SHORT-TERM INCOME FUND CLASS C
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.03119 (0.26%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.02879 (0.24%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.02436 (0.20%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.02725 (0.23%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.02298 (0.19%) |
31 Mar 2025 |
20 Apr 2025 |
Projected |
USD 0.02346 (0.19%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0211 (0.17%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.02142 (0.18%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.02276 (0.19%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02114 (0.17%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.02183 (0.18%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.02093 (0.17%) |
30 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.03119 (0.26%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.02879 (0.24%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.02436 (0.21%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.02725 (0.23%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.02298 (0.19%) |
31 Mar 2024
|
31 Mar 2024
|
CASH |
USD 0.02346 (0.20%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0211 (0.18%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.02142 (0.18%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.02276 (0.19%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.02114 (0.18%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.02183 (0.19%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.02093 (0.18%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.01989 (0.17%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.01759 (0.15%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.01922 (0.17%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.01837 (0.16%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.01604 (0.14%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.01857 (0.16%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.01537 (0.13%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.01501 (0.13%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.01633 (0.14%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01351 (0.12%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01234 (0.11%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01124 (0.10%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.00893 (0.08%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.00622 (0.05%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.00414 (0.04%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.00303 (0.03%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.00157 (0.01%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0008 (0.01%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00012 (0.0%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00037 (0.0%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.00032 (0.0%) |
20 Dec 2021
|
20 Dec 2021
|
CASH |
USD 0.0612 (0.50%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00036 (0.0%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00173 (0.01%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.0006 (0.0%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0001 (0.0%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.00003 (0.0%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00035 (0.0%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00115 (0.01%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.00201 (0.02%) |
18 Dec 2020
|
18 Dec 2020
|
CASH |
USD 0.0857 (0.68%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.00219 (0.02%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.00213 (0.02%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.00326 (0.03%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.00384 (0.03%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.00576 (0.05%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.00647 (0.05%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.00785 (0.06%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.00861 (0.07%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.00934 (0.08%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.00921 (0.07%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01283 (0.10%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01209 (0.10%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.01105 (0.09%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.01107 (0.09%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.01132 (0.09%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0141 (0.11%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.01429 (0.12%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.01276 (0.10%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.01478 (0.12%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.01384 (0.11%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.01453 (0.12%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.01095 (0.09%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.00701 (0.06%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.01354 (0.11%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.01402 (0.12%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.01388 (0.12%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.012 (0.10%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.01448 (0.12%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.01266 (0.11%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.01136 (0.09%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.01124 (0.09%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0097 (0.08%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.00993 (0.08%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.00819 (0.07%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.00842 (0.07%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.00867 (0.07%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.008 (0.07%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.00695 (0.06%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.00742 (0.06%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.00855 (0.07%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.008 (0.07%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.009 (0.07%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.009 (0.07%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.008 (0.07%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.009 (0.07%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.008 (0.07%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.008 (0.07%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.009 (0.07%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.008 (0.07%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.01 (0.08%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.009 (0.07%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.008 (0.07%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.008 (0.07%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.008 (0.07%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.007 (0.06%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.008 (0.07%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.007 (0.06%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate