LOW DURATION FUND ADMINISTRATI
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
29 Sep 2000
|
19 Oct 2000*
|
CASH |
USD 0.058 (0.59%) |
31 Aug 2000
|
20 Sep 2000*
|
CASH |
USD 0.058 (0.59%) |
31 Jul 2000
|
20 Aug 2000*
|
CASH |
USD 0.047 (0.48%) |
30 Jun 2000
|
20 Jul 2000*
|
CASH |
USD 0.056 (0.57%) |
31 May 2000
|
20 Jun 2000*
|
CASH |
USD 0.058 (0.60%) |
28 Apr 2000
|
18 May 2000*
|
CASH |
USD 0.05 (0.51%) |
31 Mar 2000
|
20 Apr 2000*
|
CASH |
USD 0.06 (0.61%) |
29 Feb 2000
|
20 Mar 2000*
|
CASH |
USD 0.049 (0.50%) |
31 Jan 2000
|
20 Feb 2000*
|
CASH |
USD 0.046 (0.47%) |
31 Dec 1999
|
20 Jan 2000*
|
CASH |
USD 0.057 (0.58%) |
30 Nov 1999
|
20 Dec 1999*
|
CASH |
USD 0.051 (0.52%) |
29 Oct 1999
|
18 Nov 1999*
|
CASH |
USD 0.05 (0.51%) |
30 Sep 1999
|
20 Oct 1999*
|
CASH |
USD 0.052 (0.53%) |
31 Aug 1999
|
20 Sep 1999*
|
CASH |
USD 0.045 (0.46%) |
30 Jul 1999
|
19 Aug 1999*
|
CASH |
USD 0.049 (0.49%) |
30 Jun 1999
|
20 Jul 1999*
|
CASH |
USD 0.053 (0.53%) |
28 May 1999
|
17 Jun 1999*
|
CASH |
USD 0.046 (0.46%) |
30 Apr 1999
|
20 May 1999*
|
CASH |
USD 0.051 (0.50%) |
31 Mar 1999
|
20 Apr 1999*
|
CASH |
USD 0.054 (0.53%) |
26 Feb 1999
|
18 Mar 1999*
|
CASH |
USD 0.045 (0.45%) |
29 Jan 1999
|
18 Feb 1999*
|
CASH |
USD 0.044 (0.43%) |
31 Dec 1998
|
20 Jan 1999*
|
CASH |
USD 0.059 (0.58%) |
30 Nov 1998
|
20 Dec 1998*
|
CASH |
USD 0.048 (0.47%) |
30 Oct 1998
|
19 Nov 1998*
|
CASH |
USD 0.053 (0.52%) |
30 Sep 1998
|
20 Oct 1998*
|
CASH |
USD 0.055 (0.54%) |
31 Aug 1998
|
20 Sep 1998*
|
CASH |
USD 0.048 (0.47%) |
31 Jul 1998
|
20 Aug 1998*
|
CASH |
USD 0.057 (0.56%) |
30 Jun 1998
|
20 Jul 1998*
|
CASH |
USD 0.053 (0.52%) |
29 May 1998
|
18 Jun 1998*
|
CASH |
USD 0.054 (0.53%) |
30 Apr 1998
|
20 May 1998*
|
CASH |
USD 0.054 (0.53%) |
31 Mar 1998
|
20 Apr 1998*
|
CASH |
USD 0.052 (0.51%) |
27 Feb 1998
|
19 Mar 1998*
|
CASH |
USD 0.053 (0.52%) |
30 Jan 1998
|
19 Feb 1998*
|
CASH |
USD 0.056 (0.55%) |
31 Dec 1997
|
20 Jan 1998*
|
CASH |
USD 0.058 (0.57%) |
28 Nov 1997
|
18 Dec 1997*
|
CASH |
USD 0.048 (0.47%) |
31 Oct 1997
|
20 Nov 1997*
|
CASH |
USD 0.054 (0.53%) |
30 Sep 1997
|
20 Oct 1997*
|
CASH |
USD 0.048 (0.47%) |
29 Aug 1997
|
18 Sep 1997*
|
CASH |
USD 0.053 (0.52%) |
31 Jul 1997
|
20 Aug 1997*
|
CASH |
USD 0.051 (0.50%) |
30 Jun 1997
|
20 Jul 1997*
|
CASH |
USD 0.048 (0.47%) |
30 May 1997
|
19 Jun 1997*
|
CASH |
USD 0.053 (0.53%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate