UBS TOTAL RETURN BOND FUND CLA
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
20 Jun 2025 |
10 Jul 2025 |
Projected |
USD 0.0402 (0.30%) |
22 May 2025 |
11 Jun 2025 |
Projected |
USD 0.048 (0.36%) |
22 Apr 2025 |
12 May 2025 |
Projected |
USD 0.0489 (0.37%) |
21 Mar 2025 |
10 Apr 2025 |
Projected |
USD 0.0471 (0.35%) |
21 Feb 2025 |
13 Mar 2025 |
Projected |
USD 0.0426 (0.32%) |
23 Jan 2025 |
12 Feb 2025 |
Projected |
USD 0.0461 (0.35%) |
21 Dec 2024 |
10 Jan 2025 |
Projected |
USD 0.0463 (0.35%) |
20 Nov 2024 |
10 Dec 2024 |
Projected |
USD 0.037 (0.28%) |
23 Oct 2024 |
12 Nov 2024 |
Projected |
USD 0.0412 (0.31%) |
21 Sep 2024 |
11 Oct 2024 |
Projected |
USD 0.0348 (0.26%) |
22 Aug 2024 |
11 Sep 2024 |
Projected |
USD 0.0314 (0.24%) |
20 Jul 2024 |
9 Aug 2024 |
Projected |
USD 0.0388 (0.29%) |
20 Jun 2024
|
20 Jun 2024
|
CASH |
USD 0.0402 (0.30%) |
22 May 2024
|
22 May 2024
|
CASH |
USD 0.048 (0.36%) |
22 Apr 2024
|
22 Apr 2024
|
CASH |
USD 0.0489 (0.37%) |
21 Mar 2024
|
21 Mar 2024
|
CASH |
USD 0.0471 (0.35%) |
21 Feb 2024
|
21 Feb 2024
|
CASH |
USD 0.0426 (0.32%) |
23 Jan 2024
|
23 Jan 2024
|
CASH |
USD 0.0461 (0.34%) |
21 Dec 2023
|
21 Dec 2023
|
CASH |
USD 0.0463 (0.34%) |
20 Nov 2023
|
20 Nov 2023
|
CASH |
USD 0.037 (0.28%) |
23 Oct 2023
|
23 Oct 2023
|
CASH |
USD 0.0412 (0.32%) |
21 Sep 2023
|
21 Sep 2023
|
CASH |
USD 0.0348 (0.27%) |
22 Aug 2023
|
22 Aug 2023
|
CASH |
USD 0.0314 (0.24%) |
20 Jul 2023
|
20 Jul 2023
|
CASH |
USD 0.0388 (0.29%) |
22 Jun 2023
|
22 Jun 2023
|
CASH |
USD 0.0357 (0.27%) |
22 May 2023
|
22 May 2023
|
CASH |
USD 0.0361 (0.27%) |
20 Apr 2023
|
20 Apr 2023
|
CASH |
USD 0.0389 (0.29%) |
22 Mar 2023
|
22 Mar 2023
|
CASH |
USD 0.041 (0.31%) |
21 Feb 2023
|
21 Feb 2023
|
CASH |
USD 0.0331 (0.25%) |
23 Jan 2023
|
23 Jan 2023
|
CASH |
USD 0.0354 (0.26%) |
21 Dec 2022
|
21 Dec 2022
|
CASH |
USD 0.0422 (0.32%) |
17 Nov 2022
|
17 Nov 2022
|
CASH |
USD 0.0356 (0.27%) |
20 Oct 2022
|
20 Oct 2022
|
CASH |
USD 0.0362 (0.28%) |
22 Sep 2022
|
22 Sep 2022
|
CASH |
USD 0.0356 (0.27%) |
18 Aug 2022
|
18 Aug 2022
|
CASH |
USD 0.0383 (0.28%) |
21 Jul 2022
|
21 Jul 2022
|
CASH |
USD 0.0367 (0.27%) |
22 Jun 2022
|
22 Jun 2022
|
CASH |
USD 0.0201 (0.15%) |
19 May 2022
|
19 May 2022
|
CASH |
USD 0.0206 (0.15%) |
21 Apr 2022
|
21 Apr 2022
|
CASH |
USD 0.0199 (0.14%) |
22 Mar 2022
|
22 Mar 2022
|
CASH |
USD 0.0217 (0.15%) |
17 Feb 2022
|
9 Mar 2022*
|
CASH |
USD 0.017 (0.11%) |
20 Jan 2022
|
20 Jan 2022
|
CASH |
USD 0.0185 (0.12%) |
22 Dec 2021
|
22 Dec 2021
|
CASH |
USD 0.0194 (0.13%) |
19 Nov 2021
|
19 Nov 2021
|
CASH |
USD 0.0182 (0.12%) |
21 Oct 2021
|
21 Oct 2021
|
CASH |
USD 0.0199 (0.13%) |
22 Sep 2021
|
22 Sep 2021
|
CASH |
USD 0.0183 (0.12%) |
20 Aug 2021
|
20 Aug 2021
|
CASH |
USD 0.0206 (0.13%) |
22 Jul 2021
|
22 Jul 2021
|
CASH |
USD 0.0209 (0.13%) |
22 Jun 2021
|
22 Jun 2021
|
CASH |
USD 0.0208 (0.13%) |
20 May 2021
|
20 May 2021
|
CASH |
USD 0.0224 (0.14%) |
22 Apr 2021
|
22 Apr 2021
|
CASH |
USD 0.0233 (0.15%) |
23 Mar 2021
|
23 Mar 2021
|
CASH |
USD 0.0239 (0.16%) |
18 Feb 2021
|
18 Feb 2021
|
CASH |
USD 0.0225 (0.14%) |
21 Jan 2021
|
21 Jan 2021
|
CASH |
USD 0.0229 (0.14%) |
21 Dec 2020
|
21 Dec 2020
|
CASH |
USD 0.0216 (0.14%) |
19 Nov 2020
|
19 Nov 2020
|
CASH |
USD 0.0217 (0.14%) |
22 Oct 2020
|
22 Oct 2020
|
CASH |
USD 0.0199 (0.13%) |
23 Sep 2020
|
23 Sep 2020
|
CASH |
USD 0.017 (0.11%) |
20 Aug 2020
|
20 Aug 2020
|
CASH |
USD 0.0215 (0.14%) |
23 Jul 2020
|
23 Jul 2020
|
CASH |
USD 0.0264 (0.17%) |
24 Jun 2020
|
24 Jun 2020
|
CASH |
USD 0.025 (0.16%) |
21 May 2020
|
21 May 2020
|
CASH |
USD 0.0266 (0.17%) |
23 Apr 2020
|
23 Apr 2020
|
CASH |
USD 0.0267 (0.18%) |
19 Mar 2020
|
19 Mar 2020
|
CASH |
USD 0.0261 (0.18%) |
20 Feb 2020
|
20 Feb 2020
|
CASH |
USD 0.0319 (0.20%) |
23 Jan 2020
|
23 Jan 2020
|
CASH |
USD 0.0335 (0.22%) |
20 Dec 2019
|
20 Dec 2019
|
CASH |
USD 0.0321 (0.21%) |
20 Nov 2019
|
20 Nov 2019
|
CASH |
USD 0.031 (0.20%) |
23 Oct 2019
|
23 Oct 2019
|
CASH |
USD 0.0323 (0.21%) |
23 Sep 2019
|
23 Sep 2019
|
CASH |
USD 0.0325 (0.21%) |
22 Aug 2019
|
22 Aug 2019
|
CASH |
USD 0.0327 (0.21%) |
24 Jul 2019
|
24 Jul 2019
|
CASH |
USD 0.0336 (0.22%) |
20 Jun 2019
|
20 Jun 2019
|
CASH |
USD 0.0294 (0.20%) |
22 May 2019
|
22 May 2019
|
CASH |
USD 0.0357 (0.24%) |
23 Apr 2019
|
23 Apr 2019
|
CASH |
USD 0.0322 (0.22%) |
21 Mar 2019
|
21 Mar 2019
|
CASH |
USD 0.0362 (0.25%) |
21 Feb 2019
|
21 Feb 2019
|
CASH |
USD 0.0328 (0.23%) |
23 Jan 2019
|
23 Jan 2019
|
CASH |
USD 0.0319 (0.22%) |
21 Dec 2018
|
21 Dec 2018
|
CASH |
USD 0.0348 (0.24%) |
20 Nov 2018
|
20 Nov 2018
|
CASH |
USD 0.0365 (0.26%) |
24 Oct 2018
|
24 Oct 2018
|
CASH |
USD 0.0363 (0.26%) |
20 Sep 2018
|
20 Sep 2018
|
CASH |
USD 0.0331 (0.23%) |
23 Aug 2018
|
23 Aug 2018
|
CASH |
USD 0.0342 (0.24%) |
24 Jul 2018
|
24 Jul 2018
|
CASH |
USD 0.034 (0.24%) |
21 Jun 2018
|
21 Jun 2018
|
CASH |
USD 0.0214 (0.15%) |
23 May 2018
|
23 May 2018
|
CASH |
USD 0.04 (0.28%) |
23 Apr 2018
|
23 Apr 2018
|
CASH |
USD 0.0339 (0.23%) |
22 Mar 2018
|
22 Mar 2018
|
CASH |
USD 0.0338 (0.23%) |
22 Feb 2018
|
22 Feb 2018
|
CASH |
USD 0.0335 (0.23%) |
24 Jan 2018
|
24 Jan 2018
|
CASH |
USD 0.0305 (0.20%) |
21 Dec 2017
|
21 Dec 2017
|
CASH |
USD 0.0273 (0.18%) |
20 Nov 2017
|
20 Nov 2017
|
CASH |
USD 0.0244 (0.16%) |
19 Oct 2017
|
19 Oct 2017
|
CASH |
USD 0.0269 (0.18%) |
21 Sep 2017
|
21 Sep 2017
|
CASH |
USD 0.0257 (0.17%) |
22 Aug 2017
|
22 Aug 2017
|
CASH |
USD 0.0259 (0.17%) |
20 Jul 2017
|
20 Jul 2017
|
CASH |
USD 0.0345 (0.23%) |
22 Jun 2017
|
22 Jun 2017
|
CASH |
USD 0.0307 (0.20%) |
23 May 2017
|
23 May 2017
|
CASH |
USD 0.0277 (0.19%) |
20 Apr 2017
|
20 Apr 2017
|
CASH |
USD 0.0279 (0.19%) |
22 Mar 2017
|
22 Mar 2017
|
CASH |
USD 0.0278 (0.19%) |
22 Feb 2017
|
22 Feb 2017
|
CASH |
USD 0.0272 (0.18%) |
23 Jan 2017
|
23 Jan 2017
|
CASH |
USD 0.0264 (0.18%) |
22 Dec 2016
|
22 Dec 2016
|
CASH |
USD 0.0261 (0.18%) |
22 Nov 2016
|
22 Nov 2016
|
CASH |
USD 0.0278 (0.19%) |
20 Oct 2016
|
20 Oct 2016
|
CASH |
USD 0.0276 (0.18%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate