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Distributions
 
634 records found. Showing page 1 of 26, items 1 through 25.
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Most Recent Distribution Paid
Fund Name (Ticker)
Fund Advisor
Asset Class Capital Gains Income Dividend Dividend
Amt Ex-Div Date Amt Ex-Div Date Frequency
504 Fund Advisors LLC Loan Participation Funds -- -- $0.073 6/26/2015 Quarterly
Aberdeen Asset Management Asia Ltd Global Income Funds $0.014 06/18/2015 $0.021 6/18/2015 Monthly
Aberdeen Asset Management Asia Ltd Developed Market Funds $0.146 06/18/2015 $0.054 6/18/2015 Quarterly
Aberdeen Asset Managers Ltd Emerging Markets Funds $0.130 06/18/2015 $0.050 6/18/2015 Quarterly
Aberdeen Asset Managers Ltd Emerging Markets Funds $0.006 07/17/2014 $0.208 12/29/2014 Yearly
Aberdeen Asset Management Asia Ltd Global Income Funds $0.033 06/18/2015 $0.037 6/18/2015 Monthly
Aberdeen Asset Management Asia Ltd Emerging Markets Funds $0.153 12/29/2014 $0.073 12/29/2014 Yearly
Aberdeen Asset Management Asia Ltd Emerging Markets Funds $0.153 12/29/2014 $0.073 12/29/2014 Yearly
Aberdeen Asset Management Asia Ltd Emerging Markets Funds $0.153 12/29/2014 $0.073 12/29/2014 Yearly
Aberdeen Asset Management Asia Ltd Emerging Markets Funds $0.153 12/29/2014 $0.073 12/29/2014 Yearly
Aberdeen Asset Management Asia Ltd Emerging Markets Funds $0.396 12/29/2014 $0.050 12/29/2014 Semiannual
Aberdeen Asset Managers Ltd Developed Market Funds $0.151 12/29/2014 $0.199 12/29/2014 Yearly
Aberdeen Asset Management Asia Ltd Developed Market Funds $0.020 12/29/2014 $0.049 12/29/2014 Yearly
Aberdeen Asset Managers Ltd Emerging Markets Funds $0.743 12/29/2014 $0.472 12/29/2014 Yearly
Aberdeen Asset Management Asia Ltd Developed Market Funds $0.232 06/18/2015 $0.048 6/18/2015 Quarterly
Aberdeen Asset Management Asia Ltd Developed Market Funds $0.232 06/18/2015 $0.048 6/18/2015 Quarterly
Aberdeen Asset Management Asia Ltd Developed Market Funds $0.232 06/18/2015 $0.048 6/18/2015 Quarterly
Aberdeen Asset Management Asia Ltd Developed Market Funds $0.232 06/18/2015 $0.048 6/18/2015 Quarterly
Adams Express Company Core Funds $0.020 02/10/2015 $0.050 5/11/2015 Quarterly
Petroleum & Resources Corporation Natural Resources Funds $0.060 02/10/2015 $0.100 5/11/2015 Quarterly
Advent Capital Management LLC Convertible Sec Funds $0.128 12/21/2007 $0.094 6/11/2015 Monthly
Guggenheim Funds Investment Advisors LLCConvertible Sec Funds -- -- $0.047 6/11/2015 Monthly
Guggenheim Funds Investment Advisors LLCCore Funds -- -- $0.210 5/13/2015 Quarterly
AllianceBernstein LP CA Muni Debt Funds -- -- $0.063 6/3/2015 Monthly
AllianceBernstein LP NY Muni Debt Funds -- -- $0.056 6/3/2015 Monthly
AllianceBernstein LP High Yield Fds Leveraged $0.432 12/24/2014 $0.081 6/3/2015 Monthly
AllianceBernstein LP Corp Debt BBB Leveraged $0.002 12/24/2014 $0.035 6/3/2015 Monthly
AllianceBernstein LP Gen & Ins Leveraged -- -- $0.066 6/3/2015 Monthly
Allianz Global Investors Fund Mgmt LLC Convertible Sec Funds $0.194 09/21/2006 $0.090 6/9/2015 Monthly

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