ULTRA SHORT INCOME PORTFOLIO C
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.04557 (0.46%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.04549 (0.46%) |
31 Mar 2025 |
20 Apr 2025 |
Projected |
USD 0.04719 (0.47%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.04437 (0.44%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.04614 (0.46%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.04774 (0.48%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.04634 (0.46%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.04764 (0.48%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.04575 (0.46%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.041 (0.41%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.04735 (0.47%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.04604 (0.46%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.04374 (0.44%) |
23 Jun 2024 |
13 Jul 2024 |
Projected |
USD 0.00444 (0.04%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.04557 (0.46%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.04549 (0.46%) |
31 Mar 2024
|
31 Mar 2024
|
CASH |
USD 0.04719 (0.47%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.04437 (0.44%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.04614 (0.46%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.04774 (0.48%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.04634 (0.46%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.04764 (0.48%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.04575 (0.46%) |
29 Sep 2023
|
19 Oct 2023*
|
CASH |
USD 0.041 (0.41%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.04735 (0.47%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.04604 (0.46%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.04374 (0.44%) |
23 Jun 2023
|
23 Jun 2023
|
CASH |
USD 0.00444 (0.04%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.04387 (0.44%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.04119 (0.41%) |
28 Apr 2023
|
18 May 2023*
|
CASH |
USD 0.038 (0.38%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0412 (0.41%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.03665 (0.37%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.03895 (0.39%) |
31 Dec 2022
|
31 Dec 2022
|
CASH |
USD 0.03644 (0.37%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.039 (0.39%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.03185 (0.32%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02733 (0.27%) |
27 Oct 2022
|
27 Oct 2022
|
CASH |
USD 0.02471 (0.25%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02199 (0.22%) |
28 Sep 2022
|
28 Sep 2022
|
CASH |
USD 0.02372 (0.24%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0221 (0.22%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01451 (0.15%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01051 (0.11%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.00736 (0.07%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.00353 (0.04%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.00237 (0.02%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00115 (0.01%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00113 (0.01%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.00116 (0.01%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00119 (0.01%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00105 (0.01%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00112 (0.01%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0013 (0.01%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.00127 (0.01%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00129 (0.01%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.00109 (0.01%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00125 (0.01%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.00135 (0.01%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00134 (0.01%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00197 (0.02%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.00269 (0.03%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.00278 (0.03%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.00266 (0.03%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0033 (0.03%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.00411 (0.04%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.00496 (0.05%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.00657 (0.07%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.00725 (0.07%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.00899 (0.09%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01395 (0.14%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01405 (0.14%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01619 (0.16%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01698 (0.17%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.01711 (0.17%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0187 (0.19%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.01908 (0.19%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02045 (0.20%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02127 (0.21%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.02 (0.20%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.024 (0.24%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.022 (0.22%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.023 (0.23%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.021 (0.21%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.023 (0.23%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.021 (0.21%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.021 (0.21%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.017 (0.17%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.019 (0.19%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.019 (0.19%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.011 (0.11%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.013 (0.13%) |
28 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.00076 (0.01%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.01 (0.10%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.009 (0.09%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.009 (0.09%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.008 (0.08%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.005 (0.05%) |
30 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.00037 (0.0%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.004 (0.04%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.004 (0.04%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate