SENTINEL LOW DURATION BOND FUN
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
23 Jun 2016
|
13 Jul 2016*
|
CASH |
USD 0.013 (0.15%) |
24 May 2016
|
13 Jun 2016*
|
CASH |
USD 0.012 (0.14%) |
21 Apr 2016
|
11 May 2016*
|
CASH |
USD 0.008 (0.09%) |
23 Mar 2016
|
12 Apr 2016*
|
CASH |
USD 0.015 (0.18%) |
23 Feb 2016
|
14 Mar 2016*
|
CASH |
USD 0.015 (0.18%) |
21 Jan 2016
|
10 Feb 2016*
|
CASH |
USD 0.014 (0.17%) |
16 Dec 2015
|
5 Jan 2016*
|
CASH |
USD 0.017 (0.20%) |
23 Nov 2015
|
13 Dec 2015*
|
CASH |
USD 0.015 (0.18%) |
22 Oct 2015
|
11 Nov 2015*
|
CASH |
USD 0.017 (0.20%) |
23 Sep 2015
|
13 Oct 2015*
|
CASH |
USD 0.015 (0.18%) |
24 Aug 2015
|
13 Sep 2015*
|
CASH |
USD 0.014 (0.16%) |
23 Jul 2015
|
12 Aug 2015*
|
CASH |
USD 0.015 (0.17%) |
23 Jun 2015
|
13 Jul 2015*
|
CASH |
USD 0.015 (0.17%) |
21 May 2015
|
10 Jun 2015*
|
CASH |
USD 0.012 (0.14%) |
23 Apr 2015
|
13 May 2015*
|
CASH |
USD 0.015 (0.17%) |
24 Mar 2015
|
13 Apr 2015*
|
CASH |
USD 0.013 (0.15%) |
19 Feb 2015
|
11 Mar 2015*
|
CASH |
USD 0.015 (0.17%) |
22 Jan 2015
|
11 Feb 2015*
|
CASH |
USD 0.015 (0.17%) |
16 Dec 2014
|
5 Jan 2015*
|
CASH |
USD 0.014 (0.16%) |
19 Nov 2014
|
9 Dec 2014*
|
CASH |
USD 0.013 (0.15%) |
23 Oct 2014
|
12 Nov 2014*
|
CASH |
USD 0.013 (0.15%) |
23 Sep 2014
|
13 Oct 2014*
|
CASH |
USD 0.013 (0.15%) |
21 Aug 2014
|
10 Sep 2014*
|
CASH |
USD 0.013 (0.15%) |
24 Jul 2014
|
13 Aug 2014*
|
CASH |
USD 0.012 (0.14%) |
23 Jun 2014
|
13 Jul 2014*
|
CASH |
USD 0.013 (0.15%) |
22 May 2014
|
11 Jun 2014*
|
CASH |
USD 0.012 (0.13%) |
23 Apr 2014
|
13 May 2014*
|
CASH |
USD 0.013 (0.15%) |
24 Mar 2014
|
13 Apr 2014*
|
CASH |
USD 0.013 (0.15%) |
20 Feb 2014
|
12 Mar 2014*
|
CASH |
USD 0.013 (0.15%) |
23 Jan 2014
|
12 Feb 2014*
|
CASH |
USD 0.009 (0.10%) |
23 Dec 2013
|
12 Jan 2014*
|
CASH |
USD 0.01 (0.11%) |
20 Nov 2013
|
10 Dec 2013*
|
CASH |
USD 0.011 (0.12%) |
24 Oct 2013
|
13 Nov 2013*
|
CASH |
USD 0.009 (0.10%) |
23 Sep 2013
|
13 Oct 2013*
|
CASH |
USD 0.011 (0.12%) |
22 Aug 2013
|
11 Sep 2013*
|
CASH |
USD 0.01 (0.11%) |
24 Jul 2013
|
13 Aug 2013*
|
CASH |
USD 0.011 (0.12%) |
20 Jun 2013
|
10 Jul 2013*
|
CASH |
USD 0.011 (0.12%) |
23 May 2013
|
12 Jun 2013*
|
CASH |
USD 0.01 (0.11%) |
23 Apr 2013
|
13 May 2013*
|
CASH |
USD 0.01 (0.11%) |
21 Mar 2013
|
10 Apr 2013*
|
CASH |
USD 0.01 (0.11%) |
21 Feb 2013
|
13 Mar 2013*
|
CASH |
USD 0.011 (0.12%) |
24 Jan 2013
|
13 Feb 2013*
|
CASH |
USD 0.009 (0.10%) |
20 Dec 2012
|
9 Jan 2013*
|
CASH |
USD 0.01 (0.11%) |
20 Nov 2012
|
10 Dec 2012*
|
CASH |
USD 0.011 (0.12%) |
24 Oct 2012
|
13 Nov 2012*
|
CASH |
USD 0.01 (0.11%) |
20 Sep 2012
|
10 Oct 2012*
|
CASH |
USD 0.01 (0.11%) |
23 Aug 2012
|
12 Sep 2012*
|
CASH |
USD 0.012 (0.13%) |
24 Jul 2012
|
13 Aug 2012*
|
CASH |
USD 0.011 (0.12%) |
21 Jun 2012
|
11 Jul 2012*
|
CASH |
USD 0.012 (0.13%) |
24 May 2012
|
13 Jun 2012*
|
CASH |
USD 0.012 (0.13%) |
23 Apr 2012
|
13 May 2012*
|
CASH |
USD 0.012 (0.13%) |
22 Mar 2012
|
11 Apr 2012*
|
CASH |
USD 0.012 (0.13%) |
22 Feb 2012
|
13 Mar 2012*
|
CASH |
USD 0.013 (0.14%) |
24 Jan 2012
|
13 Feb 2012*
|
CASH |
USD 0.013 (0.14%) |
22 Dec 2011
|
11 Jan 2012*
|
CASH |
USD 0.012 (0.13%) |
22 Nov 2011
|
12 Dec 2011*
|
CASH |
USD 0.014 (0.15%) |
24 Oct 2011
|
13 Nov 2011*
|
CASH |
USD 0.012 (0.13%) |
22 Sep 2011
|
12 Oct 2011*
|
CASH |
USD 0.013 (0.14%) |
24 Aug 2011
|
13 Sep 2011*
|
CASH |
USD 0.014 (0.15%) |
21 Jul 2011
|
10 Aug 2011*
|
CASH |
USD 0.013 (0.14%) |
23 Jun 2011
|
13 Jul 2011*
|
CASH |
USD 0.014 (0.15%) |
24 May 2011
|
13 Jun 2011*
|
CASH |
USD 0.013 (0.14%) |
20 Apr 2011
|
10 May 2011*
|
CASH |
USD 0.014 (0.15%) |
24 Mar 2011
|
13 Apr 2011*
|
CASH |
USD 0.014 (0.15%) |
17 Feb 2011
|
9 Mar 2011*
|
CASH |
USD 0.016 (0.17%) |
24 Jan 2011
|
13 Feb 2011*
|
CASH |
USD 0.015 (0.16%) |
22 Dec 2010
|
11 Jan 2011*
|
CASH |
USD 0.016 (0.17%) |
23 Nov 2010
|
13 Dec 2010*
|
CASH |
USD 0.017 (0.18%) |
21 Oct 2010
|
10 Nov 2010*
|
CASH |
USD 0.015 (0.16%) |
23 Sep 2010
|
13 Oct 2010*
|
CASH |
USD 0.017 (0.18%) |
24 Aug 2010
|
13 Sep 2010*
|
CASH |
USD 0.016 (0.17%) |
22 Jul 2010
|
11 Aug 2010*
|
CASH |
USD 0.016 (0.17%) |
23 Jun 2010
|
13 Jul 2010*
|
CASH |
USD 0.017 (0.18%) |
20 May 2010
|
9 Jun 2010*
|
CASH |
USD 0.018 (0.19%) |
24 Mar 2010
|
13 Apr 2010*
|
CASH |
USD 0.017 (0.18%) |
18 Feb 2010
|
10 Mar 2010*
|
CASH |
USD 0.018 (0.19%) |
21 Jan 2010
|
10 Feb 2010*
|
CASH |
USD 0.019 (0.20%) |
22 Dec 2009
|
11 Jan 2010*
|
CASH |
USD 0.017 (0.18%) |
23 Nov 2009
|
13 Dec 2009*
|
CASH |
USD 0.019 (0.20%) |
22 Oct 2009
|
11 Nov 2009*
|
CASH |
USD 0.021 (0.23%) |
23 Sep 2009
|
13 Oct 2009*
|
CASH |
USD 0.021 (0.23%) |
24 Aug 2009
|
13 Sep 2009*
|
CASH |
USD 0.02 (0.22%) |
23 Jul 2009
|
12 Aug 2009*
|
CASH |
USD 0.023 (0.25%) |
23 Jun 2009
|
13 Jul 2009*
|
CASH |
USD 0.023 (0.25%) |
21 May 2009
|
10 Jun 2009*
|
CASH |
USD 0.023 (0.25%) |
23 Apr 2009
|
13 May 2009*
|
CASH |
USD 0.023 (0.25%) |
24 Mar 2009
|
13 Apr 2009*
|
CASH |
USD 0.025 (0.27%) |
19 Feb 2009
|
11 Mar 2009*
|
CASH |
USD 0.028 (0.31%) |
22 Jan 2009
|
11 Feb 2009*
|
CASH |
USD 0.027 (0.30%) |
22 Dec 2008
|
11 Jan 2009*
|
CASH |
USD 0.025 (0.27%) |
19 Nov 2008
|
9 Dec 2008*
|
CASH |
USD 0.03 (0.33%) |
23 Oct 2008
|
12 Nov 2008*
|
CASH |
USD 0.029 (0.32%) |
23 Sep 2008
|
13 Oct 2008*
|
CASH |
USD 0.03 (0.33%) |
21 Aug 2008
|
10 Sep 2008*
|
CASH |
USD 0.03 (0.33%) |
24 Jul 2008
|
13 Aug 2008*
|
CASH |
USD 0.031 (0.34%) |
23 Jun 2008
|
13 Jul 2008*
|
CASH |
USD 0.03 (0.33%) |
22 May 2008
|
11 Jun 2008*
|
CASH |
USD 0.029 (0.32%) |
23 Apr 2008
|
13 May 2008*
|
CASH |
USD 0.031 (0.34%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate