CORE FIXED INCOME FUND CORE FI
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.02255 (0.27%) |
29 Feb 2016
|
29 Feb 2016
|
CASH |
USD 0.01907 (0.23%) |
29 Jan 2016
|
29 Jan 2016
|
CASH |
USD 0.0188 (0.23%) |
31 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.08216 (1.01%) |
30 Nov 2015
|
30 Nov 2015
|
CASH |
USD 0.0183 (0.22%) |
30 Oct 2015
|
30 Oct 2015
|
CASH |
USD 0.01756 (0.21%) |
30 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.01791 (0.22%) |
31 Aug 2015
|
31 Aug 2015
|
CASH |
USD 0.01861 (0.23%) |
31 Jul 2015
|
31 Jul 2015
|
CASH |
USD 0.01934 (0.23%) |
30 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.01717 (0.21%) |
29 May 2015
|
29 May 2015
|
CASH |
USD 0.0165 (0.20%) |
30 Apr 2015
|
30 Apr 2015
|
CASH |
USD 0.01577 (0.19%) |
31 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.01625 (0.19%) |
27 Feb 2015
|
27 Feb 2015
|
CASH |
USD 0.01501 (0.18%) |
30 Jan 2015
|
30 Jan 2015
|
CASH |
USD 0.01538 (0.18%) |
31 Dec 2014
|
31 Dec 2014
|
CASH |
USD 0.01658 (0.20%) |
8 Dec 2014
|
8 Dec 2014
|
CASH |
USD 0.11787 (1.40%) |
28 Nov 2014
|
28 Nov 2014
|
CASH |
USD 0.01922 (0.23%) |
31 Oct 2014
|
31 Oct 2014
|
CASH |
USD 0.01737 (0.21%) |
30 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.01763 (0.21%) |
29 Aug 2014
|
29 Aug 2014
|
CASH |
USD 0.02226 (0.26%) |
31 Jul 2014
|
31 Jul 2014
|
CASH |
USD 0.01837 (0.22%) |
30 Jun 2014
|
30 Jun 2014
|
CASH |
USD 0.01992 (0.24%) |
30 May 2014
|
30 May 2014
|
CASH |
USD 0.021 (0.25%) |
30 Apr 2014
|
30 Apr 2014
|
CASH |
USD 0.01765 (0.21%) |
31 Mar 2014
|
31 Mar 2014
|
CASH |
USD 0.02094 (0.25%) |
28 Feb 2014
|
28 Feb 2014
|
CASH |
USD 0.01693 (0.20%) |
31 Jan 2014
|
31 Jan 2014
|
CASH |
USD 0.01675 (0.20%) |
31 Dec 2013
|
31 Dec 2013
|
CASH |
USD 0.01579 (0.19%) |
29 Nov 2013
|
29 Nov 2013
|
CASH |
USD 0.01972 (0.24%) |
31 Oct 2013
|
31 Oct 2013
|
CASH |
USD 0.01579 (0.19%) |
30 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.01769 (0.21%) |
30 Aug 2013
|
30 Aug 2013
|
CASH |
USD 0.01939 (0.24%) |
31 Jul 2013
|
31 Jul 2013
|
CASH |
USD 0.0178 (0.22%) |
28 Jun 2013
|
28 Jun 2013
|
CASH |
USD 0.01792 (0.22%) |
31 May 2013
|
31 May 2013
|
CASH |
USD 0.01841 (0.22%) |
30 Apr 2013
|
30 Apr 2013
|
CASH |
USD 0.01953 (0.23%) |
28 Mar 2013
|
28 Mar 2013
|
CASH |
USD 0.01547 (0.18%) |
28 Feb 2013
|
28 Feb 2013
|
CASH |
USD 0.01905 (0.22%) |
31 Jan 2013
|
31 Jan 2013
|
CASH |
USD 0.01766 (0.21%) |
31 Dec 2012
|
31 Dec 2012
|
CASH |
USD 0.02269 (0.26%) |
7 Dec 2012
|
7 Dec 2012
|
CASH |
USD 0.36409 (4.06%) |
30 Nov 2012
|
30 Nov 2012
|
CASH |
USD 0.0242 (0.27%) |
1 Nov 2012
|
1 Nov 2012
|
CASH |
USD 0.02272 (0.25%) |
28 Sep 2012
|
28 Sep 2012
|
CASH |
USD 0.02155 (0.24%) |
31 Aug 2012
|
31 Aug 2012
|
CASH |
USD 0.0228 (0.26%) |
31 Jul 2012
|
31 Jul 2012
|
CASH |
USD 0.02214 (0.25%) |
29 Jun 2012
|
29 Jun 2012
|
CASH |
USD 0.02595 (0.30%) |
31 May 2012
|
31 May 2012
|
CASH |
USD 0.02079 (0.24%) |
30 Apr 2012
|
30 Apr 2012
|
CASH |
USD 0.024 (0.28%) |
30 Mar 2012
|
30 Mar 2012
|
CASH |
USD 0.02111 (0.24%) |
29 Feb 2012
|
29 Feb 2012
|
CASH |
USD 0.02078 (0.24%) |
31 Jan 2012
|
31 Jan 2012
|
CASH |
USD 0.02375 (0.27%) |
30 Dec 2011
|
30 Dec 2011
|
CASH |
USD 0.02349 (0.27%) |
7 Dec 2011
|
7 Dec 2011
|
CASH |
USD 0.06935 (0.81%) |
30 Nov 2011
|
30 Nov 2011
|
CASH |
USD 0.02311 (0.27%) |
31 Oct 2011
|
31 Oct 2011
|
CASH |
USD 0.0217 (0.25%) |
30 Sep 2011
|
30 Sep 2011
|
CASH |
USD 0.02488 (0.29%) |
31 Aug 2011
|
31 Aug 2011
|
CASH |
USD 0.02346 (0.27%) |
29 Jul 2011
|
29 Jul 2011
|
CASH |
USD 0.02362 (0.28%) |
30 Jun 2011
|
30 Jun 2011
|
CASH |
USD 0.02311 (0.27%) |
31 May 2011
|
31 May 2011
|
CASH |
USD 0.02349 (0.28%) |
29 Apr 2011
|
29 Apr 2011
|
CASH |
USD 0.02232 (0.26%) |
31 Mar 2011
|
31 Mar 2011
|
CASH |
USD 0.02499 (0.30%) |
28 Feb 2011
|
28 Feb 2011
|
CASH |
USD 0.02135 (0.25%) |
31 Jan 2011
|
31 Jan 2011
|
CASH |
USD 0.02277 (0.27%) |
31 Dec 2010
|
31 Dec 2010
|
CASH |
USD 0.02586 (0.31%) |
7 Dec 2010
|
7 Dec 2010
|
CASH |
USD 0.26819 (3.08%) |
30 Nov 2010
|
30 Nov 2010
|
CASH |
USD 0.02467 (0.28%) |
29 Oct 2010
|
29 Oct 2010
|
CASH |
USD 0.02579 (0.29%) |
30 Sep 2010
|
30 Sep 2010
|
CASH |
USD 0.02456 (0.28%) |
31 Aug 2010
|
31 Aug 2010
|
CASH |
USD 0.02542 (0.29%) |
30 Jul 2010
|
30 Jul 2010
|
CASH |
USD 0.02599 (0.30%) |
30 Jun 2010
|
30 Jun 2010
|
CASH |
USD 0.02796 (0.32%) |
28 May 2010
|
28 May 2010
|
CASH |
USD 0.02734 (0.32%) |
30 Apr 2010
|
30 Apr 2010
|
CASH |
USD 0.02707 (0.32%) |
5 Apr 2010
|
25 Apr 2010*
|
CASH |
USD 0.018 (0.21%) |
31 Mar 2010
|
31 Mar 2010
|
CASH |
USD 0.02921 (0.35%) |
26 Feb 2010
|
26 Feb 2010
|
CASH |
USD 0.02551 (0.30%) |
29 Jan 2010
|
29 Jan 2010
|
CASH |
USD 0.02685 (0.32%) |
31 Dec 2009
|
31 Dec 2009
|
CASH |
USD 0.02854 (0.34%) |
7 Dec 2009
|
7 Dec 2009
|
CASH |
USD 0.14382 (1.71%) |
30 Nov 2009
|
30 Nov 2009
|
CASH |
USD 0.02881 (0.34%) |
30 Oct 2009
|
30 Oct 2009
|
CASH |
USD 0.02826 (0.34%) |
30 Sep 2009
|
30 Sep 2009
|
CASH |
USD 0.02809 (0.33%) |
31 Aug 2009
|
31 Aug 2009
|
CASH |
USD 0.03087 (0.37%) |
31 Jul 2009
|
31 Jul 2009
|
CASH |
USD 0.03284 (0.40%) |
30 Jun 2009
|
30 Jun 2009
|
CASH |
USD 0.03488 (0.44%) |
29 May 2009
|
29 May 2009
|
CASH |
USD 0.03389 (0.43%) |
30 Apr 2009
|
30 Apr 2009
|
CASH |
USD 0.03399 (0.44%) |
31 Mar 2009
|
31 Mar 2009
|
CASH |
USD 0.03532 (0.46%) |
27 Feb 2009
|
27 Feb 2009
|
CASH |
USD 0.03157 (0.41%) |
30 Jan 2009
|
30 Jan 2009
|
CASH |
USD 0.00391 (0.05%) |
31 Dec 2008
|
31 Dec 2008
|
CASH |
USD 0.05725 (0.74%) |
5 Dec 2008
|
5 Dec 2008
|
CASH |
USD 0.1466 (1.91%) |
28 Nov 2008
|
28 Nov 2008
|
CASH |
USD 0.03702 (0.48%) |
31 Oct 2008
|
31 Oct 2008
|
CASH |
USD 0.03452 (0.45%) |
30 Sep 2008
|
30 Sep 2008
|
CASH |
USD 0.03387 (0.42%) |
29 Aug 2008
|
29 Aug 2008
|
CASH |
USD 0.03314 (0.41%) |
31 Jul 2008
|
31 Jul 2008
|
CASH |
USD 0.03299 (0.41%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate