FLOATING RATE INCOME FUND CLAS
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.05087 (0.66%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0526 (0.69%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.05927 (0.77%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.05885 (0.77%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.06454 (0.84%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.06213 (0.81%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.05799 (0.76%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.05927 (0.77%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.05516 (0.72%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.05568 (0.73%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.05533 (0.72%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.05087 (0.66%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0526 (0.69%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.05927 (0.77%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.05885 (0.77%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.06454 (0.84%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.06213 (0.81%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.05799 (0.76%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.05927 (0.78%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.05516 (0.72%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.05568 (0.73%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.05533 (0.72%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.05257 (0.69%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.05413 (0.73%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.05176 (0.69%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.05269 (0.70%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.04708 (0.62%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.05296 (0.70%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.13306 (1.80%) |
19 Dec 2022
|
20 Dec 2022
|
CASH |
USD 0.0835 (1.12%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.04882 (0.65%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.04735 (0.63%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.04183 (0.56%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.04018 (0.52%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.03717 (0.49%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.03147 (0.41%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02989 (0.39%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.02563 (0.32%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0265 (0.33%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02311 (0.28%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.02447 (0.30%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.09321 (1.13%) |
17 Dec 2021
|
20 Dec 2021
|
CASH |
USD 0.06884 (0.83%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01778 (0.21%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.01774 (0.21%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01606 (0.19%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01519 (0.18%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.0149 (0.18%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01433 (0.17%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.01551 (0.19%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01623 (0.20%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.02213 (0.27%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0212 (0.26%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.02527 (0.31%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02627 (0.32%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02501 (0.31%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02523 (0.32%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02417 (0.31%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02631 (0.33%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02697 (0.35%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0259 (0.34%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02789 (0.37%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02997 (0.41%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.03437 (0.50%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.03166 (0.39%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.03357 (0.40%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.05296 (0.64%) |
19 Dec 2019
|
8 Jan 2020*
|
CASH |
USD 0.02 (0.24%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.03347 (0.41%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.03508 (0.43%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.03357 (0.40%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.03498 (0.42%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.03592 (0.43%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.035 (0.42%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.03637 (0.44%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.03492 (0.42%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.03569 (0.43%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.03268 (0.39%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.03457 (0.42%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.031 (0.39%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.028 (0.34%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.027 (0.32%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.026 (0.31%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.029 (0.34%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.031 (0.37%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.031 (0.37%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.032 (0.38%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.031 (0.37%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.031 (0.37%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.028 (0.33%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.031 (0.36%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.029 (0.34%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.028 (0.33%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.029 (0.34%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.029 (0.34%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.03 (0.36%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.029 (0.34%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.028 (0.33%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.03 (0.35%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.031 (0.36%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.032 (0.37%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.03 (0.35%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.034 (0.39%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.055 (0.64%) |
22 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.01977 (0.23%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.035 (0.41%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.036 (0.42%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.035 (0.41%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.035 (0.41%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.035 (0.41%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.034 (0.41%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate