ACTIVE BOND FUND ACTIVE BOND F
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Nov 1999
|
20 Dec 1999*
|
CASH |
USD 0.056 (0.58%) |
29 Oct 1999
|
18 Nov 1999*
|
CASH |
USD 0.075 (0.77%) |
30 Sep 1999
|
20 Oct 1999*
|
CASH |
USD 0.05 (0.51%) |
31 Aug 1999
|
20 Sep 1999*
|
CASH |
USD 0.05 (0.51%) |
30 Jul 1999
|
19 Aug 1999*
|
CASH |
USD 0.06 (0.61%) |
30 Jun 1999
|
20 Jul 1999*
|
CASH |
USD 0.06 (0.60%) |
28 May 1999
|
17 Jun 1999*
|
CASH |
USD 0.05 (0.50%) |
30 Apr 1999
|
20 May 1999*
|
CASH |
USD 0.045 (0.44%) |
31 Mar 1999
|
20 Apr 1999*
|
CASH |
USD 0.045 (0.44%) |
26 Feb 1999
|
18 Mar 1999*
|
CASH |
USD 0.045 (0.44%) |
29 Jan 1999
|
18 Feb 1999*
|
CASH |
USD 0.055 (0.53%) |
29 Dec 1998
|
18 Jan 1999*
|
CASH |
USD 0.04 (0.38%) |
30 Nov 1998
|
20 Dec 1998*
|
CASH |
USD 0.03 (0.29%) |
30 Oct 1998
|
19 Nov 1998*
|
CASH |
USD 0.07 (0.67%) |
30 Sep 1998
|
20 Oct 1998*
|
CASH |
USD 0.07 (0.66%) |
31 Aug 1998
|
20 Sep 1998*
|
CASH |
USD 0.07 (0.67%) |
31 Jul 1998
|
20 Aug 1998*
|
CASH |
USD 0.05 (0.48%) |
30 Jun 1998
|
20 Jul 1998*
|
CASH |
USD 0.04 (0.38%) |
29 May 1998
|
18 Jun 1998*
|
CASH |
USD 0.04 (0.38%) |
30 Apr 1998
|
20 May 1998*
|
CASH |
USD 0.04 (0.39%) |
31 Mar 1998
|
20 Apr 1998*
|
CASH |
USD 0.04 (0.39%) |
27 Feb 1998
|
19 Mar 1998*
|
CASH |
USD 0.04 (0.39%) |
30 Jan 1998
|
19 Feb 1998*
|
CASH |
USD 0.04 (0.39%) |
29 Dec 1997
|
18 Jan 1998*
|
CASH |
USD 0.102 (0.99%) |
28 Nov 1997
|
18 Dec 1997*
|
CASH |
USD 0.055 (0.53%) |
31 Oct 1997
|
20 Nov 1997*
|
CASH |
USD 0.065 (0.62%) |
30 Sep 1997
|
20 Oct 1997*
|
CASH |
USD 0.055 (0.53%) |
29 Aug 1997
|
18 Sep 1997*
|
CASH |
USD 0.05 (0.48%) |
31 Jul 1997
|
20 Aug 1997*
|
CASH |
USD 0.05 (0.48%) |
30 Jun 1997
|
20 Jul 1997*
|
CASH |
USD 0.05 (0.49%) |
30 May 1997
|
19 Jun 1997*
|
CASH |
USD 0.045 (0.44%) |
30 Apr 1997
|
20 May 1997*
|
CASH |
USD 0.045 (0.45%) |
31 Mar 1997
|
20 Apr 1997*
|
CASH |
USD 0.045 (0.45%) |
28 Feb 1997
|
20 Mar 1997*
|
CASH |
USD 0.045 (0.44%) |
31 Jan 1997
|
20 Feb 1997*
|
CASH |
USD 0.055 (0.54%) |
27 Dec 1996
|
16 Jan 1997*
|
CASH |
USD 0.054 (0.53%) |
29 Nov 1996
|
19 Dec 1996*
|
CASH |
USD 0.055 (0.53%) |
31 Oct 1996
|
20 Nov 1996*
|
CASH |
USD 0.055 (0.54%) |
30 Sep 1996
|
20 Oct 1996*
|
CASH |
USD 0.055 (0.54%) |
30 Aug 1996
|
19 Sep 1996*
|
CASH |
USD 0.06 (0.60%) |
31 Jul 1996
|
20 Aug 1996*
|
CASH |
USD 0.06 (0.60%) |
28 Jun 1996
|
18 Jul 1996*
|
CASH |
USD 0.06 (0.60%) |
31 May 1996
|
20 Jun 1996*
|
CASH |
USD 0.06 (0.59%) |
30 Apr 1996
|
20 May 1996*
|
CASH |
USD 0.06 (0.59%) |
29 Mar 1996
|
18 Apr 1996*
|
CASH |
USD 0.05 (0.49%) |
29 Feb 1996
|
20 Mar 1996*
|
CASH |
USD 0.06 (0.58%) |
31 Jan 1996
|
20 Feb 1996*
|
CASH |
USD 0.07 (0.66%) |
29 Dec 1995
|
18 Jan 1996*
|
CASH |
USD 0.101 (0.94%) |
30 Nov 1995
|
20 Dec 1995*
|
CASH |
USD 0.12 (1.12%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate