FLOATING RATE FUND CLASS F
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.05442 (0.67%) |
31 Mar 2025 |
20 Apr 2025 |
Projected |
USD 0.06101 (0.75%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.05654 (0.69%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.05919 (0.72%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.05979 (0.73%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.05842 (0.71%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.05953 (0.73%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.05729 (0.70%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.06035 (0.74%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.05732 (0.70%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.05468 (0.67%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.05442 (0.67%) |
31 Mar 2024
|
31 Mar 2024
|
CASH |
USD 0.06101 (0.75%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.05654 (0.69%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.05919 (0.73%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.05979 (0.74%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.05842 (0.72%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.05953 (0.74%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.05729 (0.71%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.06035 (0.75%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.05732 (0.71%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.05468 (0.68%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.05785 (0.73%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.05303 (0.67%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.05167 (0.65%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.05311 (0.67%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.05019 (0.63%) |
31 Dec 2022
|
31 Dec 2022
|
CASH |
USD 0.04941 (0.63%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.04388 (0.56%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.04368 (0.56%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.03817 (0.49%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.03618 (0.45%) |
31 Jul 2022
|
31 Jul 2022
|
CASH |
USD 0.03439 (0.43%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02838 (0.36%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02741 (0.34%) |
30 Apr 2022
|
30 Apr 2022
|
CASH |
USD 0.02547 (0.31%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02595 (0.31%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02367 (0.28%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.02464 (0.29%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02542 (0.30%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.02621 (0.31%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.02758 (0.33%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02724 (0.32%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.02825 (0.34%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.02837 (0.34%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.02786 (0.33%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.02901 (0.35%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.02537 (0.30%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.02669 (0.32%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.02741 (0.33%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.02841 (0.34%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02811 (0.34%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02832 (0.35%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02791 (0.35%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02689 (0.34%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.03023 (0.38%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.03001 (0.38%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02989 (0.38%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.03011 (0.39%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.03442 (0.46%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.03763 (0.52%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.03452 (0.40%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.03744 (0.42%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.037 (0.42%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.03627 (0.42%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.04045 (0.46%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.04032 (0.46%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.04232 (0.48%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.04394 (0.49%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.042 (0.47%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.0433 (0.49%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0414 (0.46%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.04385 (0.50%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.03907 (0.44%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.04484 (0.51%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.04347 (0.50%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.04243 (0.47%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.04229 (0.47%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.04 (0.44%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0409 (0.45%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.04077 (0.45%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.039 (0.43%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.03985 (0.44%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.03888 (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 0.03706 (0.40%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.035 (0.38%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0338 (0.37%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.03519 (0.38%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.034 (0.37%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.03475 (0.38%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.036 (0.39%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.034 (0.37%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.034 (0.37%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.035 (0.38%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.036 (0.39%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.035 (0.38%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.036 (0.39%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.035 (0.38%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.034 (0.37%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.034 (0.37%) |
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 0.036 (0.40%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.034 (0.38%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.035 (0.40%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.033 (0.38%) |
29 Jan 2016
|
18 Feb 2016*
|
CASH |
USD 0.034 (0.39%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate