SHORT-TERM INCOME FUND CLASS A
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Apr 1999
|
20 May 1999*
|
CASH |
USD 0.05 (2.15%) |
31 Mar 1999
|
20 Apr 1999*
|
CASH |
USD 0.045 (1.93%) |
26 Feb 1999
|
18 Mar 1999*
|
CASH |
USD 0.045 (1.95%) |
29 Jan 1999
|
18 Feb 1999*
|
CASH |
USD 0.05 (2.14%) |
31 Dec 1998
|
20 Jan 1999*
|
CASH |
USD 0.05 (2.14%) |
30 Nov 1998
|
20 Dec 1998*
|
CASH |
USD 0.045 (1.92%) |
30 Oct 1998
|
19 Nov 1998*
|
CASH |
USD 0.05 (2.12%) |
30 Sep 1998
|
20 Oct 1998*
|
CASH |
USD 0.05 (2.13%) |
31 Aug 1998
|
20 Sep 1998*
|
CASH |
USD 0.055 (2.35%) |
31 Jul 1998
|
20 Aug 1998*
|
CASH |
USD 0.05 (2.16%) |
30 Jun 1998
|
20 Jul 1998*
|
CASH |
USD 0.05 (2.16%) |
29 May 1998
|
18 Jun 1998*
|
CASH |
USD 0.05 (2.16%) |
30 Apr 1998
|
20 May 1998*
|
CASH |
USD 0.05 (2.16%) |
31 Mar 1998
|
20 Apr 1998*
|
CASH |
USD 0.05 (2.16%) |
27 Feb 1998
|
19 Mar 1998*
|
CASH |
USD 0.045 (1.94%) |
30 Jan 1998
|
19 Feb 1998*
|
CASH |
USD 0.055 (2.36%) |
31 Dec 1997
|
20 Jan 1998*
|
CASH |
USD 0.08 (3.45%) |
28 Nov 1997
|
18 Dec 1997*
|
CASH |
USD 0.055 (11.80%) |
31 Oct 1997
|
20 Nov 1997*
|
CASH |
USD 0.06 (2.58%) |
30 Sep 1997
|
20 Oct 1997*
|
CASH |
USD 0.055 (2.36%) |
29 Aug 1997
|
18 Sep 1997*
|
CASH |
USD 0.055 (2.36%) |
31 Jul 1997
|
20 Aug 1997*
|
CASH |
USD 0.06 (2.58%) |
30 Jun 1997
|
20 Jul 1997*
|
CASH |
USD 0.055 (2.37%) |
30 May 1997
|
19 Jun 1997*
|
CASH |
USD 0.055 (2.38%) |
30 Apr 1997
|
20 May 1997*
|
CASH |
USD 0.055 (2.38%) |
31 Mar 1997
|
20 Apr 1997*
|
CASH |
USD 0.065 (14.07%) |
28 Feb 1997
|
20 Mar 1997*
|
CASH |
USD 0.06 (2.59%) |
31 Jan 1997
|
20 Feb 1997*
|
CASH |
USD 0.055 (2.37%) |
31 Dec 1996
|
20 Jan 1997*
|
CASH |
USD 0.055 (2.36%) |
29 Nov 1996
|
19 Dec 1996*
|
CASH |
USD 0.05 (10.68%) |
31 Oct 1996
|
20 Nov 1996*
|
CASH |
USD 0.055 (2.36%) |
30 Sep 1996
|
20 Oct 1996*
|
CASH |
USD 0.06 (2.59%) |
30 Aug 1996
|
19 Sep 1996*
|
CASH |
USD 0.065 (2.81%) |
31 Jul 1996
|
20 Aug 1996*
|
CASH |
USD 0.065 (2.81%) |
28 Jun 1996
|
18 Jul 1996*
|
CASH |
USD 0.06 (2.60%) |
31 May 1996
|
20 Jun 1996*
|
CASH |
USD 0.3 (12.99%) |
30 Apr 1996
|
20 May 1996*
|
CASH |
USD 0.29 (12.50%) |
29 Mar 1996
|
18 Apr 1996*
|
CASH |
USD 0.3 (12.82%) |
29 Feb 1996
|
20 Mar 1996*
|
CASH |
USD 0.31 (13.14%) |
31 Jan 1996
|
20 Feb 1996*
|
CASH |
USD 0.32 (13.45%) |
29 Dec 1995
|
18 Jan 1996*
|
CASH |
USD 0.315 (13.24%) |
30 Nov 1995
|
20 Dec 1995*
|
CASH |
USD 0.31 (13.08%) |
31 Oct 1995
|
20 Nov 1995*
|
CASH |
USD 0.315 (13.35%) |
29 Sep 1995
|
19 Oct 1995*
|
CASH |
USD 0.295 (12.55%) |
31 Aug 1995
|
20 Sep 1995*
|
CASH |
USD 0.295 (12.55%) |
31 Jul 1995
|
20 Aug 1995*
|
CASH |
USD 0.3 (12.82%) |
30 Jun 1995
|
20 Jul 1995*
|
CASH |
USD 0.3 (12.77%) |
31 May 1995
|
20 Jun 1995*
|
CASH |
USD 0.295 (12.50%) |
28 Apr 1995
|
18 May 1995*
|
CASH |
USD 0.29 (12.50%) |
31 Mar 1995
|
20 Apr 1995*
|
CASH |
USD 0.295 (12.77%) |
28 Feb 1995
|
20 Mar 1995*
|
CASH |
USD 0.275 (11.96%) |
31 Jan 1995
|
20 Feb 1995*
|
CASH |
USD 0.305 (13.32%) |
30 Dec 1994
|
19 Jan 1995*
|
CASH |
USD 0.31 (13.48%) |
30 Nov 1994
|
20 Dec 1994*
|
CASH |
USD 0.28 (11.91%) |
31 Oct 1994
|
20 Nov 1994*
|
CASH |
USD 0.275 (11.65%) |
30 Sep 1994
|
20 Oct 1994*
|
CASH |
USD 0.28 (11.81%) |
31 Aug 1994
|
20 Sep 1994*
|
CASH |
USD 0.3 (12.61%) |
29 Jul 1994
|
18 Aug 1994*
|
CASH |
USD 0.325 (13.66%) |
30 Jun 1994
|
20 Jul 1994*
|
CASH |
USD 0.325 (13.60%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate