ALPS/Smith Short Duration Bond
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 May 2025 |
19 Jun 2025 |
Projected |
USD 0.03627 (0.36%) |
25 Apr 2025 |
15 May 2025 |
Projected |
USD 0.03457 (0.34%) |
21 Mar 2025 |
10 Apr 2025 |
Projected |
USD 0.03535 (0.35%) |
22 Feb 2025 |
14 Mar 2025 |
Projected |
USD 0.03779 (0.37%) |
25 Jan 2025 |
14 Feb 2025 |
Projected |
USD 0.03381 (0.33%) |
22 Dec 2024 |
11 Jan 2025 |
Projected |
USD 0.03401 (0.34%) |
16 Nov 2024 |
6 Dec 2024 |
Projected |
USD 0.03278 (0.32%) |
26 Oct 2024 |
15 Nov 2024 |
Projected |
USD 0.03395 (0.33%) |
28 Sep 2024 |
18 Oct 2024 |
Projected |
USD 0.03573 (0.35%) |
24 Aug 2024 |
13 Sep 2024 |
Projected |
USD 0.03032 (0.30%) |
27 Jul 2024 |
16 Aug 2024 |
Projected |
USD 0.03223 (0.32%) |
30 May 2024
|
31 May 2024
|
CASH |
USD 0.03627 (0.36%) |
25 Apr 2024
|
26 Apr 2024
|
CASH |
USD 0.03457 (0.34%) |
21 Mar 2024
|
22 Mar 2024
|
CASH |
USD 0.03535 (0.35%) |
22 Feb 2024
|
23 Feb 2024
|
CASH |
USD 0.03779 (0.37%) |
25 Jan 2024
|
26 Jan 2024
|
CASH |
USD 0.03381 (0.33%) |
22 Dec 2023
|
26 Dec 2023
|
CASH |
USD 0.03401 (0.33%) |
16 Nov 2023
|
17 Nov 2023
|
CASH |
USD 0.03278 (0.33%) |
26 Oct 2023
|
27 Oct 2023
|
CASH |
USD 0.03395 (0.34%) |
28 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.03573 (0.36%) |
24 Aug 2023
|
25 Aug 2023
|
CASH |
USD 0.03032 (0.30%) |
27 Jul 2023
|
28 Jul 2023
|
CASH |
USD 0.03223 (0.32%) |
29 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02929 (0.29%) |
25 May 2023
|
26 May 2023
|
CASH |
USD 0.03131 (0.31%) |
27 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.027 (0.27%) |
30 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02612 (0.26%) |
23 Feb 2023
|
24 Feb 2023
|
CASH |
USD 0.02308 (0.23%) |
26 Jan 2023
|
27 Jan 2023
|
CASH |
USD 0.02469 (0.24%) |
23 Dec 2022
|
27 Dec 2022
|
CASH |
USD 0.0249 (0.25%) |
17 Nov 2022
|
18 Nov 2022
|
CASH |
USD 0.0193 (0.19%) |
27 Oct 2022
|
28 Oct 2022
|
CASH |
USD 0.01786 (0.18%) |
29 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01807 (0.18%) |
25 Aug 2022
|
26 Aug 2022
|
CASH |
USD 0.01399 (0.14%) |
27 Jul 2022
|
28 Jul 2022
|
CASH |
USD 0.01182 (0.12%) |
23 Jun 2022
|
24 Jun 2022
|
CASH |
USD 0.01147 (0.11%) |
26 May 2022
|
27 May 2022
|
CASH |
USD 0.01147 (0.11%) |
27 Apr 2022
|
28 Apr 2022
|
CASH |
USD 0.00632 (0.06%) |
24 Mar 2022
|
25 Mar 2022
|
CASH |
USD 0.00738 (0.07%) |
24 Feb 2022
|
25 Feb 2022
|
CASH |
USD 0.00391 (0.04%) |
27 Jan 2022
|
28 Jan 2022
|
CASH |
USD 0.00575 (0.06%) |
23 Dec 2021
|
27 Dec 2021
|
CASH |
USD 0.00358 (0.03%) |
9 Dec 2021
|
10 Dec 2021
|
CASH |
USD 0.02586 (0.25%) |
18 Nov 2021
|
19 Nov 2021
|
CASH |
USD 0.00235 (0.02%) |
27 Oct 2021
|
28 Oct 2021
|
CASH |
USD 0.00811 (0.08%) |
23 Sep 2021
|
24 Sep 2021
|
CASH |
USD 0.0031 (0.03%) |
26 Aug 2021
|
27 Aug 2021
|
CASH |
USD 0.00472 (0.04%) |
29 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.00309 (0.03%) |
24 Jun 2021
|
25 Jun 2021
|
CASH |
USD 0.00331 (0.03%) |
27 May 2021
|
28 May 2021
|
CASH |
USD 0.00406 (0.04%) |
28 Apr 2021
|
29 Apr 2021
|
CASH |
USD 0.00345 (0.03%) |
25 Mar 2021
|
26 Mar 2021
|
CASH |
USD 0.00392 (0.04%) |
25 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00355 (0.03%) |
28 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00447 (0.04%) |
27 Jan 2021
|
28 Jan 2021
|
CASH |
USD 0.00372 (0.04%) |
24 Dec 2020
|
28 Dec 2020
|
CASH |
USD 0.08326 (0.78%) |
19 Nov 2020
|
20 Nov 2020
|
CASH |
USD 0.00639 (0.06%) |
28 Oct 2020
|
29 Oct 2020
|
CASH |
USD 0.00675 (0.06%) |
24 Sep 2020
|
25 Sep 2020
|
CASH |
USD 0.00723 (0.07%) |
27 Aug 2020
|
28 Aug 2020
|
CASH |
USD 0.00801 (0.08%) |
30 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.00983 (0.09%) |
25 Jun 2020
|
26 Jun 2020
|
CASH |
USD 0.01078 (0.10%) |
28 May 2020
|
29 May 2020
|
CASH |
USD 0.01335 (0.13%) |
23 Apr 2020
|
24 Apr 2020
|
CASH |
USD 0.01308 (0.13%) |
26 Mar 2020
|
27 Mar 2020
|
CASH |
USD 0.0143 (0.14%) |
27 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01439 (0.14%) |
30 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01499 (0.15%) |
26 Dec 2019
|
15 Jan 2020*
|
CASH |
USD 0.015 (0.15%) |
24 Dec 2019
|
26 Dec 2019
|
CASH |
USD 0.09111 (0.89%) |
20 Nov 2019
|
21 Nov 2019
|
CASH |
USD 0.01473 (0.14%) |
23 Oct 2019
|
24 Oct 2019
|
CASH |
USD 0.01677 (0.16%) |
25 Sep 2019
|
26 Sep 2019
|
CASH |
USD 0.01673 (0.16%) |
28 Aug 2019
|
29 Aug 2019
|
CASH |
USD 0.01695 (0.17%) |
24 Jul 2019
|
25 Jul 2019
|
CASH |
USD 0.01853 (0.18%) |
27 Jun 2019
|
17 Jul 2019*
|
CASH |
USD 0.018 (0.18%) |
30 May 2019
|
31 May 2019
|
CASH |
USD 0.01939 (0.19%) |
25 Apr 2019
|
26 Apr 2019
|
CASH |
USD 0.02179 (0.21%) |
28 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.01965 (0.19%) |
21 Feb 2019
|
22 Feb 2019
|
CASH |
USD 0.01844 (0.18%) |
24 Jan 2019
|
25 Jan 2019
|
CASH |
USD 0.01949 (0.19%) |
27 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.02471 (0.25%) |
29 Nov 2018
|
19 Dec 2018*
|
CASH |
USD 0.017 (0.17%) |
25 Oct 2018
|
14 Nov 2018*
|
CASH |
USD 0.018 (0.18%) |
27 Sep 2018
|
17 Oct 2018*
|
CASH |
USD 0.016 (0.16%) |
30 Aug 2018
|
19 Sep 2018*
|
CASH |
USD 0.014 (0.14%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate