GOVERNMENT SECURITIES FUND GOV
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0266 (0.30%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.026 (0.30%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0265 (0.30%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0254 (0.29%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0258 (0.29%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.02676 (0.30%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02542 (0.29%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.02428 (0.28%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.02531 (0.29%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02372 (0.27%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.02153 (0.25%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.02395 (0.27%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.0266 (0.31%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.026 (0.30%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.0265 (0.30%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.0254 (0.29%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.0258 (0.29%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.02676 (0.30%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.02542 (0.29%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.02428 (0.29%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.02531 (0.30%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.02372 (0.27%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.02153 (0.25%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.02395 (0.27%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.0225 (0.25%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.01993 (0.22%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.02178 (0.24%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.01932 (0.22%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.01777 (0.20%) |
30 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.01976 (0.22%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.01761 (0.20%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.01636 (0.19%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.01784 (0.20%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.01621 (0.18%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.01595 (0.17%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.01452 (0.16%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.01286 (0.14%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.01344 (0.15%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.0125 (0.13%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.01177 (0.12%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.01427 (0.15%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.01483 (0.15%) |
16 Dec 2021
|
17 Dec 2021
|
CASH |
USD 0.1102 (1.12%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01347 (0.14%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.01376 (0.14%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01507 (0.15%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01576 (0.16%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.01565 (0.16%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.01587 (0.16%) |
28 May 2021
|
1 Jun 2021
|
CASH |
USD 0.01595 (0.16%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.01663 (0.17%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.01741 (0.17%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.01764 (0.18%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.01659 (0.16%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02025 (0.20%) |
16 Dec 2020
|
17 Dec 2020
|
CASH |
USD 0.03653 (0.36%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.01829 (0.18%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.01993 (0.20%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.01901 (0.19%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.01831 (0.18%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.02149 (0.21%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.01931 (0.19%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.02026 (0.20%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.01984 (0.19%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.01895 (0.19%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.01896 (0.19%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.02075 (0.21%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.02 (0.20%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.0199 (0.20%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.0204 (0.21%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.0205 (0.21%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.0207 (0.21%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.02094 (0.21%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.019 (0.19%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.022 (0.22%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.02 (0.21%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.02 (0.21%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.02 (0.21%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.02 (0.21%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.02 (0.21%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.021 (0.22%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.02 (0.21%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.017 (0.18%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.02 (0.21%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.017 (0.18%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.018 (0.19%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.018 (0.19%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.016 (0.17%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.018 (0.19%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.017 (0.18%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.016 (0.17%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.017 (0.18%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.016 (0.16%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.017 (0.17%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.017 (0.17%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.017 (0.17%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.016 (0.16%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.018 (0.18%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.017 (0.17%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.016 (0.16%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.018 (0.18%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.017 (0.17%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.016 (0.16%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.018 (0.18%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.017 (0.17%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.016 (0.16%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.018 (0.18%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.017 (0.17%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.016 (0.16%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.017 (0.17%) |
26 May 2016
|
15 Jun 2016*
|
CASH |
USD 0.017 (0.17%) |
27 Apr 2016
|
17 May 2016*
|
CASH |
USD 0.018 (0.18%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate