Oppenheimer Rochester High Yld
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
23 Oct 2007
|
12 Nov 2007*
|
CASH |
USD 0.055 (0.47%) |
25 Sep 2007
|
15 Oct 2007*
|
CASH |
USD 0.055 (0.47%) |
28 Aug 2007
|
17 Sep 2007*
|
CASH |
USD 0.055 (0.48%) |
24 Jul 2007
|
13 Aug 2007*
|
CASH |
USD 0.055 (0.44%) |
26 Jun 2007
|
16 Jul 2007*
|
CASH |
USD 0.055 (0.44%) |
22 May 2007
|
11 Jun 2007*
|
CASH |
USD 0.057 (0.45%) |
24 Apr 2007
|
14 May 2007*
|
CASH |
USD 0.057 (0.44%) |
27 Mar 2007
|
16 Apr 2007*
|
CASH |
USD 0.057 (0.44%) |
20 Feb 2007
|
12 Mar 2007*
|
CASH |
USD 0.057 (0.44%) |
31 Jan 2007
|
20 Feb 2007*
|
CASH |
USD 0.073 (0.57%) |
23 Jan 2007
|
12 Feb 2007*
|
CASH |
USD 0.057 (0.44%) |
29 Dec 2006
|
28 Dec 2006
|
CASH |
USD 0.00551 (0.04%) |
28 Dec 2006
|
17 Jan 2007*
|
CASH |
USD 0.056 (0.43%) |
21 Nov 2006
|
11 Dec 2006*
|
CASH |
USD 0.057 (0.44%) |
31 Oct 2006
|
20 Nov 2006*
|
CASH |
USD 0.061 (0.48%) |
24 Oct 2006
|
13 Nov 2006*
|
CASH |
USD 0.057 (0.45%) |
29 Sep 2006
|
19 Oct 2006*
|
CASH |
USD 0.053 (0.42%) |
26 Sep 2006
|
16 Oct 2006*
|
CASH |
USD 0.057 (0.45%) |
22 Aug 2006
|
11 Sep 2006*
|
CASH |
USD 0.057 (0.45%) |
25 Jul 2006
|
14 Aug 2006*
|
CASH |
USD 0.057 (0.46%) |
30 Jun 2006
|
20 Jul 2006*
|
CASH |
USD 0.054 (0.44%) |
27 Jun 2006
|
17 Jul 2006*
|
CASH |
USD 0.057 (0.46%) |
23 May 2006
|
12 Jun 2006*
|
CASH |
USD 0.057 (0.46%) |
25 Apr 2006
|
15 May 2006*
|
CASH |
USD 0.056 (0.45%) |
28 Mar 2006
|
17 Apr 2006*
|
CASH |
USD 0.056 (0.45%) |
28 Feb 2006
|
20 Mar 2006*
|
CASH |
USD 0.053 (0.43%) |
21 Feb 2006
|
13 Mar 2006*
|
CASH |
USD 0.056 (0.45%) |
24 Jan 2006
|
13 Feb 2006*
|
CASH |
USD 0.054 (0.44%) |
30 Dec 2005
|
29 Dec 2005
|
CASH |
USD 0.01936 (0.16%) |
29 Dec 2005
|
18 Jan 2006*
|
CASH |
USD 0.044 (0.36%) |
22 Nov 2005
|
12 Dec 2005*
|
CASH |
USD 0.054 (0.45%) |
25 Oct 2005
|
14 Nov 2005*
|
CASH |
USD 0.054 (0.44%) |
27 Sep 2005
|
17 Oct 2005*
|
CASH |
USD 0.06 (0.49%) |
23 Aug 2005
|
12 Sep 2005*
|
CASH |
USD 0.06 (0.48%) |
29 Jul 2005
|
18 Aug 2005*
|
CASH |
USD 0.055 (0.43%) |
26 Jul 2005
|
15 Aug 2005*
|
CASH |
USD 0.06 (0.47%) |
21 Jun 2005
|
11 Jul 2005*
|
CASH |
USD 0.064 (0.51%) |
24 May 2005
|
13 Jun 2005*
|
CASH |
USD 0.064 (0.52%) |
29 Apr 2005
|
19 May 2005*
|
CASH |
USD 0.062 (0.50%) |
26 Apr 2005
|
16 May 2005*
|
CASH |
USD 0.068 (0.56%) |
31 Mar 2005
|
20 Apr 2005*
|
CASH |
USD 0.071 (0.59%) |
22 Mar 2005
|
11 Apr 2005*
|
CASH |
USD 0.068 (0.56%) |
22 Feb 2005
|
14 Mar 2005*
|
CASH |
USD 0.068 (0.56%) |
25 Jan 2005
|
14 Feb 2005*
|
CASH |
USD 0.068 (0.57%) |
31 Dec 2004
|
20 Jan 2005*
|
CASH |
USD 0.056 (0.47%) |
30 Dec 2004
|
19 Jan 2005*
|
CASH |
USD 0.068 (0.57%) |
30 Nov 2004
|
20 Dec 2004*
|
CASH |
USD 0.071 (0.61%) |
23 Nov 2004
|
13 Dec 2004*
|
CASH |
USD 0.071 (0.61%) |
29 Oct 2004
|
18 Nov 2004*
|
CASH |
USD 0.065 (0.56%) |
26 Oct 2004
|
15 Nov 2004*
|
CASH |
USD 0.071 (0.61%) |
21 Sep 2004
|
11 Oct 2004*
|
CASH |
USD 0.071 (0.62%) |
24 Aug 2004
|
13 Sep 2004*
|
CASH |
USD 0.071 (0.63%) |
27 Jul 2004
|
16 Aug 2004*
|
CASH |
USD 0.071 (0.64%) |
30 Jun 2004
|
20 Jul 2004*
|
CASH |
USD 0.072 (0.66%) |
22 Jun 2004
|
12 Jul 2004*
|
CASH |
USD 0.071 (0.65%) |
25 May 2004
|
14 Jun 2004*
|
CASH |
USD 0.071 (0.65%) |
30 Apr 2004
|
20 May 2004*
|
CASH |
USD 0.067 (0.59%) |
27 Apr 2004
|
17 May 2004*
|
CASH |
USD 0.071 (0.63%) |
31 Mar 2004
|
20 Apr 2004*
|
CASH |
USD 0.075 (0.64%) |
23 Mar 2004
|
12 Apr 2004*
|
CASH |
USD 0.071 (0.60%) |
24 Feb 2004
|
15 Mar 2004*
|
CASH |
USD 0.071 (0.60%) |
30 Jan 2004
|
19 Feb 2004*
|
CASH |
USD 0.084 (0.72%) |
27 Jan 2004
|
16 Feb 2004*
|
CASH |
USD 0.071 (0.60%) |
31 Dec 2003
|
20 Jan 2004*
|
CASH |
USD 0.061 (0.53%) |
30 Dec 2003
|
19 Jan 2004*
|
CASH |
USD 0.071 (0.61%) |
25 Nov 2003
|
15 Dec 2003*
|
CASH |
USD 0.071 (0.62%) |
28 Oct 2003
|
17 Nov 2003*
|
CASH |
USD 0.073 (0.65%) |
30 Sep 2003
|
20 Oct 2003*
|
CASH |
USD 0.072 (0.65%) |
23 Sep 2003
|
13 Oct 2003*
|
CASH |
USD 0.073 (0.67%) |
26 Aug 2003
|
15 Sep 2003*
|
CASH |
USD 0.073 (0.69%) |
31 Jul 2003
|
20 Aug 2003*
|
CASH |
USD 0.076 (0.71%) |
22 Jul 2003
|
11 Aug 2003*
|
CASH |
USD 0.073 (0.68%) |
24 Jun 2003
|
14 Jul 2003*
|
CASH |
USD 0.073 (0.67%) |
27 May 2003
|
16 Jun 2003*
|
CASH |
USD 0.073 (0.69%) |
30 Apr 2003
|
20 May 2003*
|
CASH |
USD 0.074 (0.73%) |
22 Apr 2003
|
12 May 2003*
|
CASH |
USD 0.073 (0.73%) |
25 Mar 2003
|
14 Apr 2003*
|
CASH |
USD 0.073 (0.76%) |
28 Feb 2003
|
20 Mar 2003*
|
CASH |
USD 0.071 (0.70%) |
31 Jan 2003
|
20 Feb 2003*
|
CASH |
USD 0.076 (0.74%) |
31 Dec 2002
|
20 Jan 2003*
|
CASH |
USD 0.069 (0.63%) |
29 Nov 2002
|
19 Dec 2002*
|
CASH |
USD 0.081 (0.76%) |
31 Oct 2002
|
20 Nov 2002*
|
CASH |
USD 0.07 (0.67%) |
30 Sep 2002
|
20 Oct 2002*
|
CASH |
USD 0.064 (0.58%) |
30 Aug 2002
|
19 Sep 2002*
|
CASH |
USD 0.074 (0.66%) |
31 Jul 2002
|
20 Aug 2002*
|
CASH |
USD 0.068 (0.60%) |
28 Jun 2002
|
18 Jul 2002*
|
CASH |
USD 0.07 (0.62%) |
10 Sep 2001
|
30 Sep 2001*
|
CASH |
USD 0.047 (0.41%) |
10 Aug 2001
|
30 Aug 2001*
|
CASH |
USD 0.047 (0.42%) |
10 Jul 2001
|
30 Jul 2001*
|
CASH |
USD 0.047 (0.42%) |
8 Jun 2001
|
28 Jun 2001*
|
CASH |
USD 0.047 (0.42%) |
10 May 2001
|
30 May 2001*
|
CASH |
USD 0.047 (0.42%) |
10 Apr 2001
|
30 Apr 2001*
|
CASH |
USD 0.047 (0.42%) |
9 Mar 2001
|
29 Mar 2001*
|
CASH |
USD 0.047 (0.42%) |
9 Feb 2001
|
1 Mar 2001*
|
CASH |
USD 0.047 (0.42%) |
10 Jan 2001
|
30 Jan 2001*
|
CASH |
USD 0.049 (0.43%) |
8 Dec 2000
|
28 Dec 2000*
|
CASH |
USD 0.047 (0.43%) |
9 Nov 2000
|
29 Nov 2000*
|
CASH |
USD 0.047 (0.43%) |
10 Oct 2000
|
30 Oct 2000*
|
CASH |
USD 0.047 (0.44%) |
7 Sep 2000
|
27 Sep 2000*
|
CASH |
USD 0.047 (0.43%) |
10 Aug 2000
|
30 Aug 2000*
|
CASH |
USD 0.047 (0.43%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate