HIGH YIELD FUND HIGH YIELD FUN
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.02109 (0.56%) |
31 Aug 2015
|
31 Aug 2015
|
CASH |
USD 0.02015 (0.52%) |
31 Jul 2015
|
31 Jul 2015
|
CASH |
USD 0.02213 (0.55%) |
30 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.0211 (0.52%) |
29 May 2015
|
29 May 2015
|
CASH |
USD 0.02287 (0.55%) |
30 Apr 2015
|
30 Apr 2015
|
CASH |
USD 0.02145 (0.51%) |
31 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.02356 (0.57%) |
27 Feb 2015
|
27 Feb 2015
|
CASH |
USD 0.02066 (0.49%) |
30 Jan 2015
|
30 Jan 2015
|
CASH |
USD 0.02299 (0.56%) |
31 Dec 2014
|
31 Dec 2014
|
CASH |
USD 0.02286 (0.55%) |
28 Nov 2014
|
28 Nov 2014
|
CASH |
USD 0.02407 (0.57%) |
31 Oct 2014
|
31 Oct 2014
|
CASH |
USD 0.02339 (0.54%) |
30 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.0219 (0.51%) |
29 Aug 2014
|
29 Aug 2014
|
CASH |
USD 0.01947 (0.44%) |
31 Jul 2014
|
31 Jul 2014
|
CASH |
USD 0.02142 (0.48%) |
30 Jun 2014
|
30 Jun 2014
|
CASH |
USD 0.02373 (0.53%) |
30 May 2014
|
30 May 2014
|
CASH |
USD 0.02354 (0.53%) |
30 Apr 2014
|
30 Apr 2014
|
CASH |
USD 0.02191 (0.49%) |
31 Mar 2014
|
31 Mar 2014
|
CASH |
USD 0.02472 (0.56%) |
28 Feb 2014
|
28 Feb 2014
|
CASH |
USD 0.02146 (0.48%) |
31 Jan 2014
|
31 Jan 2014
|
CASH |
USD 0.01648 (0.38%) |
31 Dec 2013
|
31 Dec 2013
|
CASH |
USD 0.02951 (0.67%) |
29 Nov 2013
|
29 Nov 2013
|
CASH |
USD 0.01662 (0.38%) |
31 Oct 2013
|
31 Oct 2013
|
CASH |
USD 0.02335 (0.53%) |
30 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.02557 (0.59%) |
30 Aug 2013
|
30 Aug 2013
|
CASH |
USD 0.02477 (0.58%) |
31 Jul 2013
|
31 Jul 2013
|
CASH |
USD 0.02468 (0.57%) |
28 Jun 2013
|
28 Jun 2013
|
CASH |
USD 0.0255 (0.60%) |
31 May 2013
|
31 May 2013
|
CASH |
USD 0.02606 (0.59%) |
30 Apr 2013
|
30 Apr 2013
|
CASH |
USD 0.02646 (0.59%) |
28 Mar 2013
|
28 Mar 2013
|
CASH |
USD 0.03321 (0.75%) |
28 Feb 2013
|
28 Feb 2013
|
CASH |
USD 0.0228 (0.52%) |
31 Jan 2013
|
31 Jan 2013
|
CASH |
USD 0.02252 (0.51%) |
31 Dec 2012
|
31 Dec 2012
|
CASH |
USD 0.027 (0.62%) |
30 Nov 2012
|
30 Nov 2012
|
CASH |
USD 0.02706 (0.63%) |
1 Nov 2012
|
1 Nov 2012
|
CASH |
USD 0.02424 (0.56%) |
28 Sep 2012
|
28 Sep 2012
|
CASH |
USD 0.02273 (0.53%) |
31 Aug 2012
|
31 Aug 2012
|
CASH |
USD 0.025 (0.59%) |
31 Jul 2012
|
31 Jul 2012
|
CASH |
USD 0.025 (0.59%) |
29 Jun 2012
|
29 Jun 2012
|
CASH |
USD 0.025 (0.60%) |
31 May 2012
|
31 May 2012
|
CASH |
USD 0.025 (0.60%) |
30 Apr 2012
|
30 Apr 2012
|
CASH |
USD 0.025 (0.59%) |
30 Mar 2012
|
30 Mar 2012
|
CASH |
USD 0.025 (0.59%) |
29 Feb 2012
|
29 Feb 2012
|
CASH |
USD 0.025 (0.59%) |
31 Jan 2012
|
31 Jan 2012
|
CASH |
USD 0.025 (0.60%) |
30 Dec 2011
|
30 Dec 2011
|
CASH |
USD 0.07098 (1.74%) |
30 Nov 2011
|
30 Nov 2011
|
CASH |
USD 0.0286 (0.71%) |
31 Oct 2011
|
31 Oct 2011
|
CASH |
USD 0.03599 (0.87%) |
30 Sep 2011
|
30 Sep 2011
|
CASH |
USD 0.02879 (0.71%) |
31 Aug 2011
|
31 Aug 2011
|
CASH |
USD 0.03595 (0.86%) |
29 Jul 2011
|
29 Jul 2011
|
CASH |
USD 0.02512 (0.57%) |
30 Jun 2011
|
30 Jun 2011
|
CASH |
USD 0.025 (0.57%) |
31 May 2011
|
31 May 2011
|
CASH |
USD 0.025 (0.56%) |
29 Apr 2011
|
29 Apr 2011
|
CASH |
USD 0.025 (0.56%) |
31 Mar 2011
|
31 Mar 2011
|
CASH |
USD 0.025 (0.56%) |
28 Feb 2011
|
28 Feb 2011
|
CASH |
USD 0.025 (0.56%) |
31 Jan 2011
|
31 Jan 2011
|
CASH |
USD 0.025 (0.57%) |
31 Dec 2010
|
31 Dec 2010
|
CASH |
USD 0.05807 (1.33%) |
30 Nov 2010
|
30 Nov 2010
|
CASH |
USD 0.03244 (0.75%) |
29 Oct 2010
|
29 Oct 2010
|
CASH |
USD 0.0324 (0.74%) |
30 Sep 2010
|
30 Sep 2010
|
CASH |
USD 0.03128 (0.73%) |
31 Aug 2010
|
31 Aug 2010
|
CASH |
USD 0.03036 (0.73%) |
30 Jul 2010
|
30 Jul 2010
|
CASH |
USD 0.03234 (0.76%) |
30 Jun 2010
|
30 Jun 2010
|
CASH |
USD 0.02996 (0.73%) |
28 May 2010
|
28 May 2010
|
CASH |
USD 0.02435 (0.59%) |
30 Apr 2010
|
30 Apr 2010
|
CASH |
USD 0.025 (0.58%) |
6 Apr 2010
|
26 Apr 2010*
|
CASH |
USD 0.044 (1.05%) |
31 Mar 2010
|
31 Mar 2010
|
CASH |
USD 0.025 (0.60%) |
26 Feb 2010
|
26 Feb 2010
|
CASH |
USD 0.025 (0.61%) |
29 Jan 2010
|
29 Jan 2010
|
CASH |
USD 0.025 (0.61%) |
31 Dec 2009
|
31 Dec 2009
|
CASH |
USD 0.06495 (1.58%) |
30 Nov 2009
|
30 Nov 2009
|
CASH |
USD 0.03298 (0.82%) |
30 Oct 2009
|
30 Oct 2009
|
CASH |
USD 0.03017 (0.75%) |
30 Sep 2009
|
30 Sep 2009
|
CASH |
USD 0.0321 (0.81%) |
31 Aug 2009
|
31 Aug 2009
|
CASH |
USD 0.02734 (0.72%) |
31 Jul 2009
|
31 Jul 2009
|
CASH |
USD 0.02863 (0.77%) |
30 Jun 2009
|
30 Jun 2009
|
CASH |
USD 0.03414 (0.96%) |
29 May 2009
|
29 May 2009
|
CASH |
USD 0.03793 (1.11%) |
30 Apr 2009
|
30 Apr 2009
|
CASH |
USD 0.03063 (0.95%) |
31 Mar 2009
|
31 Mar 2009
|
CASH |
USD 0.03133 (1.05%) |
27 Feb 2009
|
27 Feb 2009
|
CASH |
USD 0.02792 (0.93%) |
30 Jan 2009
|
30 Jan 2009
|
CASH |
USD 0.0028 (0.09%) |
31 Dec 2008
|
31 Dec 2008
|
CASH |
USD 0.06162 (2.08%) |
28 Nov 2008
|
28 Nov 2008
|
CASH |
USD 0.03138 (1.08%) |
31 Oct 2008
|
31 Oct 2008
|
CASH |
USD 0.03158 (0.99%) |
30 Sep 2008
|
30 Sep 2008
|
CASH |
USD 0.03153 (0.81%) |
29 Aug 2008
|
29 Aug 2008
|
CASH |
USD 0.03189 (0.77%) |
31 Jul 2008
|
31 Jul 2008
|
CASH |
USD 0.03078 (0.74%) |
30 Jun 2008
|
30 Jun 2008
|
CASH |
USD 0.03471 (0.81%) |
30 May 2008
|
30 May 2008
|
CASH |
USD 0.03219 (0.73%) |
30 Apr 2008
|
30 Apr 2008
|
CASH |
USD 0.03356 (0.76%) |
31 Mar 2008
|
31 Mar 2008
|
CASH |
USD 0.03208 (0.75%) |
29 Feb 2008
|
29 Feb 2008
|
CASH |
USD 0.03177 (0.74%) |
31 Jan 2008
|
31 Jan 2008
|
CASH |
USD 0.00806 (0.18%) |
31 Dec 2007
|
31 Dec 2007
|
CASH |
USD 0.05645 (1.25%) |
30 Nov 2007
|
30 Nov 2007
|
CASH |
USD 0.03241 (0.72%) |
31 Oct 2007
|
31 Oct 2007
|
CASH |
USD 0.02399 (0.51%) |
28 Sep 2007
|
28 Sep 2007
|
CASH |
USD 0.03088 (0.66%) |
31 Aug 2007
|
31 Aug 2007
|
CASH |
USD 0.03515 (0.76%) |
31 Jul 2007
|
31 Jul 2007
|
CASH |
USD 0.03392 (0.74%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate