SEMPER SHORT DURATION FUND INV
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 May 2025 |
19 Jun 2025 |
Projected |
USD 0.0496 (0.53%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0478 (0.51%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0492 (0.52%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0461 (0.49%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0493 (0.52%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.04901 (0.52%) |
27 Dec 2024 |
16 Jan 2025 |
Projected |
USD 0.01052 (0.11%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.0477 (0.51%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.04769 (0.51%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.04553 (0.48%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.04692 (0.50%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.04746 (0.50%) |
30 May 2024
|
31 May 2024
|
CASH |
USD 0.0496 (0.53%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0478 (0.51%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0492 (0.52%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0461 (0.49%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0493 (0.53%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.04901 (0.52%) |
27 Dec 2023
|
27 Dec 2023
|
CASH |
USD 0.01052 (0.11%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0477 (0.51%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.04769 (0.52%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.04553 (0.49%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.04692 (0.51%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.04746 (0.51%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.04665 (0.50%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.04772 (0.52%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0441 (0.48%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.04623 (0.50%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.04194 (0.45%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.04363 (0.47%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.04355 (0.48%) |
28 Dec 2022
|
28 Dec 2022
|
CASH |
USD 0.012 (0.13%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.0372 (0.41%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0349 (0.39%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0294 (0.32%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02799 (0.30%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.02235 (0.24%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01696 (0.18%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.01523 (0.16%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01273 (0.14%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.011 (0.12%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0089 (0.09%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01042 (0.11%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.01158 (0.12%) |
29 Dec 2021
|
29 Dec 2021
|
CASH |
USD 0.01311 (0.14%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0113 (0.12%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.01169 (0.12%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01115 (0.12%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01165 (0.12%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.0114 (0.12%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01116 (0.12%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.01173 (0.12%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01134 (0.12%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01195 (0.12%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0105 (0.11%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.01229 (0.13%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0122 (0.13%) |
29 Dec 2020
|
29 Dec 2020
|
CASH |
USD 0.00578 (0.06%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01184 (0.12%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01207 (0.13%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0119 (0.13%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01234 (0.13%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01229 (0.13%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01298 (0.14%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01423 (0.16%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01583 (0.18%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02053 (0.23%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01919 (0.19%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01974 (0.20%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0223 (0.23%) |
27 Dec 2019
|
27 Dec 2019
|
CASH |
USD 0.00197 (0.02%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0202 (0.20%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0214 (0.22%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0228 (0.23%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0233 (0.24%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0249 (0.25%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.0251 (0.25%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.0253 (0.26%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0254 (0.26%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0269 (0.27%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0231 (0.23%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0243 (0.25%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.024 (0.24%) |
27 Dec 2018
|
27 Dec 2018
|
CASH |
USD 0.0049 (0.05%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0224 (0.23%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0233 (0.24%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.023 (0.23%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0222 (0.22%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0226 (0.23%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.023 (0.23%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.022 (0.22%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.021 (0.21%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.02 (0.20%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.016 (0.16%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0176 (0.18%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.014 (0.14%) |
27 Dec 2017
|
27 Dec 2017
|
CASH |
USD 0.0162 (0.16%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.013 (0.13%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.012 (0.12%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.0162 (0.16%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.0176 (0.18%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.018 (0.18%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.017 (0.17%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.02 (0.20%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.019 (0.19%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.018 (0.18%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.017 (0.17%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.02 (0.20%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.095 (0.96%) |
28 Dec 2016
|
28 Dec 2016
|
CASH |
USD 0.0775 (0.78%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.018 (0.18%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.018 (0.18%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate