MADISON HIGH QUALITY BOND FUND
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.06874 (0.66%) |
21 Dec 2024 |
10 Jan 2025 |
Projected |
USD 0.06789 (0.66%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.06487 (0.63%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.05715 (0.55%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.06874 (0.66%) |
21 Dec 2023
|
21 Dec 2023
|
CASH |
USD 0.06789 (0.65%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.06487 (0.64%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.05715 (0.56%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03454 (0.34%) |
22 Dec 2022
|
22 Dec 2022
|
CASH |
USD 0.03678 (0.36%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.03185 (0.32%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02965 (0.29%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02612 (0.25%) |
23 Dec 2021
|
23 Dec 2021
|
CASH |
USD 0.09278 (0.83%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02523 (0.22%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.02769 (0.25%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.02385 (0.21%) |
23 Dec 2020
|
23 Dec 2020
|
CASH |
USD 0.05647 (0.49%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02561 (0.22%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02761 (0.24%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.03622 (0.32%) |
23 Dec 2019
|
23 Dec 2019
|
CASH |
USD 0.05144 (0.46%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.05309 (0.48%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.05228 (0.47%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.04962 (0.45%) |
21 Dec 2018
|
21 Dec 2018
|
CASH |
USD 0.05452 (0.51%) |
28 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.04762 (0.45%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.04529 (0.42%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.03904 (0.36%) |
27 Dec 2017
|
27 Dec 2017
|
CASH |
USD 0.03946 (0.36%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.03798 (0.35%) |
30 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.03725 (0.34%) |
31 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.03874 (0.35%) |
27 Dec 2016
|
27 Dec 2016
|
CASH |
USD 0.04245 (0.39%) |
30 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.0306 (0.27%) |
30 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.03184 (0.29%) |
31 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.02897 (0.26%) |
28 Dec 2015
|
28 Dec 2015
|
CASH |
USD 0.06678 (0.61%) |
30 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.02954 (0.27%) |
30 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.02723 (0.25%) |
31 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.0239 (0.22%) |
29 Dec 2014
|
29 Dec 2014
|
CASH |
USD 0.04161 (0.38%) |
30 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.02794 (0.25%) |
30 Jun 2014
|
30 Jun 2014
|
CASH |
USD 0.01793 (0.16%) |
31 Mar 2014
|
31 Mar 2014
|
CASH |
USD 0.03859 (0.35%) |
26 Dec 2013
|
26 Dec 2013
|
CASH |
USD 0.06749 (0.61%) |
30 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.02342 (0.21%) |
28 Jun 2013
|
28 Jun 2013
|
CASH |
USD 0.02511 (0.23%) |
28 Mar 2013
|
17 Apr 2013*
|
CASH |
USD 0.029 (0.26%) |
31 Dec 2012
|
20 Jan 2013*
|
CASH |
USD 0.032 (0.28%) |
28 Sep 2012
|
18 Oct 2012*
|
CASH |
USD 0.032 (0.28%) |
29 Jun 2012
|
19 Jul 2012*
|
CASH |
USD 0.031 (0.28%) |
30 Mar 2012
|
19 Apr 2012*
|
CASH |
USD 0.032 (0.29%) |
29 Dec 2011
|
18 Jan 2012*
|
CASH |
USD 0.03 (0.27%) |
30 Sep 2011
|
20 Oct 2011*
|
CASH |
USD 0.031 (0.28%) |
31 Mar 2011
|
20 Apr 2011*
|
CASH |
USD 0.054 (0.49%) |
31 Dec 2010
|
20 Jan 2011*
|
CASH |
USD 0.051 (0.46%) |
30 Sep 2010
|
20 Oct 2010*
|
CASH |
USD 0.05 (0.45%) |
30 Jun 2010
|
20 Jul 2010*
|
CASH |
USD 0.05 (0.46%) |
31 Mar 2010
|
20 Apr 2010*
|
CASH |
USD 0.045 (0.42%) |
31 Dec 2009
|
20 Jan 2010*
|
CASH |
USD 0.029 (0.27%) |
30 Sep 2009
|
20 Oct 2009*
|
CASH |
USD 0.044 (0.41%) |
30 Jun 2009
|
20 Jul 2009*
|
CASH |
USD 0.063 (0.60%) |
31 Mar 2009
|
20 Apr 2009*
|
CASH |
USD 0.067 (0.64%) |
31 Dec 2008
|
20 Jan 2009*
|
CASH |
USD 0.082 (0.77%) |
30 Sep 2008
|
20 Oct 2008*
|
CASH |
USD 0.066 (0.64%) |
30 Jun 2008
|
20 Jul 2008*
|
CASH |
USD 0.226 (2.16%) |
31 Mar 2008
|
20 Apr 2008*
|
CASH |
USD 0.109 (1.02%) |
31 Dec 2007
|
20 Jan 2008*
|
CASH |
USD 0.111 (1.06%) |
28 Sep 2007
|
18 Oct 2007*
|
CASH |
USD 0.109 (1.06%) |
29 Jun 2007
|
19 Jul 2007*
|
CASH |
USD 0.111 (1.10%) |
30 Mar 2007
|
19 Apr 2007*
|
CASH |
USD 0.105 (1.02%) |
29 Dec 2006
|
18 Jan 2007*
|
CASH |
USD 0.104 (1.02%) |
29 Sep 2006
|
19 Oct 2006*
|
CASH |
USD 0.103 (1.01%) |
30 Jun 2006
|
20 Jul 2006*
|
CASH |
USD 0.115 (1.15%) |
31 Mar 2006
|
20 Apr 2006*
|
CASH |
USD 0.096 (0.95%) |
30 Dec 2005
|
19 Jan 2006*
|
CASH |
USD 0.094 (0.92%) |
30 Sep 2005
|
20 Oct 2005*
|
CASH |
USD 0.088 (0.86%) |
30 Jun 2005
|
20 Jul 2005*
|
CASH |
USD 0.086 (0.83%) |
31 Mar 2005
|
20 Apr 2005*
|
CASH |
USD 0.088 (0.86%) |
30 Dec 2004
|
19 Jan 2005*
|
CASH |
USD 0.087 (0.84%) |
30 Sep 2004
|
20 Oct 2004*
|
CASH |
USD 0.087 (0.83%) |
30 Jun 2004
|
20 Jul 2004*
|
CASH |
USD 0.089 (0.86%) |
31 Mar 2004
|
20 Apr 2004*
|
CASH |
USD 0.089 (0.84%) |
30 Dec 2003
|
19 Jan 2004*
|
CASH |
USD 0.086 (0.81%) |
30 Sep 2003
|
20 Oct 2003*
|
CASH |
USD 0.089 (0.84%) |
30 Jun 2003
|
20 Jul 2003*
|
CASH |
USD 0.097 (0.90%) |
31 Mar 2003
|
20 Apr 2003*
|
CASH |
USD 0.102 (0.96%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate