SHORT DURATION BOND FUND CLASS
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
4 Jun 2025 |
24 Jun 2025 |
Projected |
USD 0.0541 (0.30%) |
2 May 2025 |
22 May 2025 |
Projected |
USD 0.0435 (0.24%) |
2 Apr 2025 |
22 Apr 2025 |
Projected |
USD 0.0615 (0.34%) |
4 Mar 2025 |
24 Mar 2025 |
Projected |
USD 0.0356 (0.20%) |
2 Feb 2025 |
22 Feb 2025 |
Projected |
USD 0.0636 (0.35%) |
19 Dec 2024 |
8 Jan 2025 |
Projected |
USD 0.0141 (0.08%) |
4 Dec 2024 |
24 Dec 2024 |
Projected |
USD 0.0373 (0.21%) |
2 Nov 2024 |
22 Nov 2024 |
Projected |
USD 0.0481 (0.26%) |
3 Oct 2024 |
23 Oct 2024 |
Projected |
USD 0.0255 (0.14%) |
5 Sep 2024 |
25 Sep 2024 |
Projected |
USD 0.0333 (0.18%) |
2 Aug 2024 |
22 Aug 2024 |
Projected |
USD 0.0314 (0.17%) |
5 Jul 2024 |
25 Jul 2024 |
Projected |
USD 0.0271 (0.15%) |
4 Jun 2024
|
5 Jun 2024
|
CASH |
USD 0.0541 (0.30%) |
2 May 2024
|
3 May 2024
|
CASH |
USD 0.0435 (0.24%) |
2 Apr 2024
|
3 Apr 2024
|
CASH |
USD 0.0615 (0.34%) |
4 Mar 2024
|
5 Mar 2024
|
CASH |
USD 0.0356 (0.20%) |
2 Feb 2024
|
5 Feb 2024
|
CASH |
USD 0.0636 (0.35%) |
19 Dec 2023
|
20 Dec 2023
|
CASH |
USD 0.0141 (0.08%) |
4 Dec 2023
|
5 Dec 2023
|
CASH |
USD 0.0373 (0.21%) |
2 Nov 2023
|
3 Nov 2023
|
CASH |
USD 0.0481 (0.27%) |
3 Oct 2023
|
4 Oct 2023
|
CASH |
USD 0.0255 (0.14%) |
5 Sep 2023
|
6 Sep 2023
|
CASH |
USD 0.0333 (0.19%) |
2 Aug 2023
|
3 Aug 2023
|
CASH |
USD 0.0314 (0.18%) |
5 Jul 2023
|
6 Jul 2023
|
CASH |
USD 0.0271 (0.15%) |
2 Jun 2023
|
5 Jun 2023
|
CASH |
USD 0.0273 (0.15%) |
2 May 2023
|
3 May 2023
|
CASH |
USD 0.0272 (0.15%) |
4 Apr 2023
|
5 Apr 2023
|
CASH |
USD 0.0216 (0.12%) |
2 Mar 2023
|
3 Mar 2023
|
CASH |
USD 0.0174 (0.10%) |
2 Feb 2023
|
3 Feb 2023
|
CASH |
USD 0.0342 (0.19%) |
2 Dec 2022
|
5 Dec 2022
|
CASH |
USD 0.0178 (0.10%) |
2 Nov 2022
|
3 Nov 2022
|
CASH |
USD 0.0139 (0.08%) |
2 Feb 2022
|
3 Feb 2022
|
CASH |
USD 0.0232 (0.12%) |
17 Dec 2021
|
20 Dec 2021
|
CASH |
USD 0.1829 (0.95%) |
2 Nov 2021
|
3 Nov 2021
|
CASH |
USD 0.0143 (0.07%) |
4 Oct 2021
|
5 Oct 2021
|
CASH |
USD 0.009 (0.05%) |
2 Sep 2021
|
3 Sep 2021
|
CASH |
USD 0.007 (0.04%) |
3 Aug 2021
|
4 Aug 2021
|
CASH |
USD 0.0084 (0.04%) |
2 Jul 2021
|
6 Jul 2021
|
CASH |
USD 0.0079 (0.04%) |
2 Jun 2021
|
3 Jun 2021
|
CASH |
USD 0.0097 (0.05%) |
4 May 2021
|
5 May 2021
|
CASH |
USD 0.0071 (0.04%) |
5 Apr 2021
|
6 Apr 2021
|
CASH |
USD 0.0097 (0.05%) |
2 Mar 2021
|
3 Mar 2021
|
CASH |
USD 0.0131 (0.07%) |
2 Feb 2021
|
3 Feb 2021
|
CASH |
USD 0.0213 (0.11%) |
18 Dec 2020
|
21 Dec 2020
|
CASH |
USD 0.0663 (0.34%) |
2 Dec 2020
|
3 Dec 2020
|
CASH |
USD 0.002 (0.01%) |
3 Nov 2020
|
4 Nov 2020
|
CASH |
USD 0.0076 (0.04%) |
2 Oct 2020
|
5 Oct 2020
|
CASH |
USD 0.0091 (0.05%) |
2 Sep 2020
|
3 Sep 2020
|
CASH |
USD 0.0047 (0.02%) |
4 Aug 2020
|
5 Aug 2020
|
CASH |
USD 0.0117 (0.06%) |
2 Jul 2020
|
6 Jul 2020
|
CASH |
USD 0.0063 (0.03%) |
2 Jun 2020
|
3 Jun 2020
|
CASH |
USD 0.0098 (0.05%) |
4 May 2020
|
5 May 2020
|
CASH |
USD 0.0114 (0.06%) |
2 Apr 2020
|
3 Apr 2020
|
CASH |
USD 0.0102 (0.05%) |
3 Mar 2020
|
4 Mar 2020
|
CASH |
USD 0.0079 (0.04%) |
4 Feb 2020
|
5 Feb 2020
|
CASH |
USD 0.1051 (0.55%) |
18 Dec 2019
|
19 Dec 2019
|
CASH |
USD 0.0479 (0.25%) |
3 Dec 2019
|
4 Dec 2019
|
CASH |
USD 0.013 (0.07%) |
4 Nov 2019
|
5 Nov 2019
|
CASH |
USD 0.0208 (0.11%) |
2 Oct 2019
|
3 Oct 2019
|
CASH |
USD 0.0152 (0.08%) |
4 Sep 2019
|
5 Sep 2019
|
CASH |
USD 0.0143 (0.07%) |
2 Aug 2019
|
5 Aug 2019
|
CASH |
USD 0.0184 (0.10%) |
2 Jul 2019
|
3 Jul 2019
|
CASH |
USD 0.0146 (0.08%) |
4 Jun 2019
|
5 Jun 2019
|
CASH |
USD 0.0215 (0.11%) |
2 May 2019
|
3 May 2019
|
CASH |
USD 0.0245 (0.13%) |
2 Apr 2019
|
3 Apr 2019
|
CASH |
USD 0.0228 (0.12%) |
4 Mar 2019
|
5 Mar 2019
|
CASH |
USD 0.0281 (0.15%) |
4 Feb 2019
|
5 Feb 2019
|
CASH |
USD 0.033 (0.18%) |
19 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.0474 (0.25%) |
4 Dec 2018
|
5 Dec 2018
|
CASH |
USD 0.016 (0.09%) |
2 Nov 2018
|
5 Nov 2018
|
CASH |
USD 0.0236 (0.13%) |
2 Oct 2018
|
3 Oct 2018
|
CASH |
USD 0.0163 (0.09%) |
5 Sep 2018
|
6 Sep 2018
|
CASH |
USD 0.0195 (0.10%) |
2 Aug 2018
|
3 Aug 2018
|
CASH |
USD 0.0218 (0.12%) |
3 Jul 2018
|
5 Jul 2018
|
CASH |
USD 0.018 (0.10%) |
4 Jun 2018
|
5 Jun 2018
|
CASH |
USD 0.0189 (0.10%) |
2 May 2018
|
3 May 2018
|
CASH |
USD 0.018 (0.10%) |
3 Apr 2018
|
4 Apr 2018
|
CASH |
USD 0.0165 (0.09%) |
2 Mar 2018
|
5 Mar 2018
|
CASH |
USD 0.0136 (0.07%) |
2 Feb 2018
|
5 Feb 2018
|
CASH |
USD 0.0196 (0.10%) |
4 Dec 2017
|
5 Dec 2017
|
CASH |
USD 0.0145 (0.08%) |
2 Nov 2017
|
3 Nov 2017
|
CASH |
USD 0.0194 (0.10%) |
3 Oct 2017
|
4 Oct 2017
|
CASH |
USD 0.0149 (0.08%) |
5 Sep 2017
|
6 Sep 2017
|
CASH |
USD 0.0062 (0.03%) |
2 Aug 2017
|
3 Aug 2017
|
CASH |
USD 0.0032 (0.02%) |
5 Jul 2017
|
6 Jul 2017
|
CASH |
USD 0.0049 (0.03%) |
2 Jun 2017
|
5 Jun 2017
|
CASH |
USD 0.0017 (0.01%) |
2 Mar 2017
|
3 Mar 2017
|
CASH |
USD 0.0076 (0.04%) |
2 Feb 2017
|
3 Feb 2017
|
CASH |
USD 0.008 (0.04%) |
19 Dec 2016
|
20 Dec 2016
|
CASH |
USD 0.0234 (0.12%) |
2 Dec 2016
|
5 Dec 2016
|
CASH |
USD 0.0084 (0.04%) |
2 Nov 2016
|
3 Nov 2016
|
CASH |
USD 0.0201 (0.11%) |
4 Oct 2016
|
5 Oct 2016
|
CASH |
USD 0.0131 (0.07%) |
2 Sep 2016
|
6 Sep 2016
|
CASH |
USD 0.0073 (0.04%) |
2 Aug 2016
|
3 Aug 2016
|
CASH |
USD 0.0078 (0.04%) |
5 Jul 2016
|
6 Jul 2016
|
CASH |
USD 0.0112 (0.06%) |
2 Jun 2016
|
3 Jun 2016
|
CASH |
USD 0.0098 (0.05%) |
3 May 2016
|
4 May 2016
|
CASH |
USD 0.0086 (0.05%) |
5 Apr 2016
|
25 Apr 2016*
|
CASH |
USD 0.006 (0.03%) |
4 Apr 2016
|
5 Apr 2016
|
CASH |
USD 0.0064 (0.03%) |
2 Mar 2016
|
3 Mar 2016
|
CASH |
USD 0.0115 (0.06%) |
2 Feb 2016
|
3 Feb 2016
|
CASH |
USD 0.0116 (0.06%) |
21 Dec 2015
|
22 Dec 2015
|
CASH |
USD 0.0112 (0.06%) |
3 Dec 2015
|
3 Dec 2015
|
CASH |
USD 0.0073 (0.04%) |
3 Nov 2015
|
4 Nov 2015
|
CASH |
USD 0.006 (0.03%) |
3 Sep 2015
|
3 Sep 2015
|
CASH |
USD 0.0028 (0.01%) |
2 Sep 2015
|
22 Sep 2015*
|
CASH |
USD 0.003 (0.02%) |
5 Aug 2015
|
5 Aug 2015
|
CASH |
USD 0.0065 (0.03%) |
4 Aug 2015
|
24 Aug 2015*
|
CASH |
USD 0.007 (0.04%) |
6 Jul 2015
|
6 Jul 2015
|
CASH |
USD 0.0012 (0.01%) |
2 Jul 2015
|
22 Jul 2015*
|
CASH |
USD 0.001 (0.01%) |
3 Jun 2015
|
3 Jun 2015
|
CASH |
USD 0.0111 (0.06%) |
5 May 2015
|
5 May 2015
|
CASH |
USD 0.0025 (0.01%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate