EMERGING MARKETS BOND FUND C
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Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.03877 (0.46%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03806 (0.45%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.03513 (0.42%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.03665 (0.44%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.03429 (0.41%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03255 (0.39%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03316 (0.40%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03647 (0.43%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.03922 (0.47%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.03379 (0.40%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.03343 (0.40%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.03538 (0.42%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.03877 (0.46%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03806 (0.46%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.03513 (0.42%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.03665 (0.44%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.03429 (0.42%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.03255 (0.39%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03316 (0.41%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.03647 (0.48%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.03922 (0.51%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.03379 (0.42%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03343 (0.41%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03538 (0.44%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.03337 (0.42%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.03039 (0.38%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03802 (0.47%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.03198 (0.40%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02667 (0.32%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.02959 (0.37%) |
27 Dec 2022
|
27 Dec 2022
|
CASH |
USD 0.18735 (2.28%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02726 (0.34%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02401 (0.31%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02944 (0.38%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02902 (0.35%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.028 (0.34%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02694 (0.33%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.0247 (0.28%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.02586 (0.29%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.026 (0.28%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0256 (0.27%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.02242 (0.23%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.03968 (0.39%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.02544 (0.25%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.02745 (0.26%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02595 (0.25%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0258 (0.24%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.02665 (0.25%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.02645 (0.25%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.02242 (0.21%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.02985 (0.29%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.03017 (0.29%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.02865 (0.27%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.02475 (0.23%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02748 (0.25%) |
28 Dec 2020
|
28 Dec 2020
|
CASH |
USD 0.01124 (0.10%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.0254 (0.24%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.03043 (0.29%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.03145 (0.30%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0218 (0.21%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02247 (0.21%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02211 (0.22%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02583 (0.26%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.03088 (0.33%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.03036 (0.33%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.03119 (0.29%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.03259 (0.30%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.03029 (0.28%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.03196 (0.30%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.03288 (0.31%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0284 (0.27%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.03192 (0.30%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02994 (0.28%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.029 (0.28%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.03196 (0.31%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.03015 (0.29%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02953 (0.29%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0296 (0.29%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02655 (0.26%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02744 (0.28%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.03122 (0.32%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02859 (0.29%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.026 (0.26%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.03055 (0.31%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02537 (0.25%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.02532 (0.25%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0242 (0.24%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.02308 (0.23%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.02424 (0.23%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02582 (0.25%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02576 (0.24%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.03472 (0.33%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.03505 (0.33%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.03369 (0.32%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.03645 (0.34%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.03458 (0.32%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.032 (0.30%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.038 (0.36%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.035 (0.33%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.033 (0.31%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.037 (0.35%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.038 (0.37%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.037 (0.36%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.043 (0.43%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.041 (0.41%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.039 (0.37%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.043 (0.41%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.038 (0.36%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.038 (0.37%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.039 (0.38%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.037 (0.38%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.035 (0.35%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate