FLOATING RATE INCOME FUND CLAS
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0528 (0.69%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0544 (0.71%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0611 (0.80%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0606 (0.79%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0664 (0.87%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.064 (0.84%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.0598 (0.78%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.0611 (0.80%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.057 (0.75%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.0576 (0.75%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.0572 (0.75%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.0528 (0.69%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0544 (0.71%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0611 (0.80%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0606 (0.79%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0664 (0.87%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.064 (0.84%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0598 (0.79%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0611 (0.81%) |
29 Sep 2023
|
19 Oct 2023*
|
CASH |
USD 0.057 (0.74%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.0576 (0.75%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0572 (0.75%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0544 (0.72%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.056 (0.75%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0535 (0.71%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0546 (0.73%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.0488 (0.65%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.0548 (0.73%) |
30 Dec 2022
|
19 Jan 2023*
|
CASH |
USD 0.137 (1.86%) |
19 Dec 2022
|
20 Dec 2022
|
CASH |
USD 0.0835 (1.12%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.0506 (0.67%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0492 (0.66%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0437 (0.58%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0421 (0.54%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0402 (0.53%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0012 (0.02%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.0319 (0.41%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.0276 (0.34%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0286 (0.35%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.025 (0.31%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0265 (0.32%) |
31 Dec 2021
|
20 Jan 2022*
|
CASH |
USD 0.027 (0.33%) |
17 Dec 2021
|
20 Dec 2021
|
CASH |
USD 0.06884 (0.83%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0198 (0.24%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0199 (0.24%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.0181 (0.22%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0173 (0.21%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.017 (0.21%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0164 (0.20%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.0176 (0.21%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0183 (0.22%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0242 (0.29%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0231 (0.28%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0274 (0.33%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0283 (0.35%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.0269 (0.33%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0272 (0.34%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0261 (0.33%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0283 (0.36%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.0289 (0.37%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0278 (0.36%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.0297 (0.39%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0317 (0.43%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0362 (0.52%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.0336 (0.41%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0356 (0.43%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.055 (0.66%) |
19 Dec 2019
|
8 Jan 2020*
|
CASH |
USD 0.02 (0.24%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0355 (0.43%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0371 (0.45%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0356 (0.43%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0371 (0.45%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.038 (0.46%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.037 (0.45%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.03845 (0.46%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.03697 (0.44%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.03778 (0.46%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.03456 (0.42%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.03663 (0.45%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.033 (0.41%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.03 (0.36%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.029 (0.35%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.028 (0.33%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.031 (0.37%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.033 (0.39%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.033 (0.39%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.034 (0.40%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.033 (0.39%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.033 (0.39%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.03 (0.35%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.033 (0.39%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.031 (0.37%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.03 (0.36%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.031 (0.37%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.031 (0.37%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.032 (0.38%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.031 (0.36%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.031 (0.37%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.032 (0.38%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.033 (0.39%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.035 (0.41%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.033 (0.38%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.037 (0.43%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.058 (0.68%) |
22 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.01977 (0.23%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.038 (0.45%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.039 (0.46%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.037 (0.44%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.037 (0.44%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.037 (0.44%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.039 (0.47%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate