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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 -- -- $0.093 6/23/2017 Quarterly
Aberdeen Asset Management Asia Ltd Global Income Funds $0.017 08/16/2016 $0.035 7/20/2017 Monthly
Aberdeen Asset Management Asia Ltd Developed Market Funds $0.011 12/28/2016 $0.160 6/16/2017 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 7/20/2017 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 $0.050 5/10/2017 Quarterly
Petroleum & Resources Corporation Natural Resources Funds $0.040 02/08/2017 $0.100 5/10/2017 Quarterly
Advent Capital Management LLC Convertible Sec Funds $0.128 12/21/2007 $0.113 7/12/2017 Monthly
Guggenheim Funds Investment Advisors LLCConvertible Sec Funds -- -- $0.047 7/12/2017 Monthly
Guggenheim Funds Investment Advisors LLCCore Funds -- -- $0.210 5/11/2017 Quarterly
AllianceBernstein LP CA Muni Debt Funds -- -- $0.047 7/5/2017 Monthly
AllianceBernstein LP High Yield Fds Leveraged $0.432 12/24/2014 $0.070 7/5/2017 Monthly
AllianceBernstein LP Gen & Ins Leveraged -- -- $0.052 7/5/2017 Monthly
Allianz Global Investors US LLC Convertible Sec Funds -- -- -- -- Monthly
Allianz Global Investors US LLC Convertible Sec Funds $0.194 09/21/2006 $0.065 7/11/2017 Monthly
Allianz Global Investors US LLC Convertible Sec Funds $0.246 09/21/2006 $0.058 7/11/2017 Monthly
Allianz Global Investors US LLC Convertible Sec Funds -- -- $0.167 7/11/2017 Monthly
Allianz Global Investors US LLC Convertible Sec Funds -- -- $0.380 6/8/2017 Quarterly


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