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Distributions
 
605 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 -- -- $0.079 9/30/2016 Quarterly
Aberdeen Asset Management Asia Ltd Global Income Funds $0.017 08/16/2016 $0.035 11/16/2016 Monthly
Aberdeen Asset Management Asia Ltd Developed Market Funds $0.111 03/16/2016 $0.160 9/19/2016 Quarterly
Aberdeen Asset Managers Ltd Emerging Markets Funds $0.133 03/16/2016 $0.140 9/19/2016 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 $0.070 11/16/2016 Monthly
Aberdeen Asset Management Asia Ltd Emerging Markets Funds $0.041 09/19/2016 $0.178 12/29/2015 Yearly
Aberdeen Asset Management Asia Ltd Emerging Markets Funds $0.030 09/19/2016 $0.001 12/29/2015 Semiannual
Aberdeen Asset Managers Ltd Developed Market Funds $0.268 09/19/2016 $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 $0.790 11/22/2016 $0.050 11/22/2016 Quarterly
Petroleum & Resources Corporation Natural Resources Funds $0.680 11/22/2016 $0.160 11/22/2016 Quarterly
Advent Capital Management LLC Convertible Sec Funds $0.128 12/21/2007 $0.094 11/10/2016 Monthly
Guggenheim Funds Investment Advisors LLCConvertible Sec Funds -- -- $0.047 11/10/2016 Monthly
Guggenheim Funds Investment Advisors LLCCore Funds -- -- $0.210 11/10/2016 Quarterly
AllianceBernstein LP CA Muni Debt Funds -- -- $0.052 11/2/2016 Monthly
AllianceBernstein LP High Yield Fds Leveraged $0.432 12/24/2014 $0.081 11/2/2016 Monthly
AllianceBernstein LP Gen & Ins Leveraged -- -- $0.055 11/2/2016 Monthly
Allianz Global Investors Fund Mgmt LLC Convertible Sec Funds $0.194 09/21/2006 $0.065 11/8/2016 Monthly
Allianz Global Investors Fund Mgmt LLC Convertible Sec Funds $0.246 09/21/2006 $0.058 11/8/2016 Monthly
Allianz Global Investors Fund Mgmt LLC Convertible Sec Funds -- -- $0.167 11/8/2016 Monthly
Allianz Global Investors Fund Mgmt LLC Convertible Sec Funds -- -- $0.380 9/8/2016 Quarterly
Allianz Global Investors Fund Mgmt LLC Opt Arbitrage/Opt Strat -- -- $0.300 9/8/2016 Quarterly


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