LEADER FLOATING RATE FUND LEAD
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.00006 (0.0%) |
|
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.00155 (0.02%) |
|
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.00412 (0.04%) |
|
9 Jul 2020
|
9 Jul 2020
|
CASH |
USD 0.0003 (0.0%) |
|
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.00658 (0.07%) |
|
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.01312 (0.14%) |
|
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.01283 (0.14%) |
|
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.01188 (0.13%) |
|
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.0115 (0.11%) |
|
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.0157 (0.16%) |
|
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0152 (0.15%) |
|
16 Dec 2019
|
16 Dec 2019
|
CASH |
USD 0.0133 (0.13%) |
|
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0173 (0.17%) |
|
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.024 (0.24%) |
|
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0249 (0.25%) |
|
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0243 (0.24%) |
|
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0284 (0.28%) |
|
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.024 (0.24%) |
|
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.026 (0.26%) |
|
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.025 (0.25%) |
|
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.022 (0.22%) |
|
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.02 (0.20%) |
|
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.019 (0.19%) |
|
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.018 (0.18%) |
|
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.025 (0.25%) |
|
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.028 (0.28%) |
|
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.023 (0.23%) |
|
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.026 (0.26%) |
|
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.026 (0.26%) |
|
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.024 (0.24%) |
|
30 May 2018
|
1 Jun 2018
|
CASH |
USD 0.02664 (0.27%) |
|
29 Apr 2018
|
1 May 2018
|
CASH |
USD 0.02424 (0.24%) |
|
27 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0211 (0.21%) |
|
26 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0209 (0.21%) |
|
29 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0214 (0.21%) |
|
27 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0201 (0.20%) |
|
28 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0228 (0.23%) |
|
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.022 (0.22%) |
|
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.02 (0.20%) |
|
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.023 (0.23%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
