LONG-TERM U.S. GOVERNMENT FUND
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ExDate |
Payable Date |
Type |
Amount (%)
|
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00663 (0.13%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00668 (0.13%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.00722 (0.13%) |
8 Dec 2021
|
8 Dec 2021
|
CASH |
USD 0.26223 (4.58%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00713 (0.13%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00738 (0.13%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00675 (0.12%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00695 (0.12%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.00757 (0.13%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00732 (0.13%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.00699 (0.13%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00863 (0.16%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01091 (0.21%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.01027 (0.19%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00938 (0.16%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.01089 (0.18%) |
28 Dec 2020
|
28 Dec 2020
|
CASH |
USD 0.0653 (1.07%) |
9 Dec 2020
|
9 Dec 2020
|
CASH |
USD 1.45557 (19.30%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01147 (0.15%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01306 (0.17%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01102 (0.14%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.00932 (0.12%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.0091 (0.11%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.00879 (0.11%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01088 (0.14%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01531 (0.19%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01574 (0.20%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01241 (0.17%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01387 (0.20%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01381 (0.21%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.01354 (0.20%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.01228 (0.18%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.01122 (0.16%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.01262 (0.18%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.01227 (0.19%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.012 (0.19%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.015 (0.24%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.015 (0.25%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.015 (0.24%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.012 (0.20%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.011 (0.19%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.012 (0.20%) |
12 Dec 2018
|
12 Dec 2018
|
CASH |
USD 0.03281 (0.56%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.012 (0.21%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.012 (0.21%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.01 (0.17%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.014 (0.23%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.013 (0.22%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.013 (0.22%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.013 (0.22%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.012 (0.20%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.014 (0.23%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.011 (0.19%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.011 (0.18%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.012 (0.19%) |
13 Dec 2017
|
13 Dec 2017
|
CASH |
USD 0.02273 (0.36%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.013 (0.21%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.012 (0.19%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.011 (0.18%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.012 (0.19%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.011 (0.18%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.013 (0.21%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.012 (0.20%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.011 (0.18%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.014 (0.23%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.011 (0.18%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.012 (0.20%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.015 (0.25%) |
14 Dec 2016
|
14 Dec 2016
|
CASH |
USD 0.02423 (0.41%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.014 (0.23%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.013 (0.20%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.014 (0.20%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.014 (0.20%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.013 (0.19%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.012 (0.18%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.013 (0.20%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.014 (0.22%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.013 (0.20%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.011 (0.17%) |
29 Jan 2016
|
18 Feb 2016*
|
CASH |
USD 0.012 (0.19%) |
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.022 (0.37%) |
16 Dec 2015
|
16 Dec 2015
|
CASH |
USD 4.61912 (43.25%) |
30 Nov 2015
|
20 Dec 2015*
|
CASH |
USD 0.024 (0.22%) |
30 Oct 2015
|
19 Nov 2015*
|
CASH |
USD 0.025 (0.23%) |
30 Sep 2015
|
20 Oct 2015*
|
CASH |
USD 0.024 (0.22%) |
31 Aug 2015
|
20 Sep 2015*
|
CASH |
USD 0.023 (0.21%) |
31 Jul 2015
|
20 Aug 2015*
|
CASH |
USD 0.029 (0.27%) |
30 Jun 2015
|
20 Jul 2015*
|
CASH |
USD 0.023 (0.22%) |
29 May 2015
|
18 Jun 2015*
|
CASH |
USD 0.024 (0.22%) |
30 Apr 2015
|
20 May 2015*
|
CASH |
USD 0.02 (0.18%) |
31 Mar 2015
|
20 Apr 2015*
|
CASH |
USD 0.015 (0.13%) |
27 Feb 2015
|
19 Mar 2015*
|
CASH |
USD 0.014 (0.12%) |
30 Jan 2015
|
19 Feb 2015*
|
CASH |
USD 0.016 (0.13%) |
31 Dec 2014
|
20 Jan 2015*
|
CASH |
USD 0.023 (0.21%) |
28 Nov 2014
|
18 Dec 2014*
|
CASH |
USD 0.019 (0.18%) |
31 Oct 2014
|
20 Nov 2014*
|
CASH |
USD 0.021 (0.20%) |
30 Sep 2014
|
20 Oct 2014*
|
CASH |
USD 0.02 (0.19%) |
29 Aug 2014
|
18 Sep 2014*
|
CASH |
USD 0.021 (0.20%) |
31 Jul 2014
|
20 Aug 2014*
|
CASH |
USD 0.023 (0.23%) |
30 Jun 2014
|
20 Jul 2014*
|
CASH |
USD 0.023 (0.23%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate