SHORT-TERM INCOME FUND CLASS J
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Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.03802 (0.32%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03338 (0.28%) |
31 Mar 2025 |
20 Apr 2025 |
Projected |
USD 0.03431 (0.29%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.03151 (0.27%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.03211 (0.27%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03386 (0.29%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03127 (0.26%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03175 (0.27%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.0317 (0.27%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.03039 (0.26%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.02733 (0.23%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.0298 (0.25%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.03802 (0.32%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03338 (0.28%) |
31 Mar 2024
|
31 Mar 2024
|
CASH |
USD 0.03431 (0.29%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.03151 (0.27%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.03211 (0.27%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.03386 (0.29%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03127 (0.27%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.03175 (0.27%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.0317 (0.27%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.03039 (0.26%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02733 (0.24%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0298 (0.26%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02861 (0.25%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0252 (0.22%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02926 (0.25%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02436 (0.21%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02428 (0.21%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.02635 (0.23%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02238 (0.19%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0205 (0.18%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02083 (0.18%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01866 (0.16%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0159 (0.14%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01348 (0.12%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.01234 (0.10%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.0111 (0.09%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01036 (0.09%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00884 (0.07%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00954 (0.08%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.01089 (0.09%) |
20 Dec 2021
|
20 Dec 2021
|
CASH |
USD 0.0612 (0.50%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00984 (0.08%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.01071 (0.09%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00974 (0.08%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00927 (0.07%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.00909 (0.07%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00877 (0.07%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.00888 (0.07%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01005 (0.08%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.00988 (0.08%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00924 (0.07%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.01003 (0.08%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0125 (0.10%) |
18 Dec 2020
|
18 Dec 2020
|
CASH |
USD 0.0857 (0.68%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01094 (0.09%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01178 (0.09%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01228 (0.10%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01278 (0.10%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01591 (0.13%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01577 (0.13%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01738 (0.14%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01781 (0.14%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0186 (0.15%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01799 (0.15%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0228 (0.18%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02199 (0.18%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02107 (0.17%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02105 (0.17%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.01984 (0.16%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02413 (0.20%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02365 (0.19%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.0215 (0.18%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02502 (0.21%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02301 (0.19%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02392 (0.20%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.01792 (0.15%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.01147 (0.10%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02264 (0.19%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02364 (0.20%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0222 (0.18%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.019 (0.16%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.02456 (0.20%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02157 (0.18%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.02081 (0.17%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.02072 (0.17%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.01858 (0.15%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.01996 (0.17%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.01699 (0.14%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.01787 (0.15%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.01875 (0.15%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.018 (0.15%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.016 (0.13%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.017 (0.14%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.018 (0.15%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.017 (0.14%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.019 (0.16%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.019 (0.16%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.016 (0.13%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.019 (0.16%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.017 (0.14%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.017 (0.14%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.019 (0.16%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.017 (0.14%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.019 (0.16%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.018 (0.15%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.017 (0.14%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.017 (0.14%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.016 (0.13%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.016 (0.13%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.016 (0.13%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate