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Distributions
 
606 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 -- -- $0.080 12/23/2016 Quarterly
Aberdeen Asset Management Asia Ltd Global Income Funds $0.017 08/16/2016 $0.035 2/16/2017 Monthly
Aberdeen Asset Management Asia Ltd Developed Market Funds $0.011 12/28/2016 $0.149 12/28/2016 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 $0.014 12/28/2016 $0.070 2/16/2017 Monthly
Aberdeen Asset Management Asia Ltd Emerging Markets Funds $0.041 09/19/2016 $0.051 12/28/2016 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 $0.010 12/28/2016 $0.199 12/29/2014 Yearly
Aberdeen Asset Management Asia Ltd Developed Market Funds $0.227 12/28/2016 $0.089 12/28/2016 Yearly
Aberdeen Asset Managers Ltd Emerging Markets Funds $0.743 12/29/2014 $0.300 12/28/2016 Yearly
Aberdeen Asset Management Asia Ltd Developed Market Funds $0.250 12/29/2015 $0.023 12/28/2016 Quarterly
Adams Express Company Core Funds $0.010 02/08/2017 $0.040 2/8/2017 Quarterly
Petroleum & Resources Corporation Natural Resources Funds $0.040 02/08/2017 $0.060 2/8/2017 Quarterly
Advent Capital Management LLC Convertible Sec Funds $0.128 12/21/2007 $0.094 2/13/2017 Monthly
Guggenheim Funds Investment Advisors LLCConvertible Sec Funds -- -- $0.047 2/13/2017 Monthly
Guggenheim Funds Investment Advisors LLCCore Funds -- -- $0.210 2/13/2017 Quarterly
AllianceBernstein LP CA Muni Debt Funds -- -- $0.052 2/1/2017 Monthly
AllianceBernstein LP High Yield Fds Leveraged $0.432 12/24/2014 $0.070 2/1/2017 Monthly
AllianceBernstein LP Gen & Ins Leveraged -- -- $0.055 2/1/2017 Monthly
Allianz Global Investors Fund Mgmt LLC Convertible Sec Funds $0.194 09/21/2006 $0.065 2/9/2017 Monthly
Allianz Global Investors Fund Mgmt LLC Convertible Sec Funds $0.246 09/21/2006 $0.058 2/9/2017 Monthly
Allianz Global Investors Fund Mgmt LLC Convertible Sec Funds -- -- $0.167 2/9/2017 Monthly
Allianz Global Investors Fund Mgmt LLC Convertible Sec Funds -- -- $0.380 12/22/2016 Quarterly
Allianz Global Investors Fund Mgmt LLC Opt Arbitrage/Opt Strat -- -- $0.300 12/22/2016 Quarterly


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