SHORT-TERM INCOME FUND CLASS C
Sector:
Unknown,
Industry:
Unknown
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
28 Sep 2007
|
18 Oct 2007*
|
CASH |
USD 0.032 (0.27%) |
31 Aug 2007
|
20 Sep 2007*
|
CASH |
USD 0.038 (0.33%) |
31 Jul 2007
|
20 Aug 2007*
|
CASH |
USD 0.034 (0.29%) |
29 Jun 2007
|
19 Jul 2007*
|
CASH |
USD 0.037 (0.32%) |
31 May 2007
|
20 Jun 2007*
|
CASH |
USD 0.034 (0.29%) |
30 Apr 2007
|
20 May 2007*
|
CASH |
USD 0.031 (0.27%) |
30 Mar 2007
|
19 Apr 2007*
|
CASH |
USD 0.034 (0.29%) |
28 Feb 2007
|
20 Mar 2007*
|
CASH |
USD 0.03 (0.26%) |
31 Jan 2007
|
20 Feb 2007*
|
CASH |
USD 0.031 (0.27%) |
29 Dec 2006
|
18 Jan 2007*
|
CASH |
USD 0.165 (7.11%) |
30 Nov 2006
|
20 Dec 2006*
|
CASH |
USD 0.14 (6.03%) |
31 Oct 2006
|
20 Nov 2006*
|
CASH |
USD 0.14 (6.03%) |
29 Sep 2006
|
19 Oct 2006*
|
CASH |
USD 0.14 (6.03%) |
31 Aug 2006
|
20 Sep 2006*
|
CASH |
USD 0.14 (6.06%) |
31 Jul 2006
|
20 Aug 2006*
|
CASH |
USD 0.14 (6.09%) |
30 Jun 2006
|
20 Jul 2006*
|
CASH |
USD 0.145 (6.30%) |
31 May 2006
|
20 Jun 2006*
|
CASH |
USD 0.145 (6.30%) |
28 Apr 2006
|
18 May 2006*
|
CASH |
USD 0.14 (6.09%) |
31 Mar 2006
|
20 Apr 2006*
|
CASH |
USD 0.145 (6.30%) |
28 Feb 2006
|
20 Mar 2006*
|
CASH |
USD 0.13 (5.63%) |
31 Jan 2006
|
20 Feb 2006*
|
CASH |
USD 0.135 (5.84%) |
30 Dec 2005
|
19 Jan 2006*
|
CASH |
USD 0.14 (6.03%) |
30 Nov 2005
|
20 Dec 2005*
|
CASH |
USD 0.14 (6.06%) |
31 Oct 2005
|
20 Nov 2005*
|
CASH |
USD 0.14 (6.06%) |
30 Sep 2005
|
20 Oct 2005*
|
CASH |
USD 0.135 (5.79%) |
31 Aug 2005
|
20 Sep 2005*
|
CASH |
USD 0.14 (6.01%) |
29 Jul 2005
|
18 Aug 2005*
|
CASH |
USD 0.145 (6.22%) |
30 Jun 2005
|
20 Jul 2005*
|
CASH |
USD 0.135 (5.77%) |
31 May 2005
|
20 Jun 2005*
|
CASH |
USD 0.14 (5.98%) |
29 Apr 2005
|
19 May 2005*
|
CASH |
USD 0.135 (5.77%) |
31 Mar 2005
|
20 Apr 2005*
|
CASH |
USD 0.13 (5.58%) |
28 Feb 2005
|
20 Mar 2005*
|
CASH |
USD 0.12 (5.11%) |
31 Jan 2005
|
20 Feb 2005*
|
CASH |
USD 0.125 (5.32%) |
31 Dec 2004
|
20 Jan 2005*
|
CASH |
USD 0.13 (5.51%) |
30 Nov 2004
|
20 Dec 2004*
|
CASH |
USD 0.125 (5.30%) |
29 Oct 2004
|
18 Nov 2004*
|
CASH |
USD 0.13 (5.49%) |
30 Sep 2004
|
20 Oct 2004*
|
CASH |
USD 0.125 (5.27%) |
31 Aug 2004
|
20 Sep 2004*
|
CASH |
USD 0.13 (5.46%) |
30 Jul 2004
|
19 Aug 2004*
|
CASH |
USD 0.13 (5.51%) |
30 Jun 2004
|
20 Jul 2004*
|
CASH |
USD 0.125 (5.30%) |
28 May 2004
|
17 Jun 2004*
|
CASH |
USD 0.125 (5.27%) |
30 Apr 2004
|
20 May 2004*
|
CASH |
USD 0.125 (5.25%) |
31 Mar 2004
|
20 Apr 2004*
|
CASH |
USD 0.13 (5.39%) |
27 Feb 2004
|
18 Mar 2004*
|
CASH |
USD 0.12 (4.98%) |
30 Jan 2004
|
19 Feb 2004*
|
CASH |
USD 0.12 (5%) |
31 Dec 2003
|
20 Jan 2004*
|
CASH |
USD 0.115 (4.79%) |
28 Nov 2003
|
18 Dec 2003*
|
CASH |
USD 0.12 (5.02%) |
31 Oct 2003
|
20 Nov 2003*
|
CASH |
USD 0.12 (5.02%) |
30 Sep 2003
|
20 Oct 2003*
|
CASH |
USD 0.12 (5%) |
29 Aug 2003
|
18 Sep 2003*
|
CASH |
USD 0.13 (5.46%) |
31 Jul 2003
|
20 Aug 2003*
|
CASH |
USD 0.14 (5.83%) |
30 Jun 2003
|
20 Jul 2003*
|
CASH |
USD 0.145 (5.99%) |
30 May 2003
|
19 Jun 2003*
|
CASH |
USD 0.155 (6.40%) |
30 Apr 2003
|
20 May 2003*
|
CASH |
USD 0.165 (6.88%) |
31 Mar 2003
|
20 Apr 2003*
|
CASH |
USD 0.17 (7.11%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate