HIGH INCOME FUND HIGH INCOME F
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
27 Jan 2016
|
28 Jan 2016
|
CASH |
USD 0.03642 (0.52%) |
15 Dec 2015
|
4 Jan 2016*
|
CASH |
USD 0.053 (0.73%) |
25 Nov 2015
|
27 Nov 2015
|
CASH |
USD 0.03958 (0.52%) |
28 Oct 2015
|
29 Oct 2015
|
CASH |
USD 0.03923 (0.50%) |
28 Sep 2015
|
29 Sep 2015
|
CASH |
USD 0.04389 (0.56%) |
27 Aug 2015
|
28 Aug 2015
|
CASH |
USD 0.03629 (0.46%) |
29 Jul 2015
|
30 Jul 2015
|
CASH |
USD 0.04211 (0.52%) |
26 Jun 2015
|
29 Jun 2015
|
CASH |
USD 0.03639 (0.43%) |
27 May 2015
|
28 May 2015
|
CASH |
USD 0.0352 (0.41%) |
28 Apr 2015
|
29 Apr 2015
|
CASH |
USD 0.04156 (0.49%) |
27 Mar 2015
|
30 Mar 2015
|
CASH |
USD 0.04 (0.47%) |
25 Feb 2015
|
26 Feb 2015
|
CASH |
USD 0.03847 (0.45%) |
28 Jan 2015
|
29 Jan 2015
|
CASH |
USD 0.03174 (0.38%) |
16 Dec 2014
|
17 Dec 2014
|
CASH |
USD 0.05214 (0.62%) |
8 Dec 2014
|
9 Dec 2014
|
CASH |
USD 0.06369 (0.74%) |
25 Nov 2014
|
26 Nov 2014
|
CASH |
USD 0.03597 (0.41%) |
29 Oct 2014
|
30 Oct 2014
|
CASH |
USD 0.0431 (0.49%) |
26 Sep 2014
|
29 Sep 2014
|
CASH |
USD 0.04186 (0.47%) |
27 Aug 2014
|
28 Aug 2014
|
CASH |
USD 0.03794 (0.42%) |
29 Jul 2014
|
30 Jul 2014
|
CASH |
USD 0.0457 (0.51%) |
26 Jun 2014
|
27 Jun 2014
|
CASH |
USD 0.03346 (0.37%) |
28 May 2014
|
29 May 2014
|
CASH |
USD 0.03778 (0.42%) |
28 Apr 2014
|
29 Apr 2014
|
CASH |
USD 0.04576 (0.51%) |
27 Mar 2014
|
28 Mar 2014
|
CASH |
USD 0.04314 (0.49%) |
26 Feb 2014
|
27 Feb 2014
|
CASH |
USD 0.04217 (0.47%) |
29 Jan 2014
|
30 Jan 2014
|
CASH |
USD 0.0378 (0.43%) |
17 Dec 2013
|
18 Dec 2013
|
CASH |
USD 0.05471 (0.63%) |
6 Dec 2013
|
9 Dec 2013
|
CASH |
USD 0.16079 (1.82%) |
26 Nov 2013
|
27 Nov 2013
|
CASH |
USD 0.04152 (0.47%) |
29 Oct 2013
|
30 Oct 2013
|
CASH |
USD 0.04756 (0.54%) |
26 Sep 2013
|
27 Sep 2013
|
CASH |
USD 0.04319 (0.49%) |
28 Aug 2013
|
29 Aug 2013
|
CASH |
USD 0.04603 (0.53%) |
29 Jul 2013
|
30 Jul 2013
|
CASH |
USD 0.04784 (0.54%) |
26 Jun 2013
|
27 Jun 2013
|
CASH |
USD 0.04127 (0.48%) |
29 May 2013
|
30 May 2013
|
CASH |
USD 0.04549 (0.50%) |
26 Apr 2013
|
29 Apr 2013
|
CASH |
USD 0.04346 (0.48%) |
27 Mar 2013
|
28 Mar 2013
|
CASH |
USD 0.04243 (0.48%) |
26 Feb 2013
|
27 Feb 2013
|
CASH |
USD 0.04619 (0.52%) |
29 Jan 2013
|
30 Jan 2013
|
CASH |
USD 0.03804 (0.43%) |
18 Dec 2012
|
19 Dec 2012
|
CASH |
USD 0.05146 (0.59%) |
7 Dec 2012
|
10 Dec 2012
|
CASH |
USD 0.1112 (1.28%) |
28 Nov 2012
|
29 Nov 2012
|
CASH |
USD 0.05011 (0.58%) |
31 Oct 2012
|
31 Oct 2012
|
CASH |
USD 0.05189 (0.59%) |
26 Sep 2012
|
27 Sep 2012
|
CASH |
USD 0.04332 (0.50%) |
29 Aug 2012
|
30 Aug 2012
|
CASH |
USD 0.05105 (0.60%) |
27 Jul 2012
|
30 Jul 2012
|
CASH |
USD 0.04468 (0.53%) |
27 Jun 2012
|
28 Jun 2012
|
CASH |
USD 0.0457 (0.55%) |
29 May 2012
|
30 May 2012
|
CASH |
USD 0.05294 (0.64%) |
26 Apr 2012
|
27 Apr 2012
|
CASH |
USD 0.04724 (0.56%) |
28 Mar 2012
|
29 Mar 2012
|
CASH |
USD 0.04809 (0.57%) |
27 Feb 2012
|
28 Feb 2012
|
CASH |
USD 0.05202 (0.62%) |
27 Jan 2012
|
30 Jan 2012
|
CASH |
USD 0.03857 (0.47%) |
19 Dec 2011
|
20 Dec 2011
|
CASH |
USD 0.05465 (0.68%) |
28 Nov 2011
|
29 Nov 2011
|
CASH |
USD 0.05201 (0.66%) |
27 Oct 2011
|
28 Oct 2011
|
CASH |
USD 0.04484 (NA) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate