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 Distributions
 
592 records found. Showing page 1 of 24, 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
1WS Capital Advisors LLC Loan Participation Funds -- -- -- -- Quarterly
Aberdeen Standard Investments Asia Ltd Global Income Funds $0.016 04/18/2019 $0.012 4/18/2019 Monthly
Aberdeen Standard Investments Asia Ltd Developed Market Funds $0.108 03/20/2019 $0.042 3/20/2019 Quarterly
Aberdeen Asset Managers Ltd Emerging Markets Funds $0.154 12/28/2018 $0.040 3/20/2019 Quarterly
Alpine Woods Capital Investors LLC Global Funds $0.004 04/18/2019 $0.061 4/18/2019 Monthly
Alpine Woods Capital Investors LLC Real Estate Funds -- -- $0.050 4/18/2019 Monthly
Aberdeen Standard Investments Asia Ltd Global Income Funds $0.039 03/20/2019 $0.070 4/18/2019 Monthly
Aberdeen Asset Managers Ltd High Yield Fds Leveraged $0.258 12/29/2014 $0.120 4/18/2019 Monthly
Aberdeen Standard Investments Asia Ltd Developed Market Funds $0.581 12/28/2018 $0.069 12/28/2018 Yearly
Alpine Woods Capital Investors LLC Global Funds -- -- $0.058 4/18/2019 Monthly
SilverBay Capital Management LLC Global Funds $0.698 11/30/2018 $0.031 12/30/2013 Yearly
SilverBay Capital Management LLC Global Funds $0.698 11/30/2018 -- -- Yearly
Petroleum & Resources Corporation Natural Resources Funds $0.350 11/23/2018 $0.100 2/14/2019 Quarterly
Advent Capital Management LLC Convertible Sec Funds $0.128 12/21/2007 $0.117 4/12/2019 Monthly
AllianceBernstein LP CA Muni Debt Funds -- -- $0.042 4/4/2019 Monthly
AllianceBernstein LP High Yield Fds Leveraged $0.432 12/24/2014 $0.070 4/4/2019 Monthly
AllianceBernstein LP Gen & Ins Leveraged -- -- $0.046 4/4/2019 Monthly
Allianz Global Investors US LLC Convertible Sec Funds -- -- $0.046 4/10/2019 Monthly
Allianz Global Investors US LLC Convertible Sec Funds $0.194 09/21/2006 $0.053 4/10/2019 Monthly
Allianz Global Investors US LLC Convertible Sec Funds $0.246 09/21/2006 $0.045 4/10/2019 Monthly
Allianz Global Investors US LLC Convertible Sec Funds -- -- $0.167 4/10/2019 Monthly
Allianz Global Investors US LLC Convertible Sec Funds -- -- $0.380 3/8/2019 Quarterly
Allianz Global Investors US LLC Opt Arbitrage/Opt Strat -- -- $0.225 3/8/2019 Quarterly
American Beacon Advisors Inc General Bond Funds $0.090 12/20/2018 $0.015 4/30/2019 Daily
American Beacon Advisors Inc General Bond Funds $0.106 12/20/2018 $0.029 4/30/2019 Daily



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