1290 HIGH YIELD BOND FUND CLAS
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0442 (0.53%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0398 (0.48%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0385 (0.46%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0474 (0.57%) |
14 Dec 2024 |
3 Jan 2025 |
Projected |
USD 0.0359 (0.43%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.0413 (0.50%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.0443 (0.53%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.0375 (0.45%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.0393 (0.47%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.0407 (0.49%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.0371 (0.45%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0442 (0.53%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0398 (0.47%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0385 (0.46%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0474 (0.56%) |
14 Dec 2023
|
14 Dec 2023
|
CASH |
USD 0.0359 (0.44%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0413 (0.51%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0443 (0.57%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.0375 (0.47%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.0393 (0.48%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0407 (0.50%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0371 (0.46%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.0403 (0.50%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0362 (0.45%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0418 (0.52%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.0336 (0.42%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.0339 (0.41%) |
14 Dec 2022
|
14 Dec 2022
|
CASH |
USD 0.0415 (0.51%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.0362 (0.45%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0368 (0.46%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0331 (0.43%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0337 (0.41%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0369 (0.45%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0327 (0.41%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.0341 (0.40%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.0316 (0.37%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0362 (0.41%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0276 (0.31%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0456 (0.50%) |
15 Dec 2021
|
15 Dec 2021
|
CASH |
USD 0.0179 (0.19%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0316 (0.34%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0328 (0.35%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.0302 (0.32%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0314 (0.34%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.0331 (0.35%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0309 (0.33%) |
27 May 2021
|
27 May 2021
|
CASH |
USD 0.0342 (0.37%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0315 (0.34%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0373 (0.40%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0296 (0.32%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0569 (0.61%) |
14 Dec 2020
|
14 Dec 2020
|
CASH |
USD 0.0125 (0.13%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.0349 (0.38%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0359 (0.40%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0343 (0.38%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0344 (0.38%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.0376 (0.42%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0354 (0.40%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.0381 (0.43%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0352 (0.42%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0403 (0.50%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.0332 (0.37%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0669 (0.73%) |
13 Dec 2019
|
13 Dec 2019
|
CASH |
USD 0.0075 (0.08%) |
27 Nov 2019
|
27 Nov 2019
|
CASH |
USD 0.0376 (0.41%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0385 (0.42%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0358 (0.39%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0374 (0.41%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0379 (0.42%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.036 (0.39%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.04 (0.44%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.036 (0.39%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.042 (0.46%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.034 (0.38%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.08 (0.89%) |
13 Dec 2018
|
13 Dec 2018
|
CASH |
USD 0.002 (0.02%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.038 (0.43%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.039 (0.44%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.035 (0.38%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.037 (0.41%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.038 (0.42%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.036 (0.40%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.04 (0.44%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.038 (0.42%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.043 (0.47%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.035 (0.38%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.079 (0.84%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.037 (0.40%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.04 (0.43%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.037 (0.39%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.037 (0.40%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.039 (0.41%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.037 (0.40%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.04 (0.43%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.038 (0.41%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.044 (0.47%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.034 (0.36%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.084 (0.91%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.042 (0.47%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.044 (0.48%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.041 (0.45%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.043 (0.48%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.043 (0.48%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.045 (0.51%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.048 (0.55%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.045 (0.51%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.051 (0.60%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.045 (0.54%) |
29 Jan 2016
|
18 Feb 2016*
|
CASH |
USD 0.098 (1.17%) |
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.082 (0.95%) |
30 Nov 2015
|
20 Dec 2015*
|
CASH |
USD 0.049 (0.55%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate