INVESTMENT GRADE BOND FUND CLA
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ExDate |
Payable Date |
Type |
Amount (%)
|
2 Apr 2025 |
3 Apr 2025 |
Projected |
USD 0.0574 (0.32%) |
4 Mar 2025 |
5 Mar 2025 |
Projected |
USD 0.0229 (0.13%) |
2 Feb 2025 |
5 Feb 2025 |
Projected |
USD 0.0162 (0.09%) |
19 Dec 2024 |
20 Dec 2024 |
Projected |
USD 0.1245 (0.70%) |
4 Dec 2024 |
5 Dec 2024 |
Projected |
USD 0.0554 (0.31%) |
2 Nov 2024 |
3 Nov 2024 |
Projected |
USD 0.0565 (0.32%) |
3 Oct 2024 |
4 Oct 2024 |
Projected |
USD 0.0579 (0.32%) |
5 Sep 2024 |
6 Sep 2024 |
Projected |
USD 0.0637 (0.36%) |
2 Aug 2024 |
3 Aug 2024 |
Projected |
USD 0.0569 (0.32%) |
5 Jul 2024 |
6 Jul 2024 |
Projected |
USD 0.052 (0.29%) |
2 Jun 2024 |
5 Jun 2024 |
Projected |
USD 0.0591 (0.33%) |
2 May 2024 |
3 May 2024 |
Projected |
USD 0.0534 (0.30%) |
2 Apr 2024
|
3 Apr 2024
|
CASH |
USD 0.0574 (0.32%) |
4 Mar 2024
|
5 Mar 2024
|
CASH |
USD 0.0229 (0.13%) |
2 Feb 2024
|
5 Feb 2024
|
CASH |
USD 0.0162 (0.09%) |
19 Dec 2023
|
20 Dec 2023
|
CASH |
USD 0.1245 (0.68%) |
4 Dec 2023
|
5 Dec 2023
|
CASH |
USD 0.0554 (0.31%) |
2 Nov 2023
|
3 Nov 2023
|
CASH |
USD 0.0565 (0.32%) |
3 Oct 2023
|
4 Oct 2023
|
CASH |
USD 0.0579 (0.33%) |
5 Sep 2023
|
6 Sep 2023
|
CASH |
USD 0.0637 (0.35%) |
2 Aug 2023
|
3 Aug 2023
|
CASH |
USD 0.0569 (0.31%) |
5 Jul 2023
|
6 Jul 2023
|
CASH |
USD 0.052 (0.28%) |
2 Jun 2023
|
5 Jun 2023
|
CASH |
USD 0.0591 (0.32%) |
2 May 2023
|
3 May 2023
|
CASH |
USD 0.0534 (0.29%) |
4 Apr 2023
|
5 Apr 2023
|
CASH |
USD 0.0677 (0.36%) |
2 Mar 2023
|
3 Mar 2023
|
CASH |
USD 0.0537 (0.29%) |
2 Feb 2023
|
3 Feb 2023
|
CASH |
USD 0.0402 (0.21%) |
16 Dec 2022
|
19 Dec 2022
|
CASH |
USD 0.0264 (0.14%) |
2 Dec 2022
|
5 Dec 2022
|
CASH |
USD 0.0359 (0.19%) |
2 Nov 2022
|
3 Nov 2022
|
CASH |
USD 0.0399 (0.22%) |
4 Oct 2022
|
5 Oct 2022
|
CASH |
USD 0.0409 (0.22%) |
3 May 2022
|
4 May 2022
|
CASH |
USD 0.0168 (0.09%) |
4 Apr 2022
|
5 Apr 2022
|
CASH |
USD 0.0219 (0.11%) |
2 Mar 2022
|
3 Mar 2022
|
CASH |
USD 0.0218 (0.10%) |
2 Feb 2022
|
3 Feb 2022
|
CASH |
USD 0.018 (0.08%) |
17 Dec 2021
|
20 Dec 2021
|
CASH |
USD 0.2478 (1.13%) |
2 Dec 2021
|
3 Dec 2021
|
CASH |
USD 0.0242 (0.11%) |
2 Nov 2021
|
3 Nov 2021
|
CASH |
USD 0.0264 (0.12%) |
4 Oct 2021
|
5 Oct 2021
|
CASH |
USD 0.0294 (0.13%) |
2 Sep 2021
|
3 Sep 2021
|
CASH |
USD 0.0272 (0.12%) |
3 Aug 2021
|
23 Aug 2021*
|
CASH |
USD 0.011 (0.05%) |
2 Jul 2021
|
6 Jul 2021
|
CASH |
USD 0.0258 (0.12%) |
2 Jun 2021
|
3 Jun 2021
|
CASH |
USD 0.0266 (0.12%) |
4 May 2021
|
5 May 2021
|
CASH |
USD 0.0231 (0.11%) |
5 Apr 2021
|
6 Apr 2021
|
CASH |
USD 0.0445 (0.20%) |
2 Mar 2021
|
3 Mar 2021
|
CASH |
USD 0.0322 (0.15%) |
2 Feb 2021
|
3 Feb 2021
|
CASH |
USD 0.0148 (0.07%) |
18 Dec 2020
|
21 Dec 2020
|
CASH |
USD 0.8456 (3.64%) |
2 Dec 2020
|
3 Dec 2020
|
CASH |
USD 0.0215 (0.09%) |
3 Nov 2020
|
4 Nov 2020
|
CASH |
USD 0.0309 (0.13%) |
2 Oct 2020
|
5 Oct 2020
|
CASH |
USD 0.0397 (0.17%) |
2 Sep 2020
|
3 Sep 2020
|
CASH |
USD 0.0382 (0.16%) |
4 Aug 2020
|
5 Aug 2020
|
CASH |
USD 0.0411 (0.18%) |
2 Jul 2020
|
6 Jul 2020
|
CASH |
USD 0.0255 (0.11%) |
2 Jun 2020
|
3 Jun 2020
|
CASH |
USD 0.0293 (0.13%) |
4 May 2020
|
5 May 2020
|
CASH |
USD 0.0381 (0.17%) |
2 Apr 2020
|
3 Apr 2020
|
CASH |
USD 0.028 (0.13%) |
3 Mar 2020
|
4 Mar 2020
|
CASH |
USD 0.0253 (0.11%) |
4 Feb 2020
|
5 Feb 2020
|
CASH |
USD 0.0119 (0.05%) |
18 Dec 2019
|
19 Dec 2019
|
CASH |
USD 0.267 (1.21%) |
3 Dec 2019
|
4 Dec 2019
|
CASH |
USD 0.0342 (0.16%) |
4 Nov 2019
|
5 Nov 2019
|
CASH |
USD 0.0554 (0.25%) |
2 Oct 2019
|
3 Oct 2019
|
CASH |
USD 0.0384 (0.17%) |
4 Sep 2019
|
5 Sep 2019
|
CASH |
USD 0.0398 (0.18%) |
2 Aug 2019
|
5 Aug 2019
|
CASH |
USD 0.0531 (0.24%) |
2 Jul 2019
|
3 Jul 2019
|
CASH |
USD 0.0455 (0.21%) |
4 Jun 2019
|
5 Jun 2019
|
CASH |
USD 0.0538 (0.25%) |
2 May 2019
|
3 May 2019
|
CASH |
USD 0.0552 (0.26%) |
2 Apr 2019
|
3 Apr 2019
|
CASH |
USD 0.0456 (0.22%) |
4 Mar 2019
|
5 Mar 2019
|
CASH |
USD 0.0332 (0.16%) |
4 Feb 2019
|
5 Feb 2019
|
CASH |
USD 0.0195 (0.09%) |
19 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.1056 (0.51%) |
4 Dec 2018
|
5 Dec 2018
|
CASH |
USD 0.0431 (0.21%) |
2 Nov 2018
|
5 Nov 2018
|
CASH |
USD 0.0487 (0.24%) |
2 Oct 2018
|
3 Oct 2018
|
CASH |
USD 0.0354 (0.17%) |
5 Sep 2018
|
6 Sep 2018
|
CASH |
USD 0.0427 (0.21%) |
2 Aug 2018
|
3 Aug 2018
|
CASH |
USD 0.049 (0.24%) |
3 Jul 2018
|
5 Jul 2018
|
CASH |
USD 0.039 (0.19%) |
4 Jun 2018
|
5 Jun 2018
|
CASH |
USD 0.039 (0.19%) |
2 May 2018
|
3 May 2018
|
CASH |
USD 0.0421 (0.20%) |
3 Apr 2018
|
4 Apr 2018
|
CASH |
USD 0.0394 (0.19%) |
2 Mar 2018
|
5 Mar 2018
|
CASH |
USD 0.0221 (0.11%) |
2 Feb 2018
|
5 Feb 2018
|
CASH |
USD 0.0357 (0.17%) |
20 Dec 2017
|
21 Dec 2017
|
CASH |
USD 0.0107 (0.05%) |
4 Dec 2017
|
5 Dec 2017
|
CASH |
USD 0.0402 (0.19%) |
2 Nov 2017
|
3 Nov 2017
|
CASH |
USD 0.0369 (0.17%) |
3 Oct 2017
|
4 Oct 2017
|
CASH |
USD 0.0295 (0.14%) |
5 Sep 2017
|
6 Sep 2017
|
CASH |
USD 0.0351 (0.16%) |
2 Aug 2017
|
3 Aug 2017
|
CASH |
USD 0.0384 (0.18%) |
5 Jul 2017
|
6 Jul 2017
|
CASH |
USD 0.0258 (0.12%) |
2 Jun 2017
|
5 Jun 2017
|
CASH |
USD 0.027 (0.13%) |
2 May 2017
|
3 May 2017
|
CASH |
USD 0.0232 (0.11%) |
4 Apr 2017
|
5 Apr 2017
|
CASH |
USD 0.0181 (0.09%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate