USX:MNCPX - Manning & Napier Unconstrained Bond Series Class I UNCONSTRAINED BOND SERIES CLAS
Sector: Unknown, Industry: Unknown
Add to Watchlist
   
Add Alert 


Yahoo Finance
Summary


ExDate Payable Date Type Amount (%)
13 May 2025 2 Jun 2025 Projected USD 0.0406 (0.48%)
11 Apr 2025 1 May 2025 Projected USD 0.0394 (0.47%)
13 Mar 2025 2 Apr 2025 Projected USD 0.0356 (0.42%)
13 Feb 2025 5 Mar 2025 Projected USD 0.0356 (0.42%)
11 Jan 2025 31 Jan 2025 Projected USD 0.0088 (0.10%)
13 Dec 2024 2 Jan 2025 Projected USD 0.0589 (0.70%)
10 Nov 2024 30 Nov 2024 Projected USD 0.0346 (0.41%)
12 Oct 2024 1 Nov 2024 Projected USD 0.0331 (0.39%)
13 Sep 2024 3 Oct 2024 Projected USD 0.0331 (0.39%)
11 Aug 2024 31 Aug 2024 Projected USD 0.0324 (0.38%)
13 Jul 2024 2 Aug 2024 Projected USD 0.0309 (0.37%)
13 Jun 2024 3 Jul 2024 Projected USD 0.0298 (0.35%)
13 May 2024 14 May 2024 CASH USD 0.0406 (0.48%)
11 Apr 2024 12 Apr 2024 CASH USD 0.0394 (0.47%)
13 Mar 2024 14 Mar 2024 CASH USD 0.0356 (0.42%)
13 Feb 2024 14 Feb 2024 CASH USD 0.0356 (0.42%)
11 Jan 2024 12 Jan 2024 CASH USD 0.0088 (0.10%)
13 Dec 2023 14 Dec 2023 CASH USD 0.0589 (0.70%)
10 Nov 2023 13 Nov 2023 CASH USD 0.0346 (0.41%)
12 Oct 2023 13 Oct 2023 CASH USD 0.0331 (0.40%)
13 Sep 2023 14 Sep 2023 CASH USD 0.0331 (0.39%)
11 Aug 2023 14 Aug 2023 CASH USD 0.0324 (0.38%)
13 Jul 2023 14 Jul 2023 CASH USD 0.0309 (0.37%)
13 Jun 2023 14 Jun 2023 CASH USD 0.0298 (0.35%)
11 May 2023 12 May 2023 CASH USD 0.0313 (0.37%)
13 Apr 2023 14 Apr 2023 CASH USD 0.0326 (0.38%)
13 Mar 2023 14 Mar 2023 CASH USD 0.0409 (0.48%)
13 Feb 2023 14 Feb 2023 CASH USD 0.0305 (0.36%)
12 Jan 2023 13 Jan 2023 CASH USD 0.0068 (0.08%)
13 Dec 2022 14 Dec 2022 CASH USD 0.1366 (1.61%)
13 Sep 2022 14 Sep 2022 CASH USD 0.0329 (0.38%)
14 Jun 2022 15 Jun 2022 CASH USD 0.0617 (0.72%)
15 Mar 2022 16 Mar 2022 CASH USD 0.0426 (0.48%)
14 Dec 2021 15 Dec 2021 CASH USD 0.4258 (4.39%)
14 Sep 2021 15 Sep 2021 CASH USD 0.0843 (0.86%)
15 Jun 2021 16 Jun 2021 CASH USD 0.0718 (0.73%)
16 Mar 2021 17 Mar 2021 CASH USD 0.0467 (0.48%)
15 Dec 2020 16 Dec 2020 CASH USD 0.1244 (1.28%)
15 Sep 2020 16 Sep 2020 CASH USD 0.0636 (0.67%)
15 Jun 2020 16 Jun 2020 CASH USD 0.0858 (0.92%)
16 Mar 2020 17 Mar 2020 CASH USD 0.0398 (0.44%)
16 Dec 2019 17 Dec 2019 CASH USD 0.1197 (1.28%)
16 Sep 2019 17 Sep 2019 CASH USD 0.0794 (0.85%)
17 Jun 2019 18 Jun 2019 CASH USD 0.0675 (0.73%)
15 Mar 2019 18 Mar 2019 CASH USD 0.0459 (0.50%)
17 Dec 2018 18 Dec 2018 CASH USD 0.1158 (1.26%)
17 Sep 2018 18 Sep 2018 CASH USD 0.0682 (0.74%)
15 Jun 2018 18 Jun 2018 CASH USD 0.0634 (0.69%)
15 Mar 2018 16 Mar 2018 CASH USD 0.0387 (0.42%)
15 Dec 2017 18 Dec 2017 CASH USD 0.1212 (1.28%)
15 Sep 2017 18 Sep 2017 CASH USD 0.0473 (0.50%)
15 Jun 2017 16 Jun 2017 CASH USD 0.0426 (0.45%)
15 Mar 2017 16 Mar 2017 CASH USD 0.0532 (0.57%)
15 Dec 2016 16 Dec 2016 CASH USD 0.0784 (0.84%)
15 Sep 2016 16 Sep 2016 CASH USD 0.061 (0.65%)
15 Jun 2016 16 Jun 2016 CASH USD 0.0578 (0.62%)
15 Mar 2016 16 Mar 2016 CASH USD 0.0301 (0.33%)
15 Dec 2015 16 Dec 2015 CASH USD 0.1416 (1.53%)
15 Sep 2015 16 Sep 2015 CASH USD 0.0724 (0.77%)
15 Jun 2015 16 Jun 2015 CASH USD 0.0785 (0.82%)
16 Mar 2015 17 Mar 2015 CASH USD 0.0531 (0.55%)
15 Dec 2014 16 Dec 2014 CASH USD 0.2442 (2.50%)
15 Sep 2014 16 Sep 2014 CASH USD 0.0977 (0.99%)
16 Jun 2014 17 Jun 2014 CASH USD 0.0872 (0.87%)
17 Mar 2014 18 Mar 2014 CASH USD 0.056 (0.57%)
16 Dec 2013 17 Dec 2013 CASH USD 0.3272 (3.27%)
16 Sep 2013 17 Sep 2013 CASH USD 0.1499 (1.51%)

Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes
Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe Youtube Channel

About StocksCafe
Our Story
Send Feedback
Pricing
Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko
Your Account
Settings
Subscriptions
Referrals
Messages
Profile
YouTube
Server T1

About · FAQs · StocksCafe © 2024 · Privacy · Terms