FLOATING RATE FUND CLASS A
Sector:
Unknown,
Industry:
Unknown
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.05562 (0.68%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.05378 (0.66%) |
31 Mar 2025 |
20 Apr 2025 |
Projected |
USD 0.06036 (0.74%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.05593 (0.69%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.05854 (0.72%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.05914 (0.72%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.0578 (0.71%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.05888 (0.72%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.05667 (0.69%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.05972 (0.73%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.05668 (0.69%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.05406 (0.66%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.05562 (0.68%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.05378 (0.66%) |
31 Mar 2024
|
31 Mar 2024
|
CASH |
USD 0.06036 (0.74%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.05593 (0.69%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.05854 (0.72%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.05914 (0.73%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0578 (0.72%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.05888 (0.74%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.05667 (0.70%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.05972 (0.74%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.05668 (0.70%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.05406 (0.68%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.05721 (0.73%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.05241 (0.66%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.05104 (0.64%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.05255 (0.66%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.04956 (0.62%) |
31 Dec 2022
|
31 Dec 2022
|
CASH |
USD 0.04878 (0.62%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.04326 (0.55%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.04305 (0.55%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.03755 (0.48%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.03552 (0.44%) |
31 Jul 2022
|
31 Jul 2022
|
CASH |
USD 0.03376 (0.43%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02776 (0.35%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02675 (0.33%) |
30 Apr 2022
|
30 Apr 2022
|
CASH |
USD 0.02482 (0.30%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02527 (0.30%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02306 (0.28%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.02395 (0.29%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02477 (0.29%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.02561 (0.31%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.02695 (0.32%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02661 (0.32%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.02759 (0.33%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.02771 (0.33%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.02722 (0.32%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.02839 (0.34%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.02473 (0.30%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0261 (0.31%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.02684 (0.32%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.0278 (0.33%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02747 (0.33%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02771 (0.34%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02728 (0.34%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02629 (0.33%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02961 (0.37%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02939 (0.37%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02931 (0.38%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02952 (0.38%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.03388 (0.45%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.03704 (0.51%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.03389 (0.39%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0368 (0.42%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.03637 (0.41%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.03564 (0.41%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.03976 (0.46%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.03966 (0.45%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.04163 (0.47%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.04326 (0.49%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.042 (0.47%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.0426 (0.48%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.04073 (0.45%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.04316 (0.49%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.03848 (0.43%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.04416 (0.50%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0428 (0.49%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.04176 (0.47%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.04157 (0.46%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.039 (0.43%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0402 (0.44%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.04008 (0.44%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.039 (0.43%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.03917 (0.43%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0382 (0.42%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.038 (0.41%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.034 (0.37%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.03637 (0.39%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.034 (0.37%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0331 (0.36%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.03446 (0.37%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.034 (0.37%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.034 (0.37%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.035 (0.38%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.033 (0.36%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.033 (0.36%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.034 (0.37%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.035 (0.38%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.035 (0.38%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.035 (0.38%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.034 (0.37%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.033 (0.36%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.033 (0.36%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.034 (0.37%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.038 (0.42%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.036 (0.40%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.036 (0.40%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.035 (0.39%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.034 (0.38%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.034 (0.38%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.033 (0.38%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate