PIA MBS BOND FUND MANAGED ACCO
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ExDate |
Payable Date |
Type |
Amount (%)
|
28 Aug 2025 |
17 Sep 2025 |
Projected |
USD 0.0251 (0.29%) |
29 Jul 2025 |
18 Aug 2025 |
Projected |
USD 0.02827 (0.33%) |
26 Jun 2025 |
16 Jul 2025 |
Projected |
USD 0.02314 (0.27%) |
29 May 2025 |
18 Jun 2025 |
Projected |
USD 0.02818 (0.33%) |
26 Apr 2025 |
16 May 2025 |
Projected |
USD 0.02588 (0.30%) |
26 Mar 2025 |
15 Apr 2025 |
Projected |
USD 0.02479 (0.29%) |
27 Feb 2025 |
19 Mar 2025 |
Projected |
USD 0.02414 (0.28%) |
29 Jan 2025 |
18 Feb 2025 |
Projected |
USD 0.0225 (0.26%) |
27 Dec 2024 |
16 Jan 2025 |
Projected |
USD 0.04169 (0.49%) |
28 Nov 2024 |
18 Dec 2024 |
Projected |
USD 0.02568 (0.30%) |
27 Oct 2024 |
16 Nov 2024 |
Projected |
USD 0.02467 (0.29%) |
27 Sep 2024 |
17 Oct 2024 |
Projected |
USD 0.02319 (0.27%) |
28 Aug 2024
|
28 Aug 2024
|
CASH |
USD 0.0251 (0.30%) |
29 Jul 2024
|
29 Jul 2024
|
CASH |
USD 0.02827 (0.34%) |
26 Jun 2024
|
26 Jun 2024
|
CASH |
USD 0.02314 (0.28%) |
29 May 2024
|
29 May 2024
|
CASH |
USD 0.02818 (0.35%) |
26 Apr 2024
|
26 Apr 2024
|
CASH |
USD 0.02588 (0.33%) |
26 Mar 2024
|
26 Mar 2024
|
CASH |
USD 0.02479 (0.30%) |
27 Feb 2024
|
27 Feb 2024
|
CASH |
USD 0.02414 (0.30%) |
29 Jan 2024
|
29 Jan 2024
|
CASH |
USD 0.0225 (0.27%) |
27 Dec 2023
|
27 Dec 2023
|
CASH |
USD 0.04169 (0.50%) |
28 Nov 2023
|
28 Nov 2023
|
CASH |
USD 0.02568 (0.32%) |
27 Oct 2023
|
27 Oct 2023
|
CASH |
USD 0.02467 (0.32%) |
27 Sep 2023
|
27 Sep 2023
|
CASH |
USD 0.02319 (0.29%) |
29 Aug 2023
|
29 Aug 2023
|
CASH |
USD 0.0262 (0.32%) |
27 Jul 2023
|
28 Jul 2023
|
CASH |
USD 0.0233 (0.28%) |
28 Jun 2023
|
28 Jun 2023
|
CASH |
USD 0.02559 (0.31%) |
26 May 2023
|
26 May 2023
|
CASH |
USD 0.02313 (0.28%) |
26 Apr 2023
|
26 Apr 2023
|
CASH |
USD 0.01627 (0.19%) |
29 Mar 2023
|
29 Mar 2023
|
CASH |
USD 0.02497 (0.30%) |
24 Feb 2023
|
24 Feb 2023
|
CASH |
USD 0.01801 (0.22%) |
27 Jan 2023
|
27 Jan 2023
|
CASH |
USD 0.01823 (0.21%) |
29 Dec 2022
|
29 Dec 2022
|
CASH |
USD 0.0251 (0.30%) |
28 Nov 2022
|
28 Nov 2022
|
CASH |
USD 0.02075 (0.25%) |
27 Oct 2022
|
27 Oct 2022
|
CASH |
USD 0.0188 (0.23%) |
28 Sep 2022
|
28 Sep 2022
|
CASH |
USD 0.01768 (0.22%) |
29 Aug 2022
|
29 Aug 2022
|
CASH |
USD 0.01889 (0.22%) |
27 Jul 2022
|
27 Jul 2022
|
CASH |
USD 0.01697 (0.19%) |
28 Jun 2022
|
28 Jun 2022
|
CASH |
USD 0.01701 (0.20%) |
26 May 2022
|
26 May 2022
|
CASH |
USD 0.01469 (0.17%) |
27 Apr 2022
|
27 Apr 2022
|
CASH |
USD 0.01367 (0.16%) |
29 Mar 2022
|
29 Mar 2022
|
CASH |
USD 0.01534 (0.17%) |
24 Feb 2022
|
24 Feb 2022
|
CASH |
USD 0.01029 (0.11%) |
27 Jan 2022
|
27 Jan 2022
|
CASH |
USD 0.00759 (0.08%) |
29 Dec 2021
|
29 Dec 2021
|
CASH |
USD 0.01166 (0.12%) |
26 Nov 2021
|
26 Nov 2021
|
CASH |
USD 0.00657 (0.07%) |
27 Oct 2021
|
27 Oct 2021
|
CASH |
USD 0.00477 (0.05%) |
28 Sep 2021
|
28 Sep 2021
|
CASH |
USD 0.00505 (0.05%) |
27 Aug 2021
|
27 Aug 2021
|
CASH |
USD 0.00476 (0.05%) |
28 Jul 2021
|
28 Jul 2021
|
CASH |
USD 0.00489 (0.05%) |
28 Jun 2021
|
28 Jun 2021
|
CASH |
USD 0.00513 (0.05%) |
26 May 2021
|
26 May 2021
|
CASH |
USD 0.00504 (0.05%) |
28 Apr 2021
|
28 Apr 2021
|
CASH |
USD 0.0057 (0.06%) |
29 Mar 2021
|
29 Mar 2021
|
CASH |
USD 0.00825 (0.09%) |
24 Feb 2021
|
24 Feb 2021
|
CASH |
USD 0.00652 (0.07%) |
27 Jan 2021
|
27 Jan 2021
|
CASH |
USD 0.00678 (0.07%) |
29 Dec 2020
|
29 Dec 2020
|
CASH |
USD 0.0157 (0.16%) |
25 Nov 2020
|
25 Nov 2020
|
CASH |
USD 0.0105 (0.11%) |
28 Oct 2020
|
28 Oct 2020
|
CASH |
USD 0.01297 (0.13%) |
28 Sep 2020
|
28 Sep 2020
|
CASH |
USD 0.01402 (0.14%) |
27 Aug 2020
|
27 Aug 2020
|
CASH |
USD 0.01335 (0.14%) |
29 Jul 2020
|
29 Jul 2020
|
CASH |
USD 0.01737 (0.18%) |
26 Jun 2020
|
26 Jun 2020
|
CASH |
USD 0.01716 (0.18%) |
27 May 2020
|
27 May 2020
|
CASH |
USD 0.01971 (0.20%) |
28 Apr 2020
|
28 Apr 2020
|
CASH |
USD 0.02223 (0.23%) |
27 Mar 2020
|
27 Mar 2020
|
CASH |
USD 0.0229 (0.23%) |
26 Feb 2020
|
26 Feb 2020
|
CASH |
USD 0.01953 (0.20%) |
29 Jan 2020
|
29 Jan 2020
|
CASH |
USD 0.02057 (0.21%) |
27 Dec 2019
|
27 Dec 2019
|
CASH |
USD 0.02844 (0.30%) |
26 Nov 2019
|
26 Nov 2019
|
CASH |
USD 0.02009 (0.21%) |
29 Oct 2019
|
29 Oct 2019
|
CASH |
USD 0.02514 (0.26%) |
26 Sep 2019
|
26 Sep 2019
|
CASH |
USD 0.02157 (0.23%) |
28 Aug 2019
|
28 Aug 2019
|
CASH |
USD 0.02264 (0.24%) |
29 Jul 2019
|
29 Jul 2019
|
CASH |
USD 0.02606 (0.27%) |
26 Jun 2019
|
26 Jun 2019
|
CASH |
USD 0.02123 (0.22%) |
29 May 2019
|
29 May 2019
|
CASH |
USD 0.02624 (0.28%) |
26 Apr 2019
|
26 Apr 2019
|
CASH |
USD 0.02335 (0.25%) |
27 Mar 2019
|
27 Mar 2019
|
CASH |
USD 0.02408 (0.25%) |
26 Feb 2019
|
26 Feb 2019
|
CASH |
USD 0.02159 (0.23%) |
29 Jan 2019
|
29 Jan 2019
|
CASH |
USD 0.02239 (0.24%) |
27 Dec 2018
|
27 Dec 2018
|
CASH |
USD 0.02881 (0.31%) |
28 Nov 2018
|
28 Nov 2018
|
CASH |
USD 0.02373 (0.26%) |
29 Oct 2018
|
29 Oct 2018
|
CASH |
USD 0.02638 (0.29%) |
26 Sep 2018
|
26 Sep 2018
|
CASH |
USD 0.02255 (0.25%) |
29 Aug 2018
|
29 Aug 2018
|
CASH |
USD 0.02453 (0.26%) |
27 Jul 2018
|
27 Jul 2018
|
CASH |
USD 0.0207 (0.22%) |
27 Jun 2018
|
27 Jun 2018
|
CASH |
USD 0.01849 (0.20%) |
29 May 2018
|
29 May 2018
|
CASH |
USD 0.02068 (0.22%) |
26 Apr 2018
|
26 Apr 2018
|
CASH |
USD 0.01789 (0.19%) |
27 Mar 2018
|
27 Mar 2018
|
CASH |
USD 0.019 (0.20%) |
26 Feb 2018
|
26 Feb 2018
|
CASH |
USD 0.01633 (0.18%) |
29 Jan 2018
|
29 Jan 2018
|
CASH |
USD 0.01724 (0.18%) |
27 Dec 2017
|
27 Dec 2017
|
CASH |
USD 0.02394 (0.25%) |
28 Nov 2017
|
28 Nov 2017
|
CASH |
USD 0.01914 (0.20%) |
27 Oct 2017
|
27 Oct 2017
|
CASH |
USD 0.02113 (0.22%) |
27 Sep 2017
|
27 Sep 2017
|
CASH |
USD 0.01962 (0.20%) |
29 Aug 2017
|
29 Aug 2017
|
CASH |
USD 0.02443 (0.25%) |
27 Jul 2017
|
27 Jul 2017
|
CASH |
USD 0.02206 (0.23%) |
28 Jun 2017
|
28 Jun 2017
|
CASH |
USD 0.02451 (0.26%) |
26 May 2017
|
26 May 2017
|
CASH |
USD 0.02289 (0.24%) |
26 Apr 2017
|
26 Apr 2017
|
CASH |
USD 0.02053 (0.22%) |
29 Mar 2017
|
29 Mar 2017
|
CASH |
USD 0.02832 (0.30%) |
24 Feb 2017
|
24 Feb 2017
|
CASH |
USD 0.01411 (0.15%) |
27 Jan 2017
|
27 Jan 2017
|
CASH |
USD 0.02069 (0.22%) |
28 Dec 2016
|
17 Jan 2017*
|
CASH |
USD 0.03 (0.32%) |
28 Nov 2016
|
28 Nov 2016
|
CASH |
USD 0.02172 (0.23%) |
27 Oct 2016
|
27 Oct 2016
|
CASH |
USD 0.02067 (0.21%) |
28 Sep 2016
|
28 Sep 2016
|
CASH |
USD 0.02128 (0.22%) |
29 Aug 2016
|
29 Aug 2016
|
CASH |
USD 0.02377 (0.24%) |
27 Jul 2016
|
27 Jul 2016
|
CASH |
USD 0.02223 (0.23%) |
28 Jun 2016
|
28 Jun 2016
|
CASH |
USD 0.02538 (0.26%) |
26 May 2016
|
26 May 2016
|
CASH |
USD 0.02354 (0.24%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate