SHORT DURATION BOND FUND CLASS
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
6 Jul 2015
|
3 Jul 2015
|
CASH |
USD 0.0182 (0.10%) |
3 Jun 2015
|
3 Jun 2015
|
CASH |
USD 0.0266 (0.14%) |
5 May 2015
|
5 May 2015
|
CASH |
USD 0.0185 (0.10%) |
6 Apr 2015
|
6 Apr 2015
|
CASH |
USD 0.0258 (0.13%) |
4 Mar 2015
|
4 Mar 2015
|
CASH |
USD 0.0259 (0.14%) |
4 Feb 2015
|
4 Feb 2015
|
CASH |
USD 0.0478 (0.25%) |
23 Dec 2014
|
23 Dec 2014
|
CASH |
USD 0.1388 (0.72%) |
22 Dec 2014
|
11 Jan 2015*
|
CASH |
USD 0.017 (0.09%) |
3 Dec 2014
|
3 Dec 2014
|
CASH |
USD 0.0141 (0.07%) |
5 Nov 2014
|
5 Nov 2014
|
CASH |
USD 0.0224 (0.12%) |
3 Oct 2014
|
3 Oct 2014
|
CASH |
USD 0.0279 (0.14%) |
4 Sep 2014
|
4 Sep 2014
|
CASH |
USD 0.0231 (0.12%) |
5 Aug 2014
|
5 Aug 2014
|
CASH |
USD 0.025 (0.13%) |
7 Jul 2014
|
3 Jul 2014
|
CASH |
USD 0.02 (0.10%) |
4 Jun 2014
|
4 Jun 2014
|
CASH |
USD 0.0209 (0.11%) |
5 May 2014
|
5 May 2014
|
CASH |
USD 0.0179 (0.09%) |
3 Apr 2014
|
3 Apr 2014
|
CASH |
USD 0.0209 (0.11%) |
5 Mar 2014
|
5 Mar 2014
|
CASH |
USD 0.0112 (0.06%) |
5 Feb 2014
|
5 Feb 2014
|
CASH |
USD 0.0266 (0.14%) |
26 Dec 2013
|
24 Dec 2013
|
CASH |
USD 0.0252 (0.13%) |
4 Dec 2013
|
4 Dec 2013
|
CASH |
USD 0.019 (0.10%) |
5 Nov 2013
|
5 Nov 2013
|
CASH |
USD 0.0125 (0.06%) |
3 Oct 2013
|
3 Oct 2013
|
CASH |
USD 0.018 (0.09%) |
5 Sep 2013
|
5 Sep 2013
|
CASH |
USD 0.0136 (0.07%) |
5 Aug 2013
|
5 Aug 2013
|
CASH |
USD 0.0142 (0.07%) |
5 Jul 2013
|
3 Jul 2013
|
CASH |
USD 0.0271 (0.14%) |
5 Jun 2013
|
5 Jun 2013
|
CASH |
USD 0.0277 (0.14%) |
3 May 2013
|
3 May 2013
|
CASH |
USD 0.0223 (0.11%) |
3 Apr 2013
|
3 Apr 2013
|
CASH |
USD 0.0288 (0.15%) |
5 Mar 2013
|
5 Mar 2013
|
CASH |
USD 0.0155 (0.08%) |
5 Feb 2013
|
5 Feb 2013
|
CASH |
USD 0.0685 (0.35%) |
26 Dec 2012
|
26 Dec 2012
|
CASH |
USD 0.2053 (1.05%) |
24 Dec 2012
|
13 Jan 2013*
|
CASH |
USD 0.009 (0.05%) |
5 Dec 2012
|
5 Dec 2012
|
CASH |
USD 0.0207 (0.11%) |
5 Nov 2012
|
5 Nov 2012
|
CASH |
USD 0.0183 (0.09%) |
3 Oct 2012
|
3 Oct 2012
|
CASH |
USD 0.0171 (0.09%) |
4 Sep 2012
|
6 Sep 2012
|
CASH |
USD 0.0212 (0.11%) |
3 Aug 2012
|
3 Aug 2012
|
CASH |
USD 0.0216 (0.11%) |
5 Jul 2012
|
5 Jul 2012
|
CASH |
USD 0.024 (0.12%) |
4 Jun 2012
|
5 Jun 2012
|
CASH |
USD 0.0322 (0.17%) |
2 May 2012
|
3 May 2012
|
CASH |
USD 0.0325 (0.17%) |
3 Apr 2012
|
4 Apr 2012
|
CASH |
USD 0.0344 (0.18%) |
2 Mar 2012
|
5 Mar 2012
|
CASH |
USD 0.026 (0.13%) |
3 Feb 2012
|
3 Feb 2012
|
CASH |
USD 0.0583 (0.30%) |
5 Dec 2011
|
5 Dec 2011
|
CASH |
USD 0.027 (0.14%) |
3 Nov 2011
|
3 Nov 2011
|
CASH |
USD 0.0294 (0.15%) |
5 Oct 2011
|
5 Oct 2011
|
CASH |
USD 0.0316 (0.17%) |
6 Sep 2011
|
6 Sep 2011
|
CASH |
USD 0.0328 (0.17%) |
3 Aug 2011
|
3 Aug 2011
|
CASH |
USD 0.0312 (0.16%) |
6 Jul 2011
|
6 Jul 2011
|
CASH |
USD 0.0311 (0.16%) |
3 Jun 2011
|
3 Jun 2011
|
CASH |
USD 0.038 (0.20%) |
4 May 2011
|
4 May 2011
|
CASH |
USD 0.0308 (0.16%) |
5 Apr 2011
|
5 Apr 2011
|
CASH |
USD 0.0395 (0.20%) |
3 Mar 2011
|
3 Mar 2011
|
CASH |
USD 0.0291 (0.15%) |
3 Feb 2011
|
3 Feb 2011
|
CASH |
USD 0.0697 (0.36%) |
21 Dec 2010
|
21 Dec 2010
|
CASH |
USD 0.0024 (0.01%) |
20 Dec 2010
|
9 Jan 2011*
|
CASH |
USD 0.002 (0.01%) |
3 Dec 2010
|
3 Dec 2010
|
CASH |
USD 0.0359 (0.19%) |
3 Nov 2010
|
3 Nov 2010
|
CASH |
USD 0.0384 (0.20%) |
5 Oct 2010
|
5 Oct 2010
|
CASH |
USD 0.0351 (0.18%) |
3 Sep 2010
|
3 Sep 2010
|
CASH |
USD 0.0452 (0.23%) |
4 Aug 2010
|
4 Aug 2010
|
CASH |
USD 0.0449 (0.23%) |
6 Jul 2010
|
6 Jul 2010
|
CASH |
USD 0.0461 (0.24%) |
3 Jun 2010
|
3 Jun 2010
|
CASH |
USD 0.0435 (0.23%) |
5 May 2010
|
5 May 2010
|
CASH |
USD 0.0476 (0.25%) |
30 Apr 2010
|
20 May 2010*
|
CASH |
USD 0.077 (0.40%) |
6 Apr 2010
|
6 Apr 2010
|
CASH |
USD 0.0572 (0.30%) |
3 Mar 2010
|
3 Mar 2010
|
CASH |
USD 0.0514 (0.27%) |
3 Feb 2010
|
3 Feb 2010
|
CASH |
USD 0.0518 (0.27%) |
22 Dec 2009
|
22 Dec 2009
|
CASH |
USD 0.0673 (0.36%) |
3 Dec 2009
|
3 Dec 2009
|
CASH |
USD 0.0434 (0.23%) |
4 Nov 2009
|
4 Nov 2009
|
CASH |
USD 0.0477 (0.25%) |
5 Oct 2009
|
5 Oct 2009
|
CASH |
USD 0.0479 (0.26%) |
3 Sep 2009
|
3 Sep 2009
|
CASH |
USD 0.0551 (0.30%) |
5 Aug 2009
|
5 Aug 2009
|
CASH |
USD 0.0599 (0.33%) |
6 Jul 2009
|
6 Jul 2009
|
CASH |
USD 0.0636 (0.35%) |
3 Jun 2009
|
3 Jun 2009
|
CASH |
USD 0.0577 (0.32%) |
5 May 2009
|
5 May 2009
|
CASH |
USD 0.0568 (0.32%) |
3 Apr 2009
|
3 Apr 2009
|
CASH |
USD 0.0619 (0.36%) |
4 Mar 2009
|
4 Mar 2009
|
CASH |
USD 0.0566 (0.33%) |
4 Feb 2009
|
5 Feb 2009
|
CASH |
USD 0.1883 (1.08%) |
22 Dec 2008
|
23 Dec 2008
|
CASH |
USD 0.031 (0.18%) |
3 Oct 2008
|
6 Oct 2008
|
CASH |
USD 0.2016 (1.13%) |
3 Jul 2008
|
7 Jul 2008
|
CASH |
USD 0.1975 (1.06%) |
3 Apr 2008
|
4 Apr 2008
|
CASH |
USD 0.2445 (1.30%) |
17 Dec 2007
|
18 Dec 2007
|
CASH |
USD 0.173 (0.92%) |
3 Oct 2007
|
4 Oct 2007
|
CASH |
USD 0.197 (1.05%) |
5 Jul 2007
|
6 Jul 2007
|
CASH |
USD 0.1982 (1.07%) |
4 Apr 2007
|
5 Apr 2007
|
CASH |
USD 0.1153 (0.62%) |
26 Feb 2007
|
27 Feb 2007
|
CASH |
USD 0.0996 (0.54%) |
14 Dec 2006
|
15 Dec 2006
|
CASH |
USD 0.2116 (1.14%) |
4 Oct 2006
|
5 Oct 2006
|
CASH |
USD 0.1885 (1.01%) |
6 Jul 2006
|
7 Jul 2006
|
CASH |
USD 0.1777 (0.96%) |
5 Apr 2006
|
6 Apr 2006
|
CASH |
USD 0.1798 (0.97%) |
19 Dec 2005
|
20 Dec 2005
|
CASH |
USD 0.1469 (0.79%) |
5 Oct 2005
|
6 Oct 2005
|
CASH |
USD 0.1397 (0.75%) |
6 Jul 2005
|
7 Jul 2005
|
CASH |
USD 0.1286 (0.68%) |
5 Apr 2005
|
6 Apr 2005
|
CASH |
USD 0.1247 (0.67%) |
20 Dec 2004
|
21 Dec 2004
|
CASH |
USD 0.1027 (0.54%) |
17 Dec 2004
|
6 Jan 2005*
|
CASH |
USD 0.09 (0.47%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate