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Distributions
 
630 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 -- -- $0.110 12/18/2015 Quarterly
Aberdeen Asset Management Asia Ltd Global Income Funds $0.017 01/19/2016 $0.018 1/19/2016 Monthly
Aberdeen Asset Management Asia Ltd Developed Market Funds $0.167 12/29/2015 $0.013 12/29/2015 Quarterly
Aberdeen Asset Managers Ltd Emerging Markets Funds $0.137 12/29/2015 $0.014 12/29/2015 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 $0.041 01/19/2016 $0.029 1/19/2016 Monthly
Aberdeen Asset Management Asia Ltd Emerging Markets Funds $0.305 12/29/2015 $0.178 12/29/2015 Yearly
Aberdeen Asset Management Asia Ltd Emerging Markets Funds $0.305 12/29/2015 $0.178 12/29/2015 Yearly
Aberdeen Asset Management Asia Ltd Emerging Markets Funds $0.305 12/29/2015 $0.178 12/29/2015 Yearly
Aberdeen Asset Management Asia Ltd Emerging Markets Funds $0.305 12/29/2015 $0.178 12/29/2015 Yearly
Aberdeen Asset Management Asia Ltd Emerging Markets Funds $0.149 12/29/2015 $0.001 12/29/2015 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 $0.258 12/29/2015 $0.048 12/29/2015 Yearly
Aberdeen Asset Managers Ltd Emerging Markets Funds $0.743 12/29/2014 $0.314 12/29/2015 Yearly
Aberdeen Asset Management Asia Ltd Developed Market Funds $0.250 12/29/2015 $0.068 9/17/2015 Quarterly
Aberdeen Asset Management Asia Ltd Developed Market Funds $0.250 12/29/2015 $0.068 9/17/2015 Quarterly
Aberdeen Asset Management Asia Ltd Developed Market Funds $0.250 12/29/2015 $0.068 9/17/2015 Quarterly
Aberdeen Asset Management Asia Ltd Developed Market Funds $0.250 12/29/2015 $0.068 9/17/2015 Quarterly
Adams Express Company Core Funds $0.780 11/23/2015 $0.050 8/10/2015 Quarterly
Petroleum & Resources Corporation Natural Resources Funds $0.940 11/23/2015 $0.140 11/23/2015 Quarterly
Advent Capital Management LLC Convertible Sec Funds $0.128 12/21/2007 $0.094 1/13/2016 Monthly
Guggenheim Funds Investment Advisors LLCConvertible Sec Funds -- -- $0.047 1/13/2016 Monthly
Guggenheim Funds Investment Advisors LLCCore Funds -- -- $0.210 11/10/2015 Quarterly
AllianceBernstein LP CA Muni Debt Funds -- -- $0.058 1/6/2016 Monthly
AllianceBernstein LP High Yield Fds Leveraged $0.432 12/24/2014 $0.218 12/23/2015 Monthly
AllianceBernstein LP Corp Debt BBB Leveraged $0.045 12/23/2015 $0.032 1/6/2016 Monthly
AllianceBernstein LP Gen & Ins Leveraged -- -- $0.062 1/6/2016 Monthly
Allianz Global Investors Fund Mgmt LLC Convertible Sec Funds $0.194 09/21/2006 $0.065 1/12/2016 Monthly
Allianz Global Investors Fund Mgmt LLC Convertible Sec Funds $0.246 09/21/2006 $0.058 1/12/2016 Monthly

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