SHORT DURATION INCOME FUND SHO
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
1 May 2025 |
21 May 2025 |
Projected |
USD 0.0452 (0.38%) |
1 Apr 2025 |
21 Apr 2025 |
Projected |
USD 0.0472 (0.40%) |
1 Mar 2025 |
21 Mar 2025 |
Projected |
USD 0.044 (0.37%) |
1 Feb 2025 |
21 Feb 2025 |
Projected |
USD 0.0459 (0.39%) |
2 Jan 2025 |
22 Jan 2025 |
Projected |
USD 0.05059 (0.43%) |
1 Dec 2024 |
21 Dec 2024 |
Projected |
USD 0.04538 (0.38%) |
1 Nov 2024 |
21 Nov 2024 |
Projected |
USD 0.04371 (0.37%) |
2 Oct 2024 |
22 Oct 2024 |
Projected |
USD 0.04341 (0.37%) |
1 Sep 2024 |
21 Sep 2024 |
Projected |
USD 0.0418 (0.35%) |
1 Aug 2024 |
21 Aug 2024 |
Projected |
USD 0.0389 (0.33%) |
3 Jul 2024 |
23 Jul 2024 |
Projected |
USD 0.04206 (0.36%) |
1 May 2024
|
1 May 2024
|
CASH |
USD 0.0452 (0.38%) |
1 Apr 2024
|
1 Apr 2024
|
CASH |
USD 0.0472 (0.40%) |
1 Mar 2024
|
1 Mar 2024
|
CASH |
USD 0.044 (0.37%) |
1 Feb 2024
|
1 Feb 2024
|
CASH |
USD 0.0459 (0.39%) |
2 Jan 2024
|
2 Jan 2024
|
CASH |
USD 0.05059 (0.43%) |
1 Dec 2023
|
1 Dec 2023
|
CASH |
USD 0.04538 (0.39%) |
1 Nov 2023
|
1 Nov 2023
|
CASH |
USD 0.04371 (0.37%) |
2 Oct 2023
|
2 Oct 2023
|
CASH |
USD 0.04341 (0.37%) |
1 Sep 2023
|
1 Sep 2023
|
CASH |
USD 0.0418 (0.36%) |
1 Aug 2023
|
1 Aug 2023
|
CASH |
USD 0.0389 (0.33%) |
3 Jul 2023
|
3 Jul 2023
|
CASH |
USD 0.04206 (0.36%) |
1 Jun 2023
|
1 Jun 2023
|
CASH |
USD 0.04029 (0.34%) |
1 May 2023
|
1 May 2023
|
CASH |
USD 0.03482 (0.30%) |
3 Apr 2023
|
3 Apr 2023
|
CASH |
USD 0.04061 (0.35%) |
1 Mar 2023
|
1 Mar 2023
|
CASH |
USD 0.03519 (0.30%) |
1 Feb 2023
|
1 Feb 2023
|
CASH |
USD 0.03563 (0.30%) |
3 Jan 2023
|
4 Jan 2023
|
CASH |
USD 0.00337 (0.03%) |
14 Dec 2022
|
15 Dec 2022
|
CASH |
USD 0.12337 (1.05%) |
14 Sep 2022
|
15 Sep 2022
|
CASH |
USD 0.06664 (0.57%) |
15 Jun 2022
|
16 Jun 2022
|
CASH |
USD 0.05278 (0.45%) |
16 Mar 2022
|
17 Mar 2022
|
CASH |
USD 0.05311 (0.44%) |
15 Dec 2021
|
16 Dec 2021
|
CASH |
USD 0.05958 (0.48%) |
15 Sep 2021
|
16 Sep 2021
|
CASH |
USD 0.0551 (0.44%) |
16 Jun 2021
|
16 Jun 2021
|
CASH |
USD 0.0513 (0.41%) |
16 Mar 2021
|
16 Mar 2021
|
CASH |
USD 0.063 (0.51%) |
16 Dec 2020
|
16 Dec 2020
|
CASH |
USD 0.0897 (0.72%) |
16 Sep 2020
|
16 Sep 2020
|
CASH |
USD 0.075 (0.60%) |
17 Jun 2020
|
17 Jun 2020
|
CASH |
USD 0.0838 (0.68%) |
18 Mar 2020
|
18 Mar 2020
|
CASH |
USD 0.066 (0.55%) |
17 Dec 2019
|
17 Dec 2019
|
CASH |
USD 0.073 (0.59%) |
17 Sep 2019
|
17 Sep 2019
|
CASH |
USD 0.076 (0.62%) |
18 Jun 2019
|
18 Jun 2019
|
CASH |
USD 0.082 (0.67%) |
19 Mar 2019
|
19 Mar 2019
|
CASH |
USD 0.075 (0.61%) |
27 Dec 2018
|
27 Dec 2018
|
CASH |
USD 0.076 (0.63%) |
26 Sep 2018
|
26 Sep 2018
|
CASH |
USD 0.073 (0.60%) |
27 Jun 2018
|
27 Jun 2018
|
CASH |
USD 0.076 (0.63%) |
28 Mar 2018
|
28 Mar 2018
|
CASH |
USD 0.066 (0.54%) |
27 Dec 2017
|
27 Dec 2017
|
CASH |
USD 0.067 (0.55%) |
27 Sep 2017
|
27 Sep 2017
|
CASH |
USD 0.063 (0.51%) |
28 Jun 2017
|
28 Jun 2017
|
CASH |
USD 0.062 (0.50%) |
29 Mar 2017
|
29 Mar 2017
|
CASH |
USD 0.066 (0.53%) |
28 Dec 2016
|
28 Dec 2016
|
CASH |
USD 0.0994 (0.80%) |
28 Sep 2016
|
28 Sep 2016
|
CASH |
USD 0.066 (0.53%) |
28 Jun 2016
|
28 Jun 2016
|
CASH |
USD 0.0699 (0.56%) |
29 Mar 2016
|
29 Mar 2016
|
CASH |
USD 0.063 (0.51%) |
29 Dec 2015
|
29 Dec 2015
|
CASH |
USD 0.07893 (0.64%) |
28 Sep 2015
|
28 Sep 2015
|
CASH |
USD 0.064 (0.52%) |
26 Jun 2015
|
26 Jun 2015
|
CASH |
USD 0.0948 (0.76%) |
27 Mar 2015
|
27 Mar 2015
|
CASH |
USD 0.054 (0.43%) |
29 Dec 2014
|
29 Dec 2014
|
CASH |
USD 0.0694 (0.55%) |
26 Sep 2014
|
26 Sep 2014
|
CASH |
USD 0.058 (0.46%) |
26 Jun 2014
|
26 Jun 2014
|
CASH |
USD 0.062 (0.49%) |
27 Mar 2014
|
27 Mar 2014
|
CASH |
USD 0.06 (0.48%) |
27 Dec 2013
|
27 Dec 2013
|
CASH |
USD 0.059 (0.47%) |
27 Sep 2013
|
27 Sep 2013
|
CASH |
USD 0.059 (0.47%) |
27 Jun 2013
|
27 Jun 2013
|
CASH |
USD 0.061 (0.49%) |
27 Mar 2013
|
27 Mar 2013
|
CASH |
USD 0.06 (0.47%) |
27 Dec 2012
|
27 Dec 2012
|
CASH |
USD 0.064 (0.51%) |
27 Sep 2012
|
27 Sep 2012
|
CASH |
USD 0.065 (0.51%) |
28 Jun 2012
|
28 Jun 2012
|
CASH |
USD 0.06743 (0.54%) |
28 Mar 2012
|
28 Mar 2012
|
CASH |
USD 0.07 (0.56%) |
28 Dec 2011
|
28 Dec 2011
|
CASH |
USD 0.07 (0.56%) |
28 Sep 2011
|
28 Sep 2011
|
CASH |
USD 0.04 (0.32%) |
28 Jun 2011
|
28 Jun 2011
|
CASH |
USD 0.09 (0.72%) |
29 Mar 2011
|
29 Mar 2011
|
CASH |
USD 0.07 (0.56%) |
29 Dec 2010
|
29 Dec 2010
|
CASH |
USD 0.07 (0.56%) |
28 Sep 2010
|
28 Sep 2010
|
CASH |
USD 0.07 (0.56%) |
29 Jun 2010
|
29 Jun 2010
|
CASH |
USD 0.08 (0.64%) |
30 Mar 2010
|
30 Mar 2010
|
CASH |
USD 0.07 (0.57%) |
29 Dec 2009
|
29 Dec 2009
|
CASH |
USD 0.09 (0.74%) |
29 Sep 2009
|
29 Sep 2009
|
CASH |
USD 0.09 (0.74%) |
26 Jun 2009
|
26 Jun 2009
|
CASH |
USD 0.11 (0.93%) |
27 Mar 2009
|
27 Mar 2009
|
CASH |
USD 0.11 (0.96%) |
30 Dec 2008
|
30 Dec 2008
|
CASH |
USD 0.13 (1.14%) |
26 Sep 2008
|
26 Sep 2008
|
CASH |
USD 0.1 (0.88%) |
27 Jun 2008
|
27 Jun 2008
|
CASH |
USD 0.2122 (1.82%) |
28 Mar 2008
|
28 Mar 2008
|
CASH |
USD 0.09 (0.76%) |
28 Dec 2007
|
28 Dec 2007
|
CASH |
USD 0.13 (1.12%) |
26 Sep 2007
|
26 Sep 2007
|
CASH |
USD 0.11 (0.95%) |
28 Jun 2007
|
28 Jun 2007
|
CASH |
USD 0.13 (1.14%) |
29 Mar 2007
|
29 Mar 2007
|
CASH |
USD 0.12 (1.04%) |
28 Dec 2006
|
28 Dec 2006
|
CASH |
USD 0.13 (1.13%) |
29 Sep 2006
|
29 Sep 2006
|
CASH |
USD 0.11 (0.96%) |
29 Jun 2006
|
29 Jun 2006
|
CASH |
USD 0.11 (0.98%) |
30 Mar 2006
|
30 Mar 2006
|
CASH |
USD 0.09 (0.79%) |
28 Dec 2005
|
28 Dec 2005
|
CASH |
USD 0.1439 (1.25%) |
29 Sep 2005
|
29 Sep 2005
|
CASH |
USD 0.1 (0.86%) |
28 Jun 2005
|
28 Jun 2005
|
CASH |
USD 0.0995 (0.85%) |
30 Mar 2005
|
30 Mar 2005
|
CASH |
USD 0.06 (0.52%) |
30 Dec 2004
|
19 Jan 2005*
|
CASH |
USD 0.082 (0.70%) |
28 Oct 2004
|
17 Nov 2004*
|
CASH |
USD 0.06 (0.51%) |
28 Jul 2004
|
17 Aug 2004*
|
CASH |
USD 0.06 (0.52%) |
28 Apr 2004
|
18 May 2004*
|
CASH |
USD 0.05 (0.43%) |
30 Dec 2003
|
19 Jan 2004*
|
CASH |
USD 0.089 (0.77%) |
29 Oct 2003
|
18 Nov 2003*
|
CASH |
USD 0.071 (0.61%) |
29 Jul 2003
|
18 Aug 2003*
|
CASH |
USD 0.086 (0.75%) |
29 Apr 2003
|
19 May 2003*
|
CASH |
USD 0.079 (0.69%) |
30 Dec 2002
|
19 Jan 2003*
|
CASH |
USD 0.115 (1.02%) |
29 Oct 2002
|
18 Nov 2002*
|
CASH |
USD 0.116 (1.05%) |
25 Jul 2002
|
14 Aug 2002*
|
CASH |
USD 0.123 (1.11%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate