LOW DURATION FUND ADMINISTRATI
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.03201 (0.35%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.02983 (0.33%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.03058 (0.33%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0284 (0.31%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0272 (0.30%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03137 (0.34%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03001 (0.33%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.0274 (0.30%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.03011 (0.33%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02905 (0.32%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.02634 (0.29%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.03042 (0.33%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.03201 (0.35%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.02983 (0.33%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.03058 (0.33%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0284 (0.31%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0272 (0.30%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.03137 (0.34%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03001 (0.33%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0274 (0.30%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.03011 (0.33%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02905 (0.32%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02634 (0.29%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03042 (0.34%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02986 (0.33%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02811 (0.31%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03305 (0.36%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.0272 (0.30%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02593 (0.28%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.03201 (0.35%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02327 (0.26%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01966 (0.22%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01992 (0.22%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01615 (0.17%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01241 (0.13%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01164 (0.13%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.01011 (0.11%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.00838 (0.09%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.00587 (0.06%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00637 (0.07%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00493 (0.05%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.00588 (0.06%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00524 (0.05%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00515 (0.05%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00517 (0.05%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00421 (0.04%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.00396 (0.04%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00418 (0.04%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.00433 (0.04%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00487 (0.05%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.00437 (0.04%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00501 (0.05%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00498 (0.05%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.00739 (0.07%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.0077 (0.08%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.00963 (0.10%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01002 (0.10%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.00957 (0.10%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01147 (0.12%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01222 (0.12%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01373 (0.14%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0171 (0.17%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02376 (0.24%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01636 (0.17%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01704 (0.17%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02327 (0.24%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02062 (0.21%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0196 (0.20%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02117 (0.22%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02448 (0.25%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02736 (0.28%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.031 (0.32%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.03206 (0.33%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02769 (0.28%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02711 (0.28%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02584 (0.27%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02451 (0.25%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02524 (0.26%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02257 (0.23%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.01514 (0.16%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.014 (0.14%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0166 (0.17%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.01538 (0.16%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.01518 (0.16%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.01549 (0.16%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.01349 (0.14%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0122 (0.12%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.01028 (0.10%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.00907 (0.09%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.01027 (0.10%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.01071 (0.11%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.01019 (0.10%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.01115 (0.11%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.01131 (0.11%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.01 (0.10%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.013 (0.13%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.013 (0.13%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.014 (0.14%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.017 (0.17%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.014 (0.14%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.012 (0.12%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.016 (0.16%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.018 (0.18%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.014 (0.14%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.004 (0.04%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.016 (0.16%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.019 (0.19%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.02 (0.20%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.019 (0.19%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.015 (0.15%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.017 (0.17%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.006 (0.06%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate