T. ROWE PRICE GNMA FUND T. ROW
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Apr 1991
|
20 May 1991*
|
CASH |
USD 0.067 (0.71%) |
28 Mar 1991
|
17 Apr 1991*
|
CASH |
USD 0.068 (0.72%) |
28 Feb 1991
|
20 Mar 1991*
|
CASH |
USD 0.067 (0.71%) |
31 Jan 1991
|
20 Feb 1991*
|
CASH |
USD 0.066 (0.70%) |
31 Dec 1990
|
20 Jan 1991*
|
CASH |
USD 0.066 (0.70%) |
30 Nov 1990
|
20 Dec 1990*
|
CASH |
USD 0.073 (0.78%) |
31 Oct 1990
|
20 Nov 1990*
|
CASH |
USD 0.069 (0.75%) |
28 Sep 1990
|
18 Oct 1990*
|
CASH |
USD 0.062 (0.68%) |
31 Aug 1990
|
20 Sep 1990*
|
CASH |
USD 0.076 (0.83%) |
31 Jul 1990
|
20 Aug 1990*
|
CASH |
USD 0.067 (0.72%) |
29 Jun 1990
|
19 Jul 1990*
|
CASH |
USD 0.071 (0.77%) |
31 May 1990
|
20 Jun 1990*
|
CASH |
USD 0.069 (0.75%) |
30 Apr 1990
|
20 May 1990*
|
CASH |
USD 0.068 (0.76%) |
30 Mar 1990
|
19 Apr 1990*
|
CASH |
USD 0.072 (0.79%) |
26 Feb 1990
|
18 Mar 1990*
|
CASH |
USD 0.07 (0.76%) |
30 Jan 1990
|
19 Feb 1990*
|
CASH |
USD 0.068 (0.74%) |
29 Dec 1989
|
18 Jan 1990*
|
CASH |
USD 0.073 (0.78%) |
30 Nov 1989
|
20 Dec 1989*
|
CASH |
USD 0.071 (0.76%) |
30 Oct 1989
|
19 Nov 1989*
|
CASH |
USD 0.069 (0.74%) |
29 Sep 1989
|
19 Oct 1989*
|
CASH |
USD 0.073 (0.79%) |
31 Aug 1989
|
20 Sep 1989*
|
CASH |
USD 0.073 (0.79%) |
31 Jul 1989
|
20 Aug 1989*
|
CASH |
USD 0.066 (0.70%) |
30 Jun 1989
|
20 Jul 1989*
|
CASH |
USD 0.074 (0.79%) |
30 May 1989
|
19 Jun 1989*
|
CASH |
USD 0.07 (0.77%) |
28 Apr 1989
|
18 May 1989*
|
CASH |
USD 0.065 (0.73%) |
31 Mar 1989
|
20 Apr 1989*
|
CASH |
USD 0.075 (0.85%) |
27 Feb 1989
|
19 Mar 1989*
|
CASH |
USD 0.071 (0.80%) |
31 Jan 1989
|
20 Feb 1989*
|
CASH |
USD 0.069 (0.76%) |
30 Dec 1988
|
19 Jan 1989*
|
CASH |
USD 0.079 (0.88%) |
30 Nov 1988
|
20 Dec 1988*
|
CASH |
USD 0.074 (0.81%) |
31 Oct 1988
|
20 Nov 1988*
|
CASH |
USD 0.068 (0.73%) |
30 Sep 1988
|
20 Oct 1988*
|
CASH |
USD 0.079 (0.86%) |
31 Aug 1988
|
20 Sep 1988*
|
CASH |
USD 0.075 (0.82%) |
29 Jul 1988
|
18 Aug 1988*
|
CASH |
USD 0.076 (0.82%) |
30 Jun 1988
|
20 Jul 1988*
|
CASH |
USD 0.075 (0.80%) |
27 May 1988
|
16 Jun 1988*
|
CASH |
USD 0.073 (0.79%) |
29 Apr 1988
|
19 May 1988*
|
CASH |
USD 0.073 (0.78%) |
31 Mar 1988
|
20 Apr 1988*
|
CASH |
USD 0.088 (0.93%) |
29 Feb 1988
|
20 Mar 1988*
|
CASH |
USD 0.08 (0.84%) |
29 Jan 1988
|
18 Feb 1988*
|
CASH |
USD 0.073 (0.77%) |
30 Dec 1987
|
19 Jan 1988*
|
CASH |
USD 0.088 (0.94%) |
30 Nov 1987
|
20 Dec 1987*
|
CASH |
USD 0.079 (0.84%) |
30 Oct 1987
|
19 Nov 1987*
|
CASH |
USD 0.083 (0.89%) |
30 Sep 1987
|
20 Oct 1987*
|
CASH |
USD 0.077 (0.83%) |
31 Aug 1987
|
20 Sep 1987*
|
CASH |
USD 0.073 (0.76%) |
31 Jul 1987
|
20 Aug 1987*
|
CASH |
USD 0.08 (0.83%) |
30 Jun 1987
|
20 Jul 1987*
|
CASH |
USD 0.073 (0.75%) |
29 May 1987
|
18 Jun 1987*
|
CASH |
USD 0.07 (0.73%) |
30 Apr 1987
|
20 May 1987*
|
CASH |
USD 0.07 (0.72%) |
31 Mar 1987
|
20 Apr 1987*
|
CASH |
USD 0.069 (0.68%) |
27 Feb 1987
|
19 Mar 1987*
|
CASH |
USD 0.072 (0.70%) |
30 Jan 1987
|
19 Feb 1987*
|
CASH |
USD 0.074 (0.72%) |
31 Dec 1986
|
20 Jan 1987*
|
CASH |
USD 0.075 (0.73%) |
28 Nov 1986
|
18 Dec 1986*
|
CASH |
USD 0.07 (0.68%) |
31 Oct 1986
|
20 Nov 1986*
|
CASH |
USD 0.07 (0.69%) |
30 Sep 1986
|
20 Oct 1986*
|
CASH |
USD 0.07 (0.69%) |
29 Aug 1986
|
18 Sep 1986*
|
CASH |
USD 0.077 (0.76%) |
31 Jul 1986
|
20 Aug 1986*
|
CASH |
USD 0.075 (0.75%) |
30 Jun 1986
|
20 Jul 1986*
|
CASH |
USD 0.072 (0.72%) |
30 May 1986
|
19 Jun 1986*
|
CASH |
USD 0.079 (0.79%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate