STRATEGIC INCOME PORTFOLIO CLA
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ExDate |
Payable Date |
Type |
Amount (%)
|
2 Mar 2022
|
2 Mar 2022
|
CASH |
USD 0.0175 (0.18%) |
2 Feb 2022
|
2 Feb 2022
|
CASH |
USD 0.0175 (0.18%) |
2 Dec 2021
|
2 Dec 2021
|
CASH |
USD 0.0175 (0.17%) |
2 Nov 2021
|
2 Nov 2021
|
CASH |
USD 0.0175 (0.17%) |
4 Oct 2021
|
4 Oct 2021
|
CASH |
USD 0.0175 (0.17%) |
2 Sep 2021
|
2 Sep 2021
|
CASH |
USD 0.017 (0.17%) |
3 Aug 2021
|
3 Aug 2021
|
CASH |
USD 0.0175 (0.17%) |
2 Jul 2021
|
2 Jul 2021
|
CASH |
USD 0.02 (0.20%) |
2 Jun 2021
|
2 Jun 2021
|
CASH |
USD 0.02 (0.20%) |
4 May 2021
|
4 May 2021
|
CASH |
USD 0.02 (0.20%) |
5 Apr 2021
|
5 Apr 2021
|
CASH |
USD 0.02 (0.20%) |
2 Mar 2021
|
2 Mar 2021
|
CASH |
USD 0.0225 (0.22%) |
2 Feb 2021
|
2 Feb 2021
|
CASH |
USD 0.0225 (0.22%) |
11 Dec 2020
|
11 Dec 2020
|
CASH |
USD 0.07008 (0.69%) |
2 Dec 2020
|
2 Dec 2020
|
CASH |
USD 0.0225 (0.22%) |
3 Nov 2020
|
3 Nov 2020
|
CASH |
USD 0.0225 (0.23%) |
2 Oct 2020
|
2 Oct 2020
|
CASH |
USD 0.0225 (0.23%) |
2 Sep 2020
|
2 Sep 2020
|
CASH |
USD 0.02 (0.20%) |
4 Aug 2020
|
4 Aug 2020
|
CASH |
USD 0.025 (0.25%) |
2 Jul 2020
|
2 Jul 2020
|
CASH |
USD 0.025 (0.26%) |
2 Jun 2020
|
2 Jun 2020
|
CASH |
USD 0.03 (0.32%) |
4 May 2020
|
4 May 2020
|
CASH |
USD 0.025 (0.27%) |
2 Apr 2020
|
2 Apr 2020
|
CASH |
USD 0.0175 (0.20%) |
3 Mar 2020
|
3 Mar 2020
|
CASH |
USD 0.025 (0.24%) |
4 Feb 2020
|
4 Feb 2020
|
CASH |
USD 0.025 (0.24%) |
11 Dec 2019
|
11 Dec 2019
|
CASH |
USD 0.07202 (0.71%) |
3 Dec 2019
|
3 Dec 2019
|
CASH |
USD 0.0249 (0.24%) |
4 Nov 2019
|
4 Nov 2019
|
CASH |
USD 0.02 (0.20%) |
2 Oct 2019
|
2 Oct 2019
|
CASH |
USD 0.0075 (0.07%) |
4 Sep 2019
|
4 Sep 2019
|
CASH |
USD 0.0175 (0.17%) |
2 Aug 2019
|
2 Aug 2019
|
CASH |
USD 0.02 (0.20%) |
2 Jul 2019
|
2 Jul 2019
|
CASH |
USD 0.0599 (0.59%) |
2 Apr 2019
|
2 Apr 2019
|
CASH |
USD 0.0549 (0.55%) |
11 Dec 2018
|
11 Dec 2018
|
CASH |
USD 0.3869 (3.80%) |
2 Oct 2018
|
2 Oct 2018
|
CASH |
USD 0.0539 (0.52%) |
3 Jul 2018
|
3 Jul 2018
|
CASH |
USD 0.0539 (0.53%) |
3 Apr 2018
|
3 Apr 2018
|
CASH |
USD 0.0539 (0.52%) |
11 Dec 2017
|
11 Dec 2017
|
CASH |
USD 0.0539 (0.53%) |
3 Oct 2017
|
3 Oct 2017
|
CASH |
USD 0.0539 (0.53%) |
5 Jul 2017
|
5 Jul 2017
|
CASH |
USD 0.0539 (0.53%) |
4 Apr 2017
|
4 Apr 2017
|
CASH |
USD 0.0539 (0.54%) |
16 Dec 2016
|
16 Dec 2016
|
CASH |
USD 0.0539 (0.55%) |
4 Oct 2016
|
4 Oct 2016
|
CASH |
USD 0.049 (0.51%) |
5 Jul 2016
|
5 Jul 2016
|
CASH |
USD 0.049 (0.52%) |
5 Apr 2016
|
25 Apr 2016*
|
CASH |
USD 0.05 (0.53%) |
4 Apr 2016
|
4 Apr 2016
|
CASH |
USD 0.049 (0.52%) |
16 Dec 2015
|
16 Dec 2015
|
CASH |
USD 0.2156 (2.20%) |
2 Oct 2015
|
2 Oct 2015
|
CASH |
USD 0.0579 (0.59%) |
2 Jul 2015
|
2 Jul 2015
|
CASH |
USD 0.0458 (0.46%) |
2 Apr 2015
|
2 Apr 2015
|
CASH |
USD 0.0265 (0.26%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate