD 0.02585 (0.25%) |
22 Jun 2014
|
25 Jun 2014
|
CASH |
USD 0.01262 (0.12%) |
21 May 2014
|
27 May 2014
|
CASH |
USD 0.0327 (0.32%) |
30 Apr 2014
|
20 May 2014*
|
CASH |
USD 0.032 (0.32%) |
31 Mar 2014
|
20 Apr 2014*
|
CASH |
USD 0.02 (0.20%) |
9 Dec 2013
|
10 Dec 2013
|
CASH |
USD 0.54282 (5.25%) |
31 Oct 2013
|
20 Nov 2013*
|
CASH |
USD 0.011 (0.10%) |
30 Sep 2013
|
20 Oct 2013*
|
CASH |
USD 0.001 (0.01%) |
30 Aug 2013
|
19 Sep 2013*
|
CASH |
USD 0.008 (0.08%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate