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 0.0665 (0.36%) |
2 May 2025 |
22 May 2025 |
Projected |
USD 0.055 (0.30%) |
2 Apr 2025 |
22 Apr 2025 |
Projected |
USD 0.0724 (0.39%) |
4 Mar 2025 |
24 Mar 2025 |
Projected |
USD 0.0463 (0.25%) |
2 Feb 2025 |
22 Feb 2025 |
Projected |
USD 0.0723 (0.39%) |
19 Dec 2024 |
8 Jan 2025 |
Projected |
USD 0.0282 (0.15%) |
4 Dec 2024 |
24 Dec 2024 |
Projected |
USD 0.0479 (0.26%) |
2 Nov 2024 |
22 Nov 2024 |
Projected |
USD 0.0601 (0.32%) |
3 Oct 2024 |
23 Oct 2024 |
Projected |
USD 0.036 (0.19%) |
5 Sep 2024 |
25 Sep 2024 |
Projected |
USD 0.0458 (0.25%) |
2 Aug 2024 |
22 Aug 2024 |
Projected |
USD 0.0429 (0.23%) |
5 Jul 2024 |
25 Jul 2024 |
Projected |
USD 0.0375 (0.20%) |
4 Jun 2024
|
5 Jun 2024
|
CASH |
USD 0.0665 (0.36%) |
2 May 2024
|
3 May 2024
|
CASH |
USD 0.055 (0.30%) |
2 Apr 2024
|
3 Apr 2024
|
CASH |
USD 0.0724 (0.39%) |
4 Mar 2024
|
5 Mar 2024
|
CASH |
USD 0.0463 (0.25%) |
2 Feb 2024
|
5 Feb 2024
|
CASH |
USD 0.0723 (0.39%) |
19 Dec 2023
|
20 Dec 2023
|
CASH |
USD 0.0282 (0.15%) |
4 Dec 2023
|
5 Dec 2023
|
CASH |
USD 0.0479 (0.26%) |
2 Nov 2023
|
3 Nov 2023
|
CASH |
USD 0.0601 (0.33%) |
3 Oct 2023
|
4 Oct 2023
|
CASH |
USD 0.036 (0.20%) |
5 Sep 2023
|
6 Sep 2023
|
CASH |
USD 0.0458 (0.25%) |
2 Aug 2023
|
3 Aug 2023
|
CASH |
USD 0.0429 (0.23%) |
5 Jul 2023
|
6 Jul 2023
|
CASH |
USD 0.0375 (0.21%) |
2 Jun 2023
|
5 Jun 2023
|
CASH |
USD 0.0395 (0.22%) |
2 May 2023
|
3 May 2023
|
CASH |
USD 0.038 (0.21%) |
4 Apr 2023
|
5 Apr 2023
|
CASH |
USD 0.0335 (0.18%) |
2 Mar 2023
|
3 Mar 2023
|
CASH |
USD 0.028 (0.15%) |
2 Feb 2023
|
3 Feb 2023
|
CASH |
USD 0.0432 (0.23%) |
2 Dec 2022
|
5 Dec 2022
|
CASH |
USD 0.0286 (0.16%) |
2 Nov 2022
|
3 Nov 2022
|
CASH |
USD 0.0253 (0.14%) |
3 May 2022
|
4 May 2022
|
CASH |
USD 0.0048 (0.03%) |
4 Apr 2022
|
5 Apr 2022
|
CASH |
USD 0.0043 (0.02%) |
2 Mar 2022
|
3 Mar 2022
|
CASH |
USD 0.0048 (0.03%) |
2 Feb 2022
|
3 Feb 2022
|
CASH |
USD 0.0337 (0.18%) |
17 Dec 2021
|
20 Dec 2021
|
CASH |
USD 0.1961 (1.01%) |
2 Dec 2021
|
3 Dec 2021
|
CASH |
USD 0.0074 (0.04%) |
2 Nov 2021
|
3 Nov 2021
|
CASH |
USD 0.0098 (0.05%) |
4 Oct 2021
|
5 Oct 2021
|
CASH |
USD 0.0047 (0.02%) |
2 Sep 2021
|
3 Sep 2021
|
CASH |
USD 0.0027 (0.01%) |
3 Aug 2021
|
4 Aug 2021
|
CASH |
USD 0.0049 (0.02%) |
2 Jul 2021
|
6 Jul 2021
|
CASH |
USD 0.0029 (0.01%) |
2 Jun 2021
|
3 Jun 2021
|
CASH |
USD 0.0057 (0.03%) |
4 May 2021
|
5 May 2021
|
CASH |
USD 0.0033 (0.02%) |
5 Apr 2021
|
6 Apr 2021
|
CASH |
USD 0.005 (0.03%) |
2 Mar 2021
|
3 Mar 2021
|
CASH |
USD 0.0087 (0.04%) |
2 Feb 2021
|
3 Feb 2021
|
CASH |
USD 0.0305 (0.15%) |
18 Dec 2020
|
21 Dec 2020
|
CASH |
USD 0.0833 (0.42%) |
2 Dec 2020
|
3 Dec 2020
|
CASH |
USD 0.0114 (0.06%) |
3 Nov 2020
|
4 Nov 2020
|
CASH |
USD 0.0193 (0.10%) |
2 Oct 2020
|
5 Oct 2020
|
CASH |
USD 0.0217 (0.11%) |
2 Sep 2020
|
3 Sep 2020
|
CASH |
USD 0.0168 (0.08%) |
4 Aug 2020
|
5 Aug 2020
|
CASH |
USD 0.0246 (0.12%) |
2 Jul 2020
|
6 Jul 2020
|
CASH |
USD 0.0186 (0.09%) |
2 Jun 2020
|
3 Jun 2020
|
CASH |
USD 0.0207 (0.11%) |
4 May 2020
|
5 May 2020
|
CASH |
USD 0.0242 (0.12%) |
2 Apr 2020
|
3 Apr 2020
|
CASH |
USD 0.0217 (0.11%) |
3 Mar 2020
|
4 Mar 2020
|
CASH |
USD 0.0186 (0.10%) |
4 Feb 2020
|
5 Feb 2020
|
CASH |
USD 0.1133 (0.58%) |
18 Dec 2019
|
19 Dec 2019
|
CASH |
USD 0.0645 (0.33%) |
3 Dec 2019
|
4 Dec 2019
|
CASH |
USD 0.0231 (0.12%) |
4 Nov 2019
|
5 Nov 2019
|
CASH |
USD 0.0342 (0.18%) |
2 Oct 2019
|
3 Oct 2019
|
CASH |
USD 0.0263 (0.14%) |
4 Sep 2019
|
5 Sep 2019
|
CASH |
USD 0.0258 (0.13%) |
2 Aug 2019
|
5 Aug 2019
|
CASH |
USD 0.0312 (0.16%) |
2 Jul 2019
|
3 Jul 2019
|
CASH |
USD 0.0258 (0.13%) |
4 Jun 2019
|
5 Jun 2019
|
CASH |
USD 0.0338 (0.18%) |
2 May 2019
|
3 May 2019
|
CASH |
USD 0.037 (0.19%) |
2 Apr 2019
|
3 Apr 2019
|
CASH |
USD 0.0333 (0.17%) |
4 Mar 2019
|
5 Mar 2019
|
CASH |
USD 0.0384 (0.20%) |
4 Feb 2019
|
5 Feb 2019
|
CASH |
USD 0.0442 (0.23%) |
19 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.0606 (0.32%) |
4 Dec 2018
|
5 Dec 2018
|
CASH |
USD 0.027 (0.14%) |
2 Nov 2018
|
5 Nov 2018
|
CASH |
USD 0.0373 (0.20%) |
2 Oct 2018
|
3 Oct 2018
|
CASH |
USD 0.0268 (0.14%) |
5 Sep 2018
|
6 Sep 2018
|
CASH |
USD 0.0312 (0.16%) |
2 Aug 2018
|
3 Aug 2018
|
CASH |
USD 0.0342 (0.18%) |
3 Jul 2018
|
5 Jul 2018
|
CASH |
USD 0.0297 (0.16%) |
4 Jun 2018
|
5 Jun 2018
|
CASH |
USD 0.0312 (0.16%) |
2 May 2018
|
3 May 2018
|
CASH |
USD 0.0309 (0.16%) |
3 Apr 2018
|
4 Apr 2018
|
CASH |
USD 0.0274 (0.14%) |
2 Mar 2018
|
5 Mar 2018
|
CASH |
USD 0.0241 (0.13%) |
2 Feb 2018
|
5 Feb 2018
|
CASH |
USD 0.0309 (0.16%) |
4 Dec 2017
|
5 Dec 2017
|
CASH |
USD 0.0264 (0.14%) |
2 Nov 2017
|
3 Nov 2017
|
CASH |
USD 0.0325 (0.17%) |
3 Oct 2017
|
4 Oct 2017
|
CASH |
USD 0.0272 (0.14%) |
5 Sep 2017
|
6 Sep 2017
|
CASH |
USD 0.0182 (0.09%) |
2 Aug 2017
|
3 Aug 2017
|
CASH |
USD 0.0168 (0.09%) |
5 Jul 2017
|
6 Jul 2017
|
CASH |
USD 0.0162 (0.08%) |
2 Jun 2017
|
5 Jun 2017
|
CASH |
USD 141 (735.14%) |
2 May 2017
|
3 May 2017
|
CASH |
USD 0.0107 (0.06%) |
4 Apr 2017
|
5 Apr 2017
|
CASH |
USD 0.0092 (0.05%) |
2 Mar 2017
|
3 Mar 2017
|
CASH |
USD 0.0188 (0.10%) |
2 Feb 2017
|
3 Feb 2017
|
CASH |
USD 0.0186 (0.10%) |
19 Dec 2016
|
20 Dec 2016
|
CASH |
USD 0.0371 (0.19%) |
2 Dec 2016
|
5 Dec 2016
|
CASH |
USD 0.0198 (0.10%) |
2 Nov 2016
|
3 Nov 2016
|
CASH |
USD 0.0326 (0.17%) |
4 Oct 2016
|
5 Oct 2016
|
CASH |
USD 0.0251 (0.13%) |
2 Sep 2016
|
6 Sep 2016
|
CASH |
USD 0.0196 (0.10%) |
2 Aug 2016
|
3 Aug 2016
|
CASH |
USD 0.0183 (0.09%) |
5 Jul 2016
|
6 Jul 2016
|
CASH |
USD 0.023 (0.12%) |
2 Jun 2016
|
3 Jun 2016
|
CASH |
USD 0.0222 (0.12%) |
3 May 2016
|
4 May 2016
|
CASH |
USD 0.02 (0.10%) |
4 Apr 2016
|
5 Apr 2016
|
CASH |
USD 0.0184 (0.10%) |
2 Mar 2016
|
3 Mar 2016
|
CASH |
USD 0.0223 (0.12%) |
2 Feb 2016
|
3 Feb 2016
|
CASH |
USD 0.0237 (0.13%) |
21 Dec 2015
|
22 Dec 2015
|
CASH |
USD 0.0184 (0.10%) |
3 Dec 2015
|
3 Dec 2015
|
CASH |
USD 0.0187 (0.10%) |
3 Nov 2015
|
4 Nov 2015
|
CASH |
USD 0.0185 (0.10%) |
5 Oct 2015
|
5 Oct 2015
|
CASH |
USD 0.0033 (0.02%) |
2 Oct 2015
|
22 Oct 2015*
|
CASH |
USD 0.003 (0.02%) |
3 Sep 2015
|
3 Sep 2015
|
CASH |
USD 0.0156 (0.08%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate