HIGH YIELD FUND ADMINISTRATIVE
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.04124 (0.52%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03943 (0.50%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.03889 (0.49%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.03857 (0.49%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.03636 (0.46%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03902 (0.49%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03751 (0.47%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03597 (0.45%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.03703 (0.47%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.03602 (0.45%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.03362 (0.42%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.03809 (0.48%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.04124 (0.52%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03943 (0.50%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.03889 (0.49%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.03857 (0.49%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.03636 (0.46%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.03902 (0.49%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03751 (0.48%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.03597 (0.48%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.03703 (0.49%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.03602 (0.47%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03362 (0.44%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03809 (0.50%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.0349 (0.46%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.03248 (0.42%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03734 (0.49%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.03418 (0.45%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.03201 (0.41%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.03633 (0.48%) |
7 Dec 2022
|
7 Dec 2022
|
CASH |
USD 0.1466 (1.89%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.03424 (0.44%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.03129 (0.41%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.03465 (0.47%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.03326 (0.43%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0326 (0.41%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.03163 (0.42%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.03078 (0.38%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.03196 (0.39%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.03121 (0.37%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.03172 (0.37%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.02836 (0.33%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.04119 (0.46%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.03102 (0.35%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.03237 (0.36%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.03156 (0.35%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.03094 (0.34%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.03302 (0.36%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.03218 (0.35%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.03003 (0.33%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.03398 (0.38%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.03171 (0.35%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.03043 (0.34%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.02823 (0.31%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.03216 (0.35%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02986 (0.33%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0325 (0.37%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02977 (0.34%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02959 (0.33%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.03344 (0.38%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.03106 (0.37%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.03269 (0.39%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.03411 (0.42%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.03389 (0.43%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.0338 (0.38%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0361 (0.40%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.03399 (0.38%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.03693 (0.41%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.03548 (0.40%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.03178 (0.36%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.03931 (0.44%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.03711 (0.42%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.033 (0.37%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.03979 (0.45%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.03657 (0.41%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.03587 (0.41%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0376 (0.43%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.03637 (0.42%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.03548 (0.43%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.04032 (0.48%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.03834 (0.45%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.032 (0.37%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.04123 (0.47%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.03577 (0.41%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.03735 (0.43%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.03873 (0.45%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.03624 (0.42%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.03727 (0.43%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.03657 (0.41%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.03548 (0.40%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.03708 (0.41%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.03679 (0.41%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.03472 (0.38%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.03693 (0.41%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.03612 (0.40%) |
31 Jul 2017
|
31 Jul 2017
|
CASH |
USD 0.0331 (0.37%) |
30 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.03818 (0.42%) |
31 May 2017
|
31 May 2017
|
CASH |
USD 0.03655 (0.41%) |
28 Apr 2017
|
28 Apr 2017
|
CASH |
USD 0.03444 (0.38%) |
31 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.03926 (0.44%) |
28 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.03721 (0.42%) |
31 Jan 2017
|
31 Jan 2017
|
CASH |
USD 0.03522 (0.40%) |
30 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.0404 (0.46%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.039 (0.45%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.036 (0.41%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.041 (0.46%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.038 (0.43%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.038 (0.44%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.038 (0.45%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.037 (0.43%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.037 (0.43%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.035 (0.42%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate