INTERNATIONAL FIXED INCOME FUN
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
7 Dec 2024 |
27 Dec 2024 |
Projected |
USD 0.0559 (0.84%) |
7 Dec 2023
|
7 Dec 2023
|
CASH |
USD 0.0559 (0.85%) |
7 Dec 2022
|
7 Dec 2022
|
CASH |
USD 0.59108 (8.44%) |
7 Dec 2021
|
7 Dec 2021
|
CASH |
USD 0.2054 (2.54%) |
7 Dec 2020
|
7 Dec 2020
|
CASH |
USD 0.0596 (0.73%) |
6 Dec 2019
|
6 Dec 2019
|
CASH |
USD 0.37241 (4.55%) |
7 Dec 2018
|
7 Dec 2018
|
CASH |
USD 0.26971 (3.43%) |
7 Dec 2017
|
7 Dec 2017
|
CASH |
USD 0.09431 (1.20%) |
5 Dec 2016
|
5 Dec 2016
|
CASH |
USD 0.08356 (1.10%) |
7 Dec 2015
|
7 Dec 2015
|
CASH |
USD 0.50715 (6.59%) |
8 Dec 2014
|
8 Dec 2014
|
CASH |
USD 0.47034 (5.76%) |
9 Dec 2013
|
9 Dec 2013
|
CASH |
USD 0.53681 (6.63%) |
7 Dec 2012
|
7 Dec 2012
|
CASH |
USD 0.48684 (5.58%) |
7 Dec 2011
|
7 Dec 2011
|
CASH |
USD 0.02955 (0.37%) |
7 Dec 2010
|
7 Dec 2010
|
CASH |
USD 0.49936 (6.08%) |
5 Apr 2010
|
25 Apr 2010*
|
CASH |
USD 0.072 (0.92%) |
7 Dec 2009
|
7 Dec 2009
|
CASH |
USD 0.3751 (4.69%) |
5 Dec 2008
|
5 Dec 2008
|
CASH |
USD 0.69592 (8.92%) |
18 Dec 2007
|
18 Dec 2007
|
CASH |
USD 0.18147 (2.31%) |
29 Jun 2007
|
29 Jun 2007
|
CASH |
USD 0.03086 (0.41%) |
31 May 2007
|
31 May 2007
|
CASH |
USD 0.04802 (0.63%) |
30 Apr 2007
|
30 Apr 2007
|
CASH |
USD 0.03273 (0.43%) |
30 Mar 2007
|
30 Mar 2007
|
CASH |
USD 0.02296 (0.30%) |
28 Feb 2007
|
28 Feb 2007
|
CASH |
USD 0.02905 (0.37%) |
31 Jan 2007
|
31 Jan 2007
|
CASH |
USD 0.022 (0.29%) |
29 Dec 2006
|
29 Dec 2006
|
CASH |
USD 0.02477 (0.32%) |
30 Nov 2006
|
30 Nov 2006
|
CASH |
USD 0.02626 (0.33%) |
31 Oct 2006
|
31 Oct 2006
|
CASH |
USD 0.02542 (0.33%) |
29 Sep 2006
|
29 Sep 2006
|
CASH |
USD 0.02523 (0.32%) |
31 Aug 2006
|
31 Aug 2006
|
CASH |
USD 0.02611 (0.33%) |
31 Jul 2006
|
31 Jul 2006
|
CASH |
USD 0.02442 (0.32%) |
30 Jun 2006
|
30 Jun 2006
|
CASH |
USD 0.02155 (0.28%) |
31 May 2006
|
31 May 2006
|
CASH |
USD 0.02107 (0.27%) |
28 Apr 2006
|
28 Apr 2006
|
CASH |
USD 0.02215 (0.29%) |
31 Mar 2006
|
31 Mar 2006
|
CASH |
USD 0.02033 (0.26%) |
28 Feb 2006
|
28 Feb 2006
|
CASH |
USD 0.0191 (0.24%) |
31 Jan 2006
|
31 Jan 2006
|
CASH |
USD 0.0198 (0.25%) |
28 Dec 2005
|
30 Dec 2005
|
CASH |
USD 0.02 (0.26%) |
16 Dec 2005
|
16 Dec 2005
|
CASH |
USD 0.05857 (0.75%) |
22 Nov 2005
|
25 Nov 2005
|
CASH |
USD 0.017 (0.22%) |
26 Oct 2005
|
28 Oct 2005
|
CASH |
USD 0.017 (0.21%) |
28 Sep 2005
|
30 Sep 2005
|
CASH |
USD 0.017 (0.21%) |
24 Aug 2005
|
26 Aug 2005
|
CASH |
USD 0.017 (0.21%) |
27 Jul 2005
|
29 Jul 2005
|
CASH |
USD 0.017 (0.21%) |
22 Jun 2005
|
24 Jun 2005
|
CASH |
USD 0.017 (0.21%) |
25 May 2005
|
27 May 2005
|
CASH |
USD 0.017 (0.20%) |
27 Apr 2005
|
29 Apr 2005
|
CASH |
USD 0.02 (0.23%) |
30 Mar 2005
|
31 Mar 2005
|
CASH |
USD 0.02 (0.24%) |
23 Feb 2005
|
25 Feb 2005
|
CASH |
USD 0.025 (0.29%) |
26 Jan 2005
|
28 Jan 2005
|
CASH |
USD 0.025 (0.29%) |
17 Dec 2004
|
17 Dec 2004
|
CASH |
USD 0.266 (2.98%) |
23 Nov 2004
|
26 Nov 2004
|
CASH |
USD 0.025 (0.28%) |
27 Oct 2004
|
29 Oct 2004
|
CASH |
USD 0.025 (0.29%) |
22 Sep 2004
|
24 Sep 2004
|
CASH |
USD 0.025 (0.31%) |
25 Aug 2004
|
27 Aug 2004
|
CASH |
USD 0.025 (0.31%) |
28 Jul 2004
|
30 Jul 2004
|
CASH |
USD 0.025 (0.31%) |
23 Jun 2004
|
25 Jun 2004
|
CASH |
USD 0.025 (0.31%) |
26 May 2004
|
28 May 2004
|
CASH |
USD 0.025 (0.31%) |
28 Apr 2004
|
30 Apr 2004
|
CASH |
USD 0.025 (0.31%) |
24 Mar 2004
|
26 Mar 2004
|
CASH |
USD 0.025 (0.30%) |
25 Feb 2004
|
27 Feb 2004
|
CASH |
USD 0.025 (0.30%) |
28 Jan 2004
|
30 Jan 2004
|
CASH |
USD 0.025 (0.30%) |
23 Dec 2003
|
26 Dec 2003
|
CASH |
USD 0.5888 (6.68%) |
25 Nov 2003
|
28 Nov 2003
|
CASH |
USD 0.025 (0.30%) |
29 Oct 2003
|
31 Oct 2003
|
CASH |
USD 0.025 (0.30%) |
24 Sep 2003
|
26 Sep 2003
|
CASH |
USD 0.025 (0.30%) |
27 Aug 2003
|
29 Aug 2003
|
CASH |
USD 0.025 (0.32%) |
23 Jul 2003
|
25 Jul 2003
|
CASH |
USD 0.025 (0.31%) |
25 Jun 2003
|
27 Jun 2003
|
CASH |
USD 0.025 (0.30%) |
28 May 2003
|
30 May 2003
|
CASH |
USD 0.025 (0.29%) |
23 Apr 2003
|
25 Apr 2003
|
CASH |
USD 0.025 (0.31%) |
26 Mar 2003
|
28 Mar 2003
|
CASH |
USD 0.025 (0.32%) |
26 Feb 2003
|
28 Feb 2003
|
CASH |
USD 0.025 (0.31%) |
29 Jan 2003
|
31 Jan 2003
|
CASH |
USD 0.025 (0.31%) |
24 Dec 2002
|
27 Dec 2002
|
CASH |
USD 0.025 (0.33%) |
26 Nov 2002
|
29 Nov 2002
|
CASH |
USD 0.025 (0.34%) |
23 Oct 2002
|
25 Oct 2002
|
CASH |
USD 0.025 (0.34%) |
25 Sep 2002
|
27 Sep 2002
|
CASH |
USD 0.025 (0.34%) |
28 Aug 2002
|
30 Aug 2002
|
CASH |
USD 0.025 (0.33%) |
24 Jul 2002
|
26 Jul 2002
|
CASH |
USD 0.025 (0.33%) |
26 Jun 2002
|
28 Jun 2002
|
CASH |
USD 0.025 (0.34%) |
29 May 2002
|
31 May 2002
|
CASH |
USD 0.025 (0.35%) |
24 Apr 2002
|
26 Apr 2002
|
CASH |
USD 0.025 (0.36%) |
20 Mar 2002
|
22 Mar 2002
|
CASH |
USD 0.025 (0.37%) |
20 Feb 2002
|
22 Feb 2002
|
CASH |
USD 0.025 (0.37%) |
23 Jan 2002
|
25 Jan 2002
|
CASH |
USD 0.025 (0.36%) |
26 Dec 2001
|
28 Dec 2001
|
CASH |
USD 0.025 (0.36%) |
28 Nov 2001
|
30 Nov 2001
|
CASH |
USD 0.025 (0.35%) |
24 Oct 2001
|
26 Oct 2001
|
CASH |
USD 0.025 (0.35%) |
26 Sep 2001
|
28 Sep 2001
|
CASH |
USD 0.025 (0.34%) |
29 Aug 2001
|
31 Aug 2001
|
CASH |
USD 0.025 (0.35%) |
25 Jul 2001
|
27 Jul 2001
|
CASH |
USD 0.025 (0.36%) |
27 Jun 2001
|
29 Jun 2001
|
CASH |
USD 0.025 (0.36%) |
23 May 2001
|
25 May 2001
|
CASH |
USD 0.025 (0.36%) |
25 Apr 2001
|
27 Apr 2001
|
CASH |
USD 0.025 (0.36%) |
28 Mar 2001
|
30 Mar 2001
|
CASH |
USD 0.025 (0.35%) |
21 Feb 2001
|
23 Feb 2001
|
CASH |
USD 0.025 (0.34%) |
24 Jan 2001
|
26 Jan 2001
|
CASH |
USD 0.025 (0.34%) |
27 Dec 2000
|
29 Dec 2000
|
CASH |
USD 0.025 (0.34%) |
22 Nov 2000
|
24 Nov 2000
|
CASH |
USD 0.029 (0.42%) |
25 Oct 2000
|
27 Oct 2000
|
CASH |
USD 0.029 (0.42%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate