SENTINEL LOW DURATION BOND FUN
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.04074 (0.44%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.04117 (0.45%) |
1 Jul 2025 |
21 Jul 2025 |
Projected |
USD 0.03499 (0.38%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.03598 (0.39%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03543 (0.38%) |
1 Apr 2025 |
21 Apr 2025 |
Projected |
USD 0.03486 (0.38%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.03348 (0.36%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.03564 (0.39%) |
2 Jan 2025 |
22 Jan 2025 |
Projected |
USD 0.0356 (0.38%) |
1 Dec 2024 |
21 Dec 2024 |
Projected |
USD 0.0345 (0.37%) |
1 Nov 2024 |
21 Nov 2024 |
Projected |
USD 0.03409 (0.37%) |
2 Oct 2024 |
22 Oct 2024 |
Projected |
USD 0.03052 (0.33%) |
30 Aug 2024
|
3 Sep 2024
|
CASH |
USD 0.04074 (0.44%) |
31 Jul 2024
|
1 Aug 2024
|
CASH |
USD 0.04117 (0.45%) |
1 Jul 2024
|
1 Jul 2024
|
CASH |
USD 0.03499 (0.38%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.03598 (0.39%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03543 (0.39%) |
1 Apr 2024
|
1 Apr 2024
|
CASH |
USD 0.03486 (0.38%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.03348 (0.37%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.03564 (0.39%) |
2 Jan 2024
|
2 Jan 2024
|
CASH |
USD 0.0356 (0.39%) |
1 Dec 2023
|
1 Dec 2023
|
CASH |
USD 0.0345 (0.38%) |
1 Nov 2023
|
1 Nov 2023
|
CASH |
USD 0.03409 (0.38%) |
2 Oct 2023
|
2 Oct 2023
|
CASH |
USD 0.03052 (0.34%) |
1 Sep 2023
|
1 Sep 2023
|
CASH |
USD 0.03102 (0.34%) |
1 Aug 2023
|
1 Aug 2023
|
CASH |
USD 0.02886 (0.32%) |
31 Jul 2023
|
20 Aug 2023*
|
CASH |
USD 0.027 (0.30%) |
3 Jul 2023
|
3 Jul 2023
|
CASH |
USD 0.02759 (0.31%) |
1 Jun 2023
|
1 Jun 2023
|
CASH |
USD 0.02754 (0.31%) |
1 May 2023
|
1 May 2023
|
CASH |
USD 0.02606 (0.29%) |
3 Apr 2023
|
3 Apr 2023
|
CASH |
USD 0.02682 (0.30%) |
1 Mar 2023
|
1 Mar 2023
|
CASH |
USD 0.02398 (0.27%) |
1 Feb 2023
|
1 Feb 2023
|
CASH |
USD 0.02558 (0.28%) |
31 Dec 2022
|
31 Dec 2022
|
CASH |
USD 0.02607 (0.29%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02256 (0.25%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0194 (0.22%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01732 (0.19%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01629 (0.18%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01255 (0.14%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01005 (0.11%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.00799 (0.09%) |
30 Apr 2022
|
30 Apr 2022
|
CASH |
USD 0.00623 (0.07%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.00668 (0.07%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00602 (0.07%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00531 (0.06%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.00647 (0.07%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00405 (0.04%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00489 (0.05%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00399 (0.04%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00399 (0.04%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.00429 (0.05%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00365 (0.04%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.00417 (0.05%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00528 (0.06%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.00614 (0.07%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00514 (0.06%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00381 (0.04%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.00519 (0.06%) |
17 Dec 2020
|
6 Jan 2021*
|
CASH |
USD 0.003 (0.03%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.00592 (0.06%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.00734 (0.08%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.00878 (0.10%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.00882 (0.10%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.00974 (0.11%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01029 (0.11%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01278 (0.14%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01344 (0.15%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01463 (0.16%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01472 (0.16%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01564 (0.17%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01599 (0.17%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.01622 (0.17%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.01673 (0.18%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.01648 (0.18%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02115 (0.23%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.01767 (0.19%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.01632 (0.18%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.018 (0.19%) |
30 May 2019
|
31 May 2019
|
CASH |
USD 0.01949 (0.21%) |
29 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.01834 (0.20%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.019 (0.21%) |
27 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.01718 (0.19%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.017 (0.18%) |
30 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.01496 (0.16%) |
28 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.01555 (0.17%) |
29 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.01613 (0.17%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.01629 (0.18%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.015 (0.16%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0183 (0.20%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.01662 (0.18%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.01556 (0.17%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.01345 (0.15%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.01197 (0.13%) |
31 Mar 2018
|
31 Mar 2018
|
CASH |
USD 0.01366 (0.15%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.013 (0.14%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.01195 (0.13%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.01266 (0.14%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.012 (0.13%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.013 (0.14%) |
25 Oct 2017
|
14 Nov 2017*
|
CASH |
USD 0.011 (0.13%) |
21 Sep 2017
|
11 Oct 2017*
|
CASH |
USD 0.01 (0.12%) |
24 Aug 2017
|
13 Sep 2017*
|
CASH |
USD 0.011 (0.13%) |
24 Jul 2017
|
13 Aug 2017*
|
CASH |
USD 0.01 (0.12%) |
22 Jun 2017
|
12 Jul 2017*
|
CASH |
USD 0.01 (0.12%) |
24 May 2017
|
13 Jun 2017*
|
CASH |
USD 0.009 (0.11%) |
20 Apr 2017
|
10 May 2017*
|
CASH |
USD 0.01 (0.12%) |
23 Mar 2017
|
12 Apr 2017*
|
CASH |
USD 0.008 (0.09%) |
21 Feb 2017
|
13 Mar 2017*
|
CASH |
USD 0.01 (0.12%) |
24 Jan 2017
|
13 Feb 2017*
|
CASH |
USD 0.002 (0.02%) |
15 Dec 2016
|
4 Jan 2017*
|
CASH |
USD 0.005 (0.06%) |
21 Nov 2016
|
11 Dec 2016*
|
CASH |
USD 0.007 (0.08%) |
24 Oct 2016
|
13 Nov 2016*
|
CASH |
USD 0.008 (0.09%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate