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Distributions
 
615 records found. Showing page 1 of 25, items 1 through 25.
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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 -- -- $0.097 9/22/2017 Quarterly
Aberdeen Asset Management Asia Ltd Global Income Funds $0.017 08/16/2016 $0.035 11/20/2017 Monthly
Aberdeen Asset Management Asia Ltd Developed Market Funds $0.011 12/28/2016 $0.160 9/21/2017 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 $0.129 7/20/2017 Yearly
Aberdeen Asset Management Asia Ltd Global Income Funds $0.014 12/28/2016 $0.070 11/20/2017 Monthly
Aberdeen Asset Management Asia Ltd Emerging Markets Funds $0.041 09/19/2016 $0.073 9/21/2017 Yearly
Aberdeen Asset Managers Ltd High Yield Fds Leveraged $0.258 12/29/2014 $0.120 11/10/2017 Monthly
Aberdeen Asset Management Asia Ltd Emerging Markets Funds $0.030 09/19/2016 $0.020 9/21/2017 Semiannual
Aberdeen Asset Managers Ltd Developed Market Funds $0.305 09/21/2017 $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 $1.150 11/21/2017 $0.080 11/21/2017 Quarterly
Petroleum & Resources Corporation Natural Resources Funds $0.680 11/21/2017 $0.200 11/21/2017 Quarterly
Advent Capital Management LLC Convertible Sec Funds $0.128 12/21/2007 $0.115 11/14/2017 Monthly
Guggenheim Funds Investment Advisors LLCConvertible Sec Funds -- -- $0.047 11/14/2017 Monthly
Guggenheim Funds Investment Advisors LLCCore Funds -- -- $0.210 11/14/2017 Quarterly
AllianceBernstein LP CA Muni Debt Funds -- -- $0.047 11/2/2017 Monthly
AllianceBernstein LP High Yield Fds Leveraged $0.432 12/24/2014 $0.070 11/2/2017 Monthly
AllianceBernstein LP Gen & Ins Leveraged -- -- $0.052 11/2/2017 Monthly
Allianz Global Investors US LLC Convertible Sec Funds -- -- $0.046 11/10/2017 Monthly
Allianz Global Investors US LLC Convertible Sec Funds $0.194 09/21/2006 $0.065 11/10/2017 Monthly
Allianz Global Investors US LLC Convertible Sec Funds $0.246 09/21/2006 $0.058 11/10/2017 Monthly
Allianz Global Investors US LLC Convertible Sec Funds -- -- $0.167 11/10/2017 Monthly



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