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Distributions
 
608 records found. Showing page 1 of 25, 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 -- -- $0.076 6/24/2016 Quarterly
Aberdeen Asset Management Asia Ltd Global Income Funds $0.017 08/16/2016 $0.018 8/16/2016 Monthly
Aberdeen Asset Management Asia Ltd Developed Market Funds $0.111 03/16/2016 $0.160 6/16/2016 Quarterly
Aberdeen Asset Managers Ltd Emerging Markets Funds $0.133 03/16/2016 $0.140 6/16/2016 Quarterly
Aberdeen Asset Managers Ltd Emerging Markets Funds $0.006 07/17/2014 $0.101 7/19/2016 Yearly
Aberdeen Asset Management Asia Ltd Global Income Funds $0.043 08/16/2016 $0.027 8/16/2016 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 $0.149 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
Adams Express Company Core Funds $0.020 02/10/2016 $0.050 8/10/2016 Quarterly
Petroleum & Resources Corporation Natural Resources Funds $0.050 02/10/2016 $0.100 8/10/2016 Quarterly
Advent Capital Management LLC Convertible Sec Funds $0.128 12/21/2007 $0.094 8/11/2016 Monthly
Guggenheim Funds Investment Advisors LLCConvertible Sec Funds -- -- $0.047 8/11/2016 Monthly
Guggenheim Funds Investment Advisors LLCCore Funds -- -- $0.210 8/11/2016 Quarterly
AllianceBernstein LP CA Muni Debt Funds -- -- $0.052 8/3/2016 Monthly
AllianceBernstein LP High Yield Fds Leveraged $0.432 12/24/2014 $0.081 8/3/2016 Monthly
AllianceBernstein LP Gen & Ins Leveraged -- -- $0.055 8/3/2016 Monthly
Allianz Global Investors Fund Mgmt LLC Convertible Sec Funds $0.194 09/21/2006 $0.065 8/9/2016 Monthly
Allianz Global Investors Fund Mgmt LLC Convertible Sec Funds $0.246 09/21/2006 $0.058 8/9/2016 Monthly
Allianz Global Investors Fund Mgmt LLC Convertible Sec Funds -- -- $0.167 8/9/2016 Monthly
Allianz Global Investors Fund Mgmt LLC Convertible Sec Funds -- -- $0.380 6/9/2016 Quarterly
Allianz Global Investors Fund Mgmt LLC Opt Arbitrage/Opt Strat -- -- $0.300 6/9/2016 Quarterly

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