FLOATING RATE FUND CLASS I
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Unknown,
Industry:
Unknown
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2024
|
31 May 2024
|
CASH |
USD 0.05705 (0.70%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.05517 (0.67%) |
31 Mar 2024
|
31 Mar 2024
|
CASH |
USD 0.0618 (0.76%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.05727 (0.70%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.05997 (0.74%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.06057 (0.74%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.05917 (0.73%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0603 (0.75%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.05805 (0.72%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.06114 (0.76%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0581 (0.72%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.05541 (0.69%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.05861 (0.74%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.05376 (0.68%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.05244 (0.66%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.05383 (0.67%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.05096 (0.64%) |
31 Dec 2022
|
31 Dec 2022
|
CASH |
USD 0.05016 (0.64%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.0446 (0.57%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.04442 (0.57%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.03889 (0.50%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.03692 (0.46%) |
31 Jul 2022
|
31 Jul 2022
|
CASH |
USD 0.03512 (0.44%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02911 (0.37%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02816 (0.35%) |
30 Apr 2022
|
30 Apr 2022
|
CASH |
USD 0.02621 (0.32%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02669 (0.32%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02436 (0.29%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0254 (0.30%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02638 (0.31%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.02698 (0.32%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.02836 (0.34%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02797 (0.33%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.02901 (0.34%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.02914 (0.35%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.02861 (0.34%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.02979 (0.35%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.02609 (0.31%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.02751 (0.33%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.02807 (0.33%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.02919 (0.35%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02888 (0.35%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02904 (0.35%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02865 (0.36%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02762 (0.34%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.03096 (0.39%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.03073 (0.39%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.03058 (0.39%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.03078 (0.40%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0351 (0.47%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.03834 (0.53%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.03527 (0.41%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0383 (0.43%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.03785 (0.43%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.03704 (0.42%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.04125 (0.47%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.04477 (0.51%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.04315 (0.49%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.04477 (0.50%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.043 (0.48%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.04414 (0.49%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.04218 (0.47%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.04466 (0.50%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.03984 (0.45%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.04567 (0.52%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0443 (0.51%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.04325 (0.48%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.04312 (0.47%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.041 (0.45%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.04175 (0.46%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0416 (0.45%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.04 (0.44%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.04068 (0.44%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.03966 (0.43%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.039 (0.42%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.035 (0.38%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.03788 (0.41%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.035 (0.38%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.03466 (0.38%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.03601 (0.39%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.035 (0.38%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.03556 (0.39%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.036 (0.39%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.035 (0.38%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.035 (0.38%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.035 (0.38%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.037 (0.40%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.036 (0.39%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.037 (0.40%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.035 (0.38%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.035 (0.38%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.035 (0.38%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.035 (0.38%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.039 (0.43%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.037 (0.41%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.037 (0.41%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.037 (0.41%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.035 (0.39%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.035 (0.40%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.034 (0.39%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate