All - Dividend Calendar
-
Liquid Funds
-
Net Asset Value
1,063.04
0.37 0.04%
-
-
Details
Dividend Per Unit 1.2978
Dividend Per Unit 1.2978
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,033.07
1.64 0.16%
-
-
Details
Dividend Per Unit 1.1397
Dividend Per Unit 1.1397
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,063.64
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.4783
Dividend Per Unit 0.4783
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,042.66
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1436
Dividend Per Unit 0.1436
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.10
-0.00 -0.02%
-
-
Details
Dividend Per Unit 0.00471742
Dividend Per Unit 0.00471742
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
163.69
-0.04 -0.02%
-
-
Details
Dividend Per Unit 0.0265394
Dividend Per Unit 0.0265394
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,114.74
0.22 0.02%
-
-
Details
Dividend Per Unit 0.4556
Dividend Per Unit 0.4556
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
105.45
-0.15 -0.14%
-
-
Details
Dividend Per Unit 0.1505
Dividend Per Unit 0.1505
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
100.27
0.02 0.02%
-
-
Details
Dividend Per Unit 0.0382998
Dividend Per Unit 0.0382998
-
Details
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
46.11
-0.25 -0.54%
-
-
Details
Dividend Per Unit 0.4
Dividend Per Unit 0.4
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
105.76
0.02 0.02%
-
-
Details
Dividend Per Unit 0.0453294
Dividend Per Unit 0.0453294
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,114.15
-0.19 -0.02%
-
-
Details
Dividend Per Unit 0.4463
Dividend Per Unit 0.4463
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,524.28
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1994
Dividend Per Unit 0.1994
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,528.74
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.2262
Dividend Per Unit 0.2262
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.19
-0.02 -0.02%
-
-
Details
Dividend Per Unit 0.0142417
Dividend Per Unit 0.0142417
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.42
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.158564
Dividend Per Unit 0.158564
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.38
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.141915
Dividend Per Unit 0.141915
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.06
-0.00 -0.01%
-
-
Details
Dividend Per Unit 0.0147
Dividend Per Unit 0.0147
-
Details
-
Net Asset Value
-
Hybrid - Debt Oriented
-
Net Asset Value
10.38
0.02 0.23%
-
-
Details
Dividend Per Unit 0.07
Dividend Per Unit 0.07
-
Details
-
Net Asset Value
-
Hybrid - Debt Oriented
-
Net Asset Value
10.49
0.02 0.23%
-
-
Details
Dividend Per Unit 0.22
Dividend Per Unit 0.22
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
9.89
-0.02 -0.23%
-
-
Details
Dividend Per Unit 0.17
Dividend Per Unit 0.17
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.52
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1299
Dividend Per Unit 0.1299
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.86
0.00 0.02%
-
-
Details
Dividend Per Unit 0.0318
Dividend Per Unit 0.0318
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
10.22
-0.01 -0.14%
-
-
Details
Dividend Per Unit 0.0059
Dividend Per Unit 0.0059
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
100.04
0.02 0.02%
-
-
Details
Dividend Per Unit 0.0437843
Dividend Per Unit 0.0437843
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,006.32
-0.18 -0.02%
-
-
Details
Dividend Per Unit 0.4263
Dividend Per Unit 0.4263
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.86
-0.00 -0.02%
-
-
Details
Dividend Per Unit 0.004756
Dividend Per Unit 0.004756
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,003.73
0.21 0.02%
-
-
Details
Dividend Per Unit 0.4336
Dividend Per Unit 0.4336
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,019.82
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1419
Dividend Per Unit 0.1419
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,028.34
1.63 0.16%
-
-
Details
Dividend Per Unit 5.5446
Dividend Per Unit 5.5446
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.44
0.00 0.05%
-
-
Details
Dividend Per Unit 0.06
Dividend Per Unit 0.06
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.21
0.00 0.05%
-
-
Details
Dividend Per Unit 0.06
Dividend Per Unit 0.06
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
100.82
0.02 0.02%
-
-
Details
Dividend Per Unit 0.0474076
Dividend Per Unit 0.0474076
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.15
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0134554
Dividend Per Unit 0.0134554
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.10
-0.00 -0.02%
-
-
Details
Dividend Per Unit 0.00442035
Dividend Per Unit 0.00442035
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.15
0.02 0.02%
-
-
Details
Dividend Per Unit 0.0459034
Dividend Per Unit 0.0459034
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.72
-0.17 -0.16%
-
-
Details
Dividend Per Unit 0.1213
Dividend Per Unit 0.1213
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,005.39
1.45 0.14%
-
-
Details
Dividend Per Unit 1.0409
Dividend Per Unit 1.0409
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,020.48
1.49 0.15%
-
-
Details
Dividend Per Unit 1.1605
Dividend Per Unit 1.1605
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,002.76
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1452
Dividend Per Unit 0.1452
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.26
0.00 0.02%
-
-
Details
Dividend Per Unit 0.0051
Dividend Per Unit 0.0051
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,444.98
-0.09 -0.01%
-
-
Details
Dividend Per Unit 2.0118
Dividend Per Unit 2.0118
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,017.95
-0.19 -0.02%
-
-
Details
Dividend Per Unit 0.3666
Dividend Per Unit 0.3666
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,012.20
-1.03 -0.10%
-
-
Details
Dividend Per Unit 0.1661
Dividend Per Unit 0.1661
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,012.20
-0.18 -0.02%
-
-
Details
Dividend Per Unit 0.1798
Dividend Per Unit 0.1798
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
1,014.06
-1.62 -0.16%
-
-
Details
Dividend Per Unit 0.2192
Dividend Per Unit 0.2192
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
1,010.46
-1.62 -0.16%
-
-
Details
Dividend Per Unit 0.1307
Dividend Per Unit 0.1307
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.14
-0.00 -0.01%
-
-
Details
Dividend Per Unit 0.0042
Dividend Per Unit 0.0042
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.14
-0.00 -0.01%
-
-
Details
Dividend Per Unit 0.0442
Dividend Per Unit 0.0442
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.30
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.015
Dividend Per Unit 0.015
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.03
-0.01 -0.07%
-
-
Details
Dividend Per Unit 0.0164
Dividend Per Unit 0.0164
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.14
-0.01 -0.07%
-
-
Details
Dividend Per Unit 0.0423
Dividend Per Unit 0.0423
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.06
-0.01 -0.07%
-
-
Details
Dividend Per Unit 0.004
Dividend Per Unit 0.004
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,005.16
-0.19 -0.02%
-
-
Details
Dividend Per Unit 0.423227
Dividend Per Unit 0.423227
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
100.48
0.06 0.06%
-
-
Details
Dividend Per Unit 0.0615189
Dividend Per Unit 0.0615189
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.02
0.00 0.02%
-
-
Details
Dividend Per Unit 0.00399999
Dividend Per Unit 0.00399999
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,005.50
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1322
Dividend Per Unit 0.1322
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,240.92
0.21 0.02%
-
-
Details
Dividend Per Unit 0.5729
Dividend Per Unit 0.5729
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,006.62
1.20 0.12%
-
-
Details
Dividend Per Unit 1.16058
Dividend Per Unit 1.16058
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,005.55
-2.67 -0.27%
-
-
Details
Dividend Per Unit 1.10535
Dividend Per Unit 1.10535
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,046.75
0.22 0.02%
-
-
Details
Dividend Per Unit 0.544253
Dividend Per Unit 0.544253
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
102.25
0.02 0.02%
-
-
Details
Dividend Per Unit 0.1395
Dividend Per Unit 0.1395
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,066.43
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.160807
Dividend Per Unit 0.160807
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.20
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.15046
Dividend Per Unit 0.15046
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.88
-1.11 -0.11%
-
-
Details
Dividend Per Unit 1.05318
Dividend Per Unit 1.05318
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,005.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.148479
Dividend Per Unit 0.148479
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,005.00
-0.17 -0.02%
-
-
Details
Dividend Per Unit 0.366491
Dividend Per Unit 0.366491
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.40
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.144591
Dividend Per Unit 0.144591
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,002.49
0.20 0.02%
-
-
Details
Dividend Per Unit 1.1173
Dividend Per Unit 1.1173
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,013.44
0.19 0.02%
-
-
Details
Dividend Per Unit 0.370637
Dividend Per Unit 0.370637
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,011.82
0.19 0.02%
-
-
Details
Dividend Per Unit 1.44629
Dividend Per Unit 1.44629
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
10.36
0.00 0.02%
-
-
Details
Dividend Per Unit 0.00736031
Dividend Per Unit 0.00736031
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.96
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.131127
Dividend Per Unit 0.131127
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.98
0.20 0.02%
-
-
Details
Dividend Per Unit 1.27798
Dividend Per Unit 1.27798
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,012.66
0.19 0.02%
-
-
Details
Dividend Per Unit 0.370226
Dividend Per Unit 0.370226
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,011.82
0.19 0.02%
-
-
Details
Dividend Per Unit 1.44675
Dividend Per Unit 1.44675
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
10.19
0.00 0.02%
-
-
Details
Dividend Per Unit 0.00723511
Dividend Per Unit 0.00723511
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
10.09
-0.01 -0.11%
-
-
Details
Dividend Per Unit 0.06
Dividend Per Unit 0.06
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
100.24
0.02 0.02%
-
-
Details
Dividend Per Unit 0.0346724
Dividend Per Unit 0.0346724
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,002.09
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1589
Dividend Per Unit 0.1589
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,003.67
1.50 0.15%
-
-
Details
Dividend Per Unit 1.1158
Dividend Per Unit 1.1158
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
1,034.93
0.18 0.02%
-
-
Details
Dividend Per Unit 0.22061
Dividend Per Unit 0.22061
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
1,016.22
-1.21 -0.12%
-
-
Details
Dividend Per Unit 0.0425
Dividend Per Unit 0.0425
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
1,022.48
-1.22 -0.12%
-
-
Details
Dividend Per Unit 0.0232
Dividend Per Unit 0.0232
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.06
-0.02 -0.17%
-
-
Details
Dividend Per Unit 0.0157
Dividend Per Unit 0.0157
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.15
0.00 0.02%
-
-
Details
Dividend Per Unit 0.0200025
Dividend Per Unit 0.0200025
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
11.16
-0.00 -0.04%
-
-
Details
Dividend Per Unit 0.07
Dividend Per Unit 0.07
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
11.55
-0.00 -0.04%
-
-
Details
Dividend Per Unit 0.23
Dividend Per Unit 0.23
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.14
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.15184
Dividend Per Unit 0.15184
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
10.46
-0.01 -0.11%
-
-
Details
Dividend Per Unit 0.18
Dividend Per Unit 0.18
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,114.01
-0.12 -0.01%
-
-
Details
Dividend Per Unit 4.04925
Dividend Per Unit 4.04925
-
Details
-
Net Asset Value
-
Hybrid - Equity Oriented
-
Net Asset Value
14.78
0.02 0.10%
-
-
Details
Dividend Per Unit 0.12
Dividend Per Unit 0.12
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
10.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.00134207
Dividend Per Unit 0.00134207
-
Details
-
Net Asset Value
-
Hybrid - Equity Oriented
-
Net Asset Value
18.19
-0.03 -0.16%
-
-
Details
Dividend Per Unit 0.17
Dividend Per Unit 0.17
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,002.81
1.45 0.14%
-
-
Details
Dividend Per Unit 1.0891
Dividend Per Unit 1.0891
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,004.81
1.45 0.14%
-
-
Details
Dividend Per Unit 5.2932
Dividend Per Unit 5.2932
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,006.26
-0.18 -0.02%
-
-
Details
Dividend Per Unit 0.373991
Dividend Per Unit 0.373991
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,000.00
-1.96 -0.20%
-
-
Details
Dividend Per Unit 1.1478
Dividend Per Unit 1.1478
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.05
-0.00 -0.02%
-
-
Details
Dividend Per Unit 0.00436563
Dividend Per Unit 0.00436563
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.07
0.00 0.02%
-
-
Details
Dividend Per Unit 0.00360075
Dividend Per Unit 0.00360075
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.07
0.00 0.02%
-
-
Details
Dividend Per Unit 0.0118683
Dividend Per Unit 0.0118683
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.10
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.004
Dividend Per Unit 0.004
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.06
0.01 0.06%
-
-
Details
Dividend Per Unit 0.0134
Dividend Per Unit 0.0134
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.16
0.01 0.07%
-
-
Details
Dividend Per Unit 0.0486
Dividend Per Unit 0.0486
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.07
0.00 0.02%
-
-
Details
Dividend Per Unit 0.00510795
Dividend Per Unit 0.00510795
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.07
-0.02 -0.21%
-
-
Details
Dividend Per Unit 0.0133
Dividend Per Unit 0.0133
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.14401
Dividend Per Unit 0.14401
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0144
Dividend Per Unit 0.0144
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.60
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.130434
Dividend Per Unit 0.130434
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.16
-2.08 -0.21%
-
-
Details
Dividend Per Unit 1.08578
Dividend Per Unit 1.08578
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.50
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.145537
Dividend Per Unit 0.145537
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.06
0.20 0.02%
-
-
Details
Dividend Per Unit 1.02333
Dividend Per Unit 1.02333
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1343
Dividend Per Unit 0.1343
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.14341
Dividend Per Unit 0.14341
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.59
-1.28 -0.13%
-
-
Details
Dividend Per Unit 1.01391
Dividend Per Unit 1.01391
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.40
0.40 0.04%
-
-
Details
Dividend Per Unit 0.1369
Dividend Per Unit 0.1369
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,002.51
1.33 0.13%
-
-
Details
Dividend Per Unit 0.9612
Dividend Per Unit 0.9612
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.00
-0.21 -0.02%
-
-
Details
Dividend Per Unit 0.152863
Dividend Per Unit 0.152863
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.01
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.144143
Dividend Per Unit 0.144143
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,004.99
-0.17 -0.02%
-
-
Details
Dividend Per Unit 0.324098
Dividend Per Unit 0.324098
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,010.98
0.40 0.04%
-
-
Details
Dividend Per Unit 5.94
Dividend Per Unit 5.94
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.05
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1517
Dividend Per Unit 0.1517
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.46
0.13 0.01%
-
-
Details
Dividend Per Unit 0.9742
Dividend Per Unit 0.9742
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1415
Dividend Per Unit 0.1415
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,005.79
0.18 0.02%
-
-
Details
Dividend Per Unit 0.437057
Dividend Per Unit 0.437057
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1
Dividend Per Unit 0.1
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.136
Dividend Per Unit 0.136
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.30
0.13 0.01%
-
-
Details
Dividend Per Unit 1.0491
Dividend Per Unit 1.0491
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.01
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.146569
Dividend Per Unit 0.146569
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,031.73
-0.22 -0.02%
-
-
Details
Dividend Per Unit 0.453715
Dividend Per Unit 0.453715
-
Details
-
Net Asset Value
-
Hybrid - Equity Oriented
-
Net Asset Value
16.01
-0.02 -0.12%
-
-
Details
Dividend Per Unit 0.15
Dividend Per Unit 0.15
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.11
-0.01 -0.11%
-
-
Details
Dividend Per Unit 0.00608061
Dividend Per Unit 0.00608061
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,001.00
-0.17 -0.02%
-
-
Details
Dividend Per Unit 0.4665
Dividend Per Unit 0.4665
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,001.00
-1.83 -0.18%
-
-
Details
Dividend Per Unit 1.177
Dividend Per Unit 1.177
-
Details
-
Net Asset Value
-
Hybrid - Debt Oriented
-
Net Asset Value
10.56
0.00 0.05%
-
-
Details
Dividend Per Unit 0.0620798
Dividend Per Unit 0.0620798
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,002.07
0.21 0.02%
-
-
Details
Dividend Per Unit 0.275981
Dividend Per Unit 0.275981
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,033.82
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1521
Dividend Per Unit 0.1521
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,035.42
1.18 0.11%
-
-
Details
Dividend Per Unit 1.1453
Dividend Per Unit 1.1453
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,032.89
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1232
Dividend Per Unit 0.1232
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,033.38
0.13 0.01%
-
-
Details
Dividend Per Unit 1.0565
Dividend Per Unit 1.0565
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.09
0.00 0.02%
-
-
Details
Dividend Per Unit 0.0114
Dividend Per Unit 0.0114
-
Details
-
Net Asset Value
