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 Distributions
 
621 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 -- -- $0.087 9/21/2018 Quarterly
Aberdeen Standard Investments Asia Ltd Global Income Funds $0.019 10/18/2018 $0.016 10/18/2018 Monthly
Aberdeen Standard Investments Asia Ltd Developed Market Funds $0.120 09/21/2018 $0.040 9/21/2018 Quarterly
Aberdeen Asset Managers Ltd Emerging Markets Funds $0.882 06/14/2018 $0.045 4/18/2018 Semiannual
Alpine Woods Capital Investors LLC Global Funds $2.940 12/24/2007 $0.065 10/18/2018 Monthly
Alpine Woods Capital Investors LLC Real Estate Funds -- -- $0.050 10/18/2018 Monthly
Aberdeen Standard Investments Asia Ltd Global Income Funds $0.062 10/18/2018 $0.008 10/18/2018 Monthly
Aberdeen Asset Managers Ltd High Yield Fds Leveraged $0.258 12/29/2014 $0.120 10/18/2018 Monthly
Aberdeen Standard Investments Asia Ltd Developed Market Funds $0.422 12/28/2017 $0.480 12/28/2017 Yearly
Alpine Woods Capital Investors LLC Global Funds -- -- $0.058 10/18/2018 Monthly
SilverBay Capital Management LLC Global Funds $0.361 12/28/2017 $0.031 12/30/2013 Yearly
SilverBay Capital Management LLC Global Funds $0.361 12/28/2017 -- -- Yearly
Adams Express Company Core Funds $0.010 02/15/2018 $0.050 8/16/2018 Quarterly
Petroleum & Resources Corporation Natural Resources Funds $0.020 02/15/2018 $0.100 8/16/2018 Quarterly
Advent Capital Management LLC Convertible Sec Funds $0.128 12/21/2007 $0.117 10/12/2018 Monthly
AllianceBernstein LP CA Muni Debt Funds -- -- $0.042 10/4/2018 Monthly
AllianceBernstein LP High Yield Fds Leveraged $0.432 12/24/2014 $0.070 10/4/2018 Monthly
AllianceBernstein LP Gen & Ins Leveraged -- -- $0.046 10/4/2018 Monthly
Allianz Global Investors US LLC Convertible Sec Funds -- -- $0.046 10/10/2018 Monthly
Allianz Global Investors US LLC Convertible Sec Funds $0.194 09/21/2006 $0.065 10/10/2018 Monthly
Allianz Global Investors US LLC Convertible Sec Funds $0.246 09/21/2006 $0.058 10/10/2018 Monthly
Allianz Global Investors US LLC Convertible Sec Funds -- -- $0.167 10/10/2018 Monthly
Allianz Global Investors US LLC Convertible Sec Funds -- -- $0.380 9/14/2018 Quarterly
Allianz Global Investors US LLC Opt Arbitrage/Opt Strat -- -- $0.225 9/14/2018 Quarterly
Ladenburg Thalmann Asset Management Inc Value Funds -- -- $0.148 9/14/2018 Daily



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