ULTRA SHORT INCOME PORTFOLIO I
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.04516 (0.45%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.04508 (0.45%) |
31 Mar 2025 |
20 Apr 2025 |
Projected |
USD 0.04676 (0.47%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.04398 (0.44%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.04574 (0.46%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.04732 (0.47%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.04593 (0.46%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.04722 (0.47%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.04433 (0.44%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.041 (0.41%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.04693 (0.47%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.04562 (0.46%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.04334 (0.43%) |
23 Jun 2024 |
13 Jul 2024 |
Projected |
USD 0.0044 (0.04%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.04516 (0.45%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.04508 (0.45%) |
31 Mar 2024
|
31 Mar 2024
|
CASH |
USD 0.04676 (0.47%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.04398 (0.44%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.04574 (0.46%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.04732 (0.47%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.04593 (0.46%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.04722 (0.47%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.04433 (0.44%) |
29 Sep 2023
|
19 Oct 2023*
|
CASH |
USD 0.041 (0.41%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.04693 (0.47%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.04562 (0.46%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.04334 (0.43%) |
23 Jun 2023
|
23 Jun 2023
|
CASH |
USD 0.0044 (0.04%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.04345 (0.44%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.04078 (0.41%) |
28 Apr 2023
|
18 May 2023*
|
CASH |
USD 0.038 (0.38%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.04078 (0.41%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.03627 (0.36%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.03853 (0.39%) |
27 Jan 2023
|
27 Jan 2023
|
CASH |
USD 0.03607 (0.36%) |
31 Dec 2022
|
31 Dec 2022
|
CASH |
USD 0.03603 (0.36%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.038 (0.38%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.03144 (0.32%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02691 (0.27%) |
27 Oct 2022
|
27 Oct 2022
|
CASH |
USD 0.02433 (0.24%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02158 (0.22%) |
28 Sep 2022
|
28 Sep 2022
|
CASH |
USD 0.02329 (0.23%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02165 (0.22%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01412 (0.14%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01011 (0.10%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.00693 (0.07%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.00313 (0.03%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.00195 (0.02%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00077 (0.01%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00071 (0.01%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.00074 (0.01%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00076 (0.01%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00065 (0.01%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00071 (0.01%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00086 (0.01%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.00086 (0.01%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00084 (0.01%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.0007 (0.01%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00084 (0.01%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0009 (0.01%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00096 (0.01%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00157 (0.02%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.00226 (0.02%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.00235 (0.02%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.00225 (0.02%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.00289 (0.03%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.00369 (0.04%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.00454 (0.05%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.00613 (0.06%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.00685 (0.07%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.00858 (0.09%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0135 (0.14%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01366 (0.14%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01576 (0.16%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01656 (0.17%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0167 (0.17%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.01827 (0.18%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.01867 (0.19%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02002 (0.20%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02084 (0.21%) |
28 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.00076 (0.01%) |
30 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.00037 (0.0%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate