SHORT DURATION BOND FUND CLASS
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
5 Aug 2015
|
5 Aug 2015
|
CASH |
USD 0.0185 (0.10%) |
6 Jul 2015
|
6 Jul 2015
|
CASH |
USD 0.014 (0.07%) |
3 Jun 2015
|
3 Jun 2015
|
CASH |
USD 0.023 (0.12%) |
5 May 2015
|
5 May 2015
|
CASH |
USD 0.0146 (0.08%) |
6 Apr 2015
|
6 Apr 2015
|
CASH |
USD 0.0217 (0.11%) |
4 Mar 2015
|
4 Mar 2015
|
CASH |
USD 0.0268 (0.14%) |
4 Feb 2015
|
4 Feb 2015
|
CASH |
USD 0.0397 (0.21%) |
23 Dec 2014
|
23 Dec 2014
|
CASH |
USD 0.1342 (0.70%) |
22 Dec 2014
|
11 Jan 2015*
|
CASH |
USD 0.013 (0.07%) |
3 Dec 2014
|
3 Dec 2014
|
CASH |
USD 0.0105 (0.05%) |
5 Nov 2014
|
5 Nov 2014
|
CASH |
USD 0.0189 (0.10%) |
3 Oct 2014
|
3 Oct 2014
|
CASH |
USD 0.0236 (0.12%) |
4 Sep 2014
|
4 Sep 2014
|
CASH |
USD 0.019 (0.10%) |
5 Aug 2014
|
5 Aug 2014
|
CASH |
USD 0.0207 (0.11%) |
7 Jul 2014
|
3 Jul 2014
|
CASH |
USD 0.0159 (0.08%) |
4 Jun 2014
|
4 Jun 2014
|
CASH |
USD 0.0169 (0.09%) |
5 May 2014
|
5 May 2014
|
CASH |
USD 0.0141 (0.07%) |
3 Apr 2014
|
3 Apr 2014
|
CASH |
USD 0.0164 (0.08%) |
5 Mar 2014
|
5 Mar 2014
|
CASH |
USD 0.0072 (0.04%) |
5 Feb 2014
|
5 Feb 2014
|
CASH |
USD 0.0226 (0.12%) |
26 Dec 2013
|
24 Dec 2013
|
CASH |
USD 0.0252 (0.13%) |
4 Dec 2013
|
4 Dec 2013
|
CASH |
USD 0.0152 (0.08%) |
5 Nov 2013
|
5 Nov 2013
|
CASH |
USD 0.008 (0.04%) |
3 Oct 2013
|
3 Oct 2013
|
CASH |
USD 0.0139 (0.07%) |
5 Sep 2013
|
5 Sep 2013
|
CASH |
USD 0.0096 (0.05%) |
5 Aug 2013
|
5 Aug 2013
|
CASH |
USD 0.0101 (0.05%) |
5 Jul 2013
|
3 Jul 2013
|
CASH |
USD 0.0233 (0.12%) |
5 Jun 2013
|
5 Jun 2013
|
CASH |
USD 0.0235 (0.12%) |
3 May 2013
|
3 May 2013
|
CASH |
USD 0.0183 (0.09%) |
3 Apr 2013
|
3 Apr 2013
|
CASH |
USD 0.0244 (0.13%) |
5 Mar 2013
|
5 Mar 2013
|
CASH |
USD 0.0117 (0.06%) |
5 Feb 2013
|
5 Feb 2013
|
CASH |
USD 0.0645 (0.33%) |
26 Dec 2012
|
26 Dec 2012
|
CASH |
USD 0.2017 (1.03%) |
24 Dec 2012
|
13 Jan 2013*
|
CASH |
USD 0.005 (0.03%) |
5 Dec 2012
|
5 Dec 2012
|
CASH |
USD 0.0169 (0.09%) |
5 Nov 2012
|
5 Nov 2012
|
CASH |
USD 0.0138 (0.07%) |
2 Oct 2012
|
3 Oct 2012
|
CASH |
USD 0.0136 (0.07%) |
6 Sep 2012
|
6 Sep 2012
|
CASH |
USD 0.017 (0.09%) |
3 Aug 2012
|
3 Aug 2012
|
CASH |
USD 0.0174 (0.09%) |
5 Jul 2012
|
5 Jul 2012
|
CASH |
USD 0.0202 (0.10%) |
4 Jun 2012
|
5 Jun 2012
|
CASH |
USD 0.0279 (0.14%) |
2 May 2012
|
3 May 2012
|
CASH |
USD 0.0282 (0.15%) |
3 Apr 2012
|
4 Apr 2012
|
CASH |
USD 0.0308 (0.16%) |
2 Mar 2012
|
5 Mar 2012
|
CASH |
USD 0.0221 (0.11%) |
3 Feb 2012
|
3 Feb 2012
|
CASH |
USD 0.054 (0.28%) |
5 Dec 2011
|
5 Dec 2011
|
CASH |
USD 0.0236 (0.12%) |
3 Nov 2011
|
3 Nov 2011
|
CASH |
USD 0.0253 (0.13%) |
5 Oct 2011
|
5 Oct 2011
|
CASH |
USD 0.0277 (0.15%) |
6 Sep 2011
|
6 Sep 2011
|
CASH |
USD 0.0283 (0.15%) |
3 Aug 2011
|
3 Aug 2011
|
CASH |
USD 0.0277 (0.14%) |
6 Jul 2011
|
6 Jul 2011
|
CASH |
USD 0.027 (0.14%) |
3 Jun 2011
|
3 Jun 2011
|
CASH |
USD 0.0338 (0.17%) |
4 May 2011
|
4 May 2011
|
CASH |
USD 0.027 (0.14%) |
5 Apr 2011
|
5 Apr 2011
|
CASH |
USD 0.0354 (0.18%) |
3 Mar 2011
|
3 Mar 2011
|
CASH |
USD 0.0255 (0.13%) |
3 Feb 2011
|
3 Feb 2011
|
CASH |
USD 0.656 (3.41%) |
2 Feb 2011
|
22 Feb 2011*
|
CASH |
USD 0.066 (0.34%) |
3 Dec 2010
|
3 Dec 2010
|
CASH |
USD 0.0321 (0.17%) |
3 Nov 2010
|
3 Nov 2010
|
CASH |
USD 0.0346 (0.18%) |
5 Oct 2010
|
5 Oct 2010
|
CASH |
USD 0.0312 (0.16%) |
3 Sep 2010
|
3 Sep 2010
|
CASH |
USD 0.0411 (0.21%) |
4 Aug 2010
|
4 Aug 2010
|
CASH |
USD 0.041 (0.21%) |
6 Jul 2010
|
6 Jul 2010
|
CASH |
USD 0.0418 (0.22%) |
3 Jun 2010
|
3 Jun 2010
|
CASH |
USD 0.0397 (0.21%) |
5 May 2010
|
5 May 2010
|
CASH |
USD 0.0438 (0.23%) |
6 Apr 2010
|
6 Apr 2010
|
CASH |
USD 0.0529 (0.28%) |
3 Mar 2010
|
3 Mar 2010
|
CASH |
USD 0.0481 (0.25%) |
3 Feb 2010
|
3 Feb 2010
|
CASH |
USD 0.0483 (0.25%) |
22 Dec 2009
|
22 Dec 2009
|
CASH |
USD 0.0638 (0.34%) |
3 Dec 2009
|
3 Dec 2009
|
CASH |
USD 0.0397 (0.21%) |
4 Nov 2009
|
4 Nov 2009
|
CASH |
USD 0.0438 (0.23%) |
5 Oct 2009
|
5 Oct 2009
|
CASH |
USD 0.0441 (0.24%) |
3 Sep 2009
|
3 Sep 2009
|
CASH |
USD 0.0511 (0.27%) |
5 Aug 2009
|
5 Aug 2009
|
CASH |
USD 0.0563 (0.31%) |
6 Jul 2009
|
6 Jul 2009
|
CASH |
USD 0.0598 (0.33%) |
3 Jun 2009
|
3 Jun 2009
|
CASH |
USD 0.0542 (0.30%) |
5 May 2009
|
5 May 2009
|
CASH |
USD 0.0511 (0.29%) |
3 Apr 2009
|
3 Apr 2009
|
CASH |
USD 0.0609 (0.35%) |
4 Mar 2009
|
4 Mar 2009
|
CASH |
USD 0.0542 (0.31%) |
4 Feb 2009
|
5 Feb 2009
|
CASH |
USD 0.1837 (1.05%) |
22 Dec 2008
|
23 Dec 2008
|
CASH |
USD 0.0237 (0.14%) |
3 Oct 2008
|
6 Oct 2008
|
CASH |
USD 0.1917 (1.08%) |
3 Jul 2008
|
7 Jul 2008
|
CASH |
USD 0.186 (1.00%) |
3 Apr 2008
|
4 Apr 2008
|
CASH |
USD 0.234 (1.24%) |
17 Dec 2007
|
18 Dec 2007
|
CASH |
USD 0.1665 (0.89%) |
3 Oct 2007
|
4 Oct 2007
|
CASH |
USD 0.1856 (0.99%) |
5 Jul 2007
|
6 Jul 2007
|
CASH |
USD 0.1861 (1.00%) |
4 Apr 2007
|
5 Apr 2007
|
CASH |
USD 0.1117 (0.60%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate