HIGH YIELD FUND I INSTITUTIONA
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
28 May 2025 |
17 Jun 2025 |
Projected |
USD 0.0471 (0.57%) |
25 Apr 2025 |
15 May 2025 |
Projected |
USD 0.0478 (0.58%) |
25 Mar 2025 |
14 Apr 2025 |
Projected |
USD 0.046 (0.56%) |
26 Feb 2025 |
18 Mar 2025 |
Projected |
USD 0.0464 (0.57%) |
26 Jan 2025 |
15 Feb 2025 |
Projected |
USD 0.0451 (0.55%) |
27 Dec 2024 |
16 Jan 2025 |
Projected |
USD 0.0554 (0.67%) |
27 Nov 2024 |
17 Dec 2024 |
Projected |
USD 0.0517 (0.63%) |
26 Oct 2024 |
15 Nov 2024 |
Projected |
USD 0.0533 (0.65%) |
26 Sep 2024 |
16 Oct 2024 |
Projected |
USD 0.0506 (0.62%) |
28 Aug 2024 |
17 Sep 2024 |
Projected |
USD 0.0479 (0.58%) |
26 Jul 2024 |
15 Aug 2024 |
Projected |
USD 0.0476 (0.58%) |
27 Jun 2024 |
17 Jul 2024 |
Projected |
USD 0.0471 (0.57%) |
28 May 2024
|
28 May 2024
|
CASH |
USD 0.0471 (0.57%) |
25 Apr 2024
|
25 Apr 2024
|
CASH |
USD 0.0478 (0.59%) |
25 Mar 2024
|
25 Mar 2024
|
CASH |
USD 0.046 (0.56%) |
26 Feb 2024
|
26 Feb 2024
|
CASH |
USD 0.0464 (0.56%) |
26 Jan 2024
|
26 Jan 2024
|
CASH |
USD 0.0451 (0.55%) |
27 Dec 2023
|
27 Dec 2023
|
CASH |
USD 0.0554 (0.67%) |
27 Nov 2023
|
27 Nov 2023
|
CASH |
USD 0.0517 (0.65%) |
26 Oct 2023
|
26 Oct 2023
|
CASH |
USD 0.0533 (0.68%) |
26 Sep 2023
|
26 Sep 2023
|
CASH |
USD 0.0506 (0.64%) |
28 Aug 2023
|
28 Aug 2023
|
CASH |
USD 0.0479 (0.60%) |
26 Jul 2023
|
26 Jul 2023
|
CASH |
USD 0.0476 (0.59%) |
27 Jun 2023
|
27 Jun 2023
|
CASH |
USD 0.0471 (0.59%) |
25 May 2023
|
25 May 2023
|
CASH |
USD 0.0461 (0.58%) |
25 Apr 2023
|
25 Apr 2023
|
CASH |
USD 0.0444 (0.55%) |
28 Mar 2023
|
28 Mar 2023
|
CASH |
USD 0.0443 (0.56%) |
23 Feb 2023
|
23 Feb 2023
|
CASH |
USD 0.0458 (0.58%) |
26 Jan 2023
|
26 Jan 2023
|
CASH |
USD 0.0452 (0.56%) |
28 Dec 2022
|
28 Dec 2022
|
CASH |
USD 0.0595 (0.75%) |
23 Nov 2022
|
23 Nov 2022
|
CASH |
USD 0.0556 (0.70%) |
26 Oct 2022
|
26 Oct 2022
|
CASH |
USD 0.0429 (0.55%) |
27 Sep 2022
|
27 Sep 2022
|
CASH |
USD 0.0455 (0.58%) |
26 Aug 2022
|
26 Aug 2022
|
CASH |
USD 0.043 (0.52%) |
26 Jul 2022
|
26 Jul 2022
|
CASH |
USD 0.0387 (0.47%) |
27 Jun 2022
|
27 Jun 2022
|
CASH |
USD 0.0408 (0.50%) |
25 May 2022
|
25 May 2022
|
CASH |
USD 0.0376 (0.45%) |
26 Apr 2022
|
26 Apr 2022
|
CASH |
USD 0.0374 (0.43%) |
28 Mar 2022
|
28 Mar 2022
|
CASH |
USD 0.0373 (0.42%) |
23 Feb 2022
|
23 Feb 2022
|
CASH |
USD 0.0377 (0.42%) |
26 Jan 2022
|
26 Jan 2022
|
CASH |
USD 0.0378 (0.41%) |
29 Dec 2021
|
29 Dec 2021
|
CASH |
USD 0.0426 (0.45%) |
24 Nov 2021
|
24 Nov 2021
|
CASH |
USD 0.0433 (0.46%) |
26 Oct 2021
|
26 Oct 2021
|
CASH |
USD 0.0393 (0.42%) |
27 Sep 2021
|
27 Sep 2021
|
CASH |
USD 0.0396 (0.42%) |
26 Aug 2021
|
26 Aug 2021
|
CASH |
USD 0.039 (0.41%) |
27 Jul 2021
|
27 Jul 2021
|
CASH |
USD 0.0392 (0.41%) |
25 Jun 2021
|
25 Jun 2021
|
CASH |
USD 0.0387 (0.41%) |
25 May 2021
|
25 May 2021
|
CASH |
USD 0.0387 (0.41%) |
27 Apr 2021
|
27 Apr 2021
|
CASH |
USD 0.0399 (0.42%) |
26 Mar 2021
|
26 Mar 2021
|
CASH |
USD 0.0408 (0.44%) |
23 Feb 2021
|
23 Feb 2021
|
CASH |
USD 0.0409 (0.43%) |
26 Jan 2021
|
26 Jan 2021
|
CASH |
USD 0.0406 (0.43%) |
29 Dec 2020
|
29 Dec 2020
|
CASH |
USD 0.0471 (0.50%) |
24 Nov 2020
|
24 Nov 2020
|
CASH |
USD 0.0465 (0.50%) |
27 Oct 2020
|
27 Oct 2020
|
CASH |
USD 0.0407 (0.45%) |
25 Sep 2020
|
25 Sep 2020
|
CASH |
USD 0.0426 (0.48%) |
26 Aug 2020
|
26 Aug 2020
|
CASH |
USD 0.0431 (0.47%) |
28 Jul 2020
|
28 Jul 2020
|
CASH |
USD 0.0434 (0.48%) |
25 Jun 2020
|
25 Jun 2020
|
CASH |
USD 0.0418 (0.47%) |
26 May 2020
|
26 May 2020
|
CASH |
USD 0.0454 (0.53%) |
27 Apr 2020
|
27 Apr 2020
|
CASH |
USD 0.047 (0.56%) |
26 Mar 2020
|
26 Mar 2020
|
CASH |
USD 0.046 (0.60%) |
25 Feb 2020
|
25 Feb 2020
|
CASH |
USD 0.0463 (0.49%) |
28 Jan 2020
|
28 Jan 2020
|
CASH |
USD 0.0469 (0.50%) |
27 Dec 2019
|
27 Dec 2019
|
CASH |
USD 0.062 (0.65%) |
25 Nov 2019
|
25 Nov 2019
|
CASH |
USD 0.0485 (0.52%) |
28 Oct 2019
|
28 Oct 2019
|
CASH |
USD 0.0523 (0.56%) |
25 Sep 2019
|
25 Sep 2019
|
CASH |
USD 0.052 (0.55%) |
27 Aug 2019
|
27 Aug 2019
|
CASH |
USD 0.0506 (0.54%) |
26 Jul 2019
|
26 Jul 2019
|
CASH |
USD 0.0518 (0.54%) |
23 Jun 2019
|
25 Jun 2019
|
CASH |
USD 0.0519 (0.54%) |
27 May 2019
|
29 May 2019
|
CASH |
USD 0.0545 (0.57%) |
23 Apr 2019
|
25 Apr 2019
|
CASH |
USD 0.0525 (0.55%) |
24 Mar 2019
|
26 Mar 2019
|
CASH |
USD 0.0517 (0.54%) |
21 Feb 2019
|
25 Feb 2019
|
CASH |
USD 0.0509 (0.54%) |
24 Jan 2019
|
28 Jan 2019
|
CASH |
USD 0.0496 (0.53%) |
25 Dec 2018
|
27 Dec 2018
|
CASH |
USD 0.0518 (0.57%) |
25 Nov 2018
|
27 Nov 2018
|
CASH |
USD 0.049 (0.52%) |
24 Oct 2018
|
26 Oct 2018
|
CASH |
USD 0.0369 (0.39%) |
23 Sep 2018
|
25 Sep 2018
|
CASH |
USD 0.0453 (0.47%) |
26 Aug 2018
|
28 Aug 2018
|
CASH |
USD 0.0491 (0.51%) |
24 Jul 2018
|
26 Jul 2018
|
CASH |
USD 0.0495 (0.51%) |
24 Jun 2018
|
26 Jun 2018
|
CASH |
USD 0.0487 (0.50%) |
24 May 2018
|
29 May 2018
|
CASH |
USD 0.045 (0.46%) |
23 Apr 2018
|
25 Apr 2018
|
CASH |
USD 0.0499 (0.51%) |
22 Mar 2018
|
26 Mar 2018
|
CASH |
USD 0.0477 (0.49%) |
21 Feb 2018
|
23 Feb 2018
|
CASH |
USD 0.0473 (0.48%) |
24 Jan 2018
|
26 Jan 2018
|
CASH |
USD 0.048 (0.48%) |
25 Dec 2017
|
27 Dec 2017
|
CASH |
USD 0.0513 (0.52%) |
23 Nov 2017
|
27 Nov 2017
|
CASH |
USD 0.0461 (0.47%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.036 (0.36%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.04 (0.40%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.043 (0.43%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.041 (0.41%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.045 (0.45%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.045 (0.45%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.041 (0.41%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.049 (0.49%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.04 (0.40%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.042 (0.42%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.047 (0.48%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.042 (0.43%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.043 (0.44%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.047 (0.48%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.046 (0.47%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.047 (0.48%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.046 (0.48%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.046 (0.48%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.048 (0.50%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.047 (0.51%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.044 (0.49%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate