-
7
Like
-
Share
-
Feedback
All - Dividend Calendar
-
Liquid Funds
-
Net Asset Value
108.02
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0199268
Dividend Per Unit 0.0199268
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,063.70
0.63 0.06%
-
-
Details
Dividend Per Unit 1.0334
Dividend Per Unit 1.0334
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,032.23
0.60 0.06%
-
-
Details
Dividend Per Unit 1.1576
Dividend Per Unit 1.1576
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
10.40
0.01 0.07%
-
-
Details
Dividend Per Unit 0.0432109
Dividend Per Unit 0.0432109
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,063.64
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.3715
Dividend Per Unit 0.3715
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,042.66
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.186
Dividend Per Unit 0.186
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.28
0.01 0.05%
-
-
Details
Dividend Per Unit 0.071887
Dividend Per Unit 0.071887
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
105.52
0.05 0.05%
-
-
Details
Dividend Per Unit 0.1566
Dividend Per Unit 0.1566
-
Details
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
53.58
0.02 0.03%
-
-
Details
Dividend Per Unit 0.4
Dividend Per Unit 0.4
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,222.81
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.214247
Dividend Per Unit 0.214247
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,114.15
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.4749
Dividend Per Unit 0.4749
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,524.28
-0.27 -0.02%
-
-
Details
Dividend Per Unit 0.2273
Dividend Per Unit 0.2273
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,528.74
-0.29 -0.02%
-
-
Details
Dividend Per Unit 0.2512
Dividend Per Unit 0.2512
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.25
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.000169
Dividend Per Unit 0.000169
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.07
0.00 0.05%
-
-
Details
Dividend Per Unit 0.0142
Dividend Per Unit 0.0142
-
Details
-
Net Asset Value
-
Hybrid - Debt Oriented
-
Net Asset Value
11.11
0.01 0.06%
-
-
Details
Dividend Per Unit 0.07
Dividend Per Unit 0.07
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.88
0.01 0.09%
-
-
Details
Dividend Per Unit 0.0007
Dividend Per Unit 0.0007
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
10.25
-0.00 -0.01%
-
-
Details
Dividend Per Unit 0.0058
Dividend Per Unit 0.0058
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.36
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.005808
Dividend Per Unit 0.005808
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,002.85
0.38 0.04%
-
-
Details
Dividend Per Unit 7.27968
Dividend Per Unit 7.27968
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,004.77
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1607
Dividend Per Unit 0.1607
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,019.82
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1643
Dividend Per Unit 0.1643
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,028.87
0.60 0.06%
-
-
Details
Dividend Per Unit 7.7285
Dividend Per Unit 7.7285
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.28
0.06 0.06%
-
-
Details
Dividend Per Unit 0.1141
Dividend Per Unit 0.1141
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.93
-0.19 -0.02%
-
-
Details
Dividend Per Unit 0.156182
Dividend Per Unit 0.156182
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.13
0.00 0.05%
-
-
Details
Dividend Per Unit 0.0717815
Dividend Per Unit 0.0717815
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.82
0.06 0.06%
-
-
Details
Dividend Per Unit 0.0985
Dividend Per Unit 0.0985
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,005.49
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.106737
Dividend Per Unit 0.106737
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.27
0.01 0.07%
-
-
Details
Dividend Per Unit 0.0184774
Dividend Per Unit 0.0184774
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,002.74
-0.71 -0.07%
-
-
Details
Dividend Per Unit 1.0468
Dividend Per Unit 1.0468
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,018.37
-0.80 -0.08%
-
-
Details
Dividend Per Unit 1.167
Dividend Per Unit 1.167
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,005.46
0.38 0.04%
-
-
Details
Dividend Per Unit 7.295
Dividend Per Unit 7.295
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,002.76
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1727
Dividend Per Unit 0.1727
-
Details
-
Net Asset Value
-
Arbitrage Funds
-
Net Asset Value
13.25
-0.00 -0.01%
-
-
Details
Dividend Per Unit 0.0558
Dividend Per Unit 0.0558
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.26
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0051
Dividend Per Unit 0.0051
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,017.95
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.4953
Dividend Per Unit 0.4953
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,009.06
-0.05 - -0.00%
-
-
Details
Dividend Per Unit 0.535
Dividend Per Unit 0.535
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,009.06
-0.05 - -0.00%
-
-
Details
Dividend Per Unit 0.5478
Dividend Per Unit 0.5478
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
1,019.90
0.65 0.06%
-
-
Details
Dividend Per Unit 1.021
Dividend Per Unit 1.021
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
1,051.52
0.67 0.06%
-
-
Details
Dividend Per Unit 3.9433
Dividend Per Unit 3.9433
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
1,016.40
0.64 0.06%
-
-
Details
Dividend Per Unit 1.0073
Dividend Per Unit 1.0073
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,140.74
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.17435
Dividend Per Unit 0.17435
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.14
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0049
Dividend Per Unit 0.0049
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.16
0.00 0.05%
-
-
Details
Dividend Per Unit 0.0808
Dividend Per Unit 0.0808
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.30
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0177
Dividend Per Unit 0.0177
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
11.12
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.00294662
Dividend Per Unit 0.00294662
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.05
0.00 0.04%
-
-
Details
Dividend Per Unit 0.0201
Dividend Per Unit 0.0201
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.16
0.00 0.04%
-
-
Details
Dividend Per Unit 0.0868
Dividend Per Unit 0.0868
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.08
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0056
Dividend Per Unit 0.0056
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,005.16
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.5092
Dividend Per Unit 0.5092
-
Details
-
Net Asset Value
-
Hybrid - Arbitrage Oriented
-
Net Asset Value
14.66
0.01 0.04%
-
-
Details
Dividend Per Unit 0.073
Dividend Per Unit 0.073
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.02
0.00 - 0.00%
-
-
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 0.1673
Dividend Per Unit 0.1673
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,240.71
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.6048
Dividend Per Unit 0.6048
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.31
-0.58 -0.06%
-
-
Details
Dividend Per Unit 1.11573
Dividend Per Unit 1.11573
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,008.50
0.54 0.05%
-
-
Details
Dividend Per Unit 0.900064
Dividend Per Unit 0.900064
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
17.10
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.008
Dividend Per Unit 0.008
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,046.15
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.470659
Dividend Per Unit 0.470659
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
101.98
0.03 0.02%
-
-
Details
Dividend Per Unit 0.2877
Dividend Per Unit 0.2877
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,066.43
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1848
Dividend Per Unit 0.1848
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.20
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.166446
Dividend Per Unit 0.166446
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,002.11
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.166346
Dividend Per Unit 0.166346
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,007.45
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.413044
Dividend Per Unit 0.413044
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,020.41
0.61 0.06%
-
-
Details
Dividend Per Unit 7.4623
Dividend Per Unit 7.4623
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.40
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.175737
Dividend Per Unit 0.175737
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,002.09
-0.80 -0.08%
-
-
Details
Dividend Per Unit 1.16008
Dividend Per Unit 1.16008
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,013.25
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.453256
Dividend Per Unit 0.453256
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,011.63
-0.53 -0.05%
-
-
Details
Dividend Per Unit 1.86276
Dividend Per Unit 1.86276
-
Details
-
Net Asset Value
-
Hybrid - Debt Oriented
-
Net Asset Value
13.99
0.02 0.13%
-
-
Details
Dividend Per Unit 0.0696
Dividend Per Unit 0.0696
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
10.40
-0.00 -0.01%
-
-
Details
Dividend Per Unit 0.0119462
Dividend Per Unit 0.0119462
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.96
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.161906
Dividend Per Unit 0.161906
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.59
-0.98 -0.10%
-
-
Details
Dividend Per Unit 1.27798
Dividend Per Unit 1.27798
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,012.47
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.452935
Dividend Per Unit 0.452935
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,011.63
-0.52 -0.05%
-
-
Details
Dividend Per Unit 1.08668
Dividend Per Unit 1.08668
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
10.23
-0.00 -0.01%
-
-
Details
Dividend Per Unit 0.0117523
Dividend Per Unit 0.0117523
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
10.20
0.01 0.07%
-
-
Details
Dividend Per Unit 0.06
Dividend Per Unit 0.06
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
1,013.32
0.54 0.05%
-
-
Details
Dividend Per Unit 7.159
Dividend Per Unit 7.159
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.15
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1931
Dividend Per Unit 0.1931
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.61
-0.58 -0.06%
-
-
Details
Dividend Per Unit 1.1542
Dividend Per Unit 1.1542
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
1,039.13
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.457916
Dividend Per Unit 0.457916
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
1,038.20
-0.49 -0.05%
-
-
Details
Dividend Per Unit 0.881721
Dividend Per Unit 0.881721
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
1,034.78
0.74 0.07%
-
-
Details
Dividend Per Unit 2.7464
Dividend Per Unit 2.7464
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.71
0.01 0.06%
-
-
Details
Dividend Per Unit 0.0486283
Dividend Per Unit 0.0486283
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
1,013.11
-0.42 -0.04%
-
-
Details
Dividend Per Unit 0.8436
Dividend Per Unit 0.8436
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.25
0.01 0.07%
-
-
Details
Dividend Per Unit 0.06
Dividend Per Unit 0.06
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.15
0.01 0.06%
-
-
Details
Dividend Per Unit 0.0107
Dividend Per Unit 0.0107
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.17
-0.01 -0.06%
-
-
Details
Dividend Per Unit 0.0101091
Dividend Per Unit 0.0101091
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
11.29
0.01 0.06%
-
-
Details
Dividend Per Unit 0.08
Dividend Per Unit 0.08
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.18
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.001042
Dividend Per Unit 0.001042
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.63
0.01 0.08%
-
-
Details
Dividend Per Unit 0.0398307
Dividend Per Unit 0.0398307
-
Details
-
Net Asset Value
-
Hybrid - Equity Oriented
-
Net Asset Value
12.74
-0.05 -0.37%
-
-
Details
Dividend Per Unit 0.2
Dividend Per Unit 0.2
-
Details
-
Net Asset Value
-
Hybrid - Equity Oriented
-
Net Asset Value
16.82
-0.00 -0.01%
-
-
Details
Dividend Per Unit 0.13
Dividend Per Unit 0.13
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.23
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.00455781
Dividend Per Unit 0.00455781
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
10.25
-0.00 -0.02%
-
-
Details
Dividend Per Unit 0.0125018
Dividend Per Unit 0.0125018
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.07
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.004567
Dividend Per Unit 0.004567
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.07
-0.00 -0.05%
-
-
Details
Dividend Per Unit 0.00957718
Dividend Per Unit 0.00957718
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
10.06
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.002195
Dividend Per Unit 0.002195
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.10
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0048
Dividend Per Unit 0.0048
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.06
0.01 0.06%
-
-
Details
Dividend Per Unit 0.0114
Dividend Per Unit 0.0114
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.18
0.01 0.06%
-
-
Details
Dividend Per Unit 0.0798
Dividend Per Unit 0.0798
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
10.08
0.01 0.06%
-
-
Details
Dividend Per Unit 0.0102
Dividend Per Unit 0.0102
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.26
0.54 0.05%
-
-
Details
Dividend Per Unit 1.248
Dividend Per Unit 1.248
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
1,013.39
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.0356
Dividend Per Unit 0.0356
-
Details
-
Net Asset Value
-
Income Funds
-
Net Asset Value
1,009.83
-0.21 -0.02%
-
-
Details
Dividend Per Unit 0.8535
Dividend Per Unit 0.8535
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
100.00
-0.02 -0.02%
-
-
Details
Dividend Per Unit 0.018
Dividend Per Unit 0.018
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,002.39
0.59 0.06%
-
-
Details
Dividend Per Unit 1.12669
Dividend Per Unit 1.12669
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,002.50
0.37 0.04%
-
-
Details
Dividend Per Unit 5.93812
Dividend Per Unit 5.93812
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.50
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.180553
Dividend Per Unit 0.180553
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.67
-0.90 -0.09%
-
-
Details
Dividend Per Unit 1.26249
Dividend Per Unit 1.26249
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.03
-0.18 -0.02%
-
-
Details
Dividend Per Unit 0.179927
Dividend Per Unit 0.179927
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.178942
Dividend Per Unit 0.178942
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,003.52
0.52 0.05%
-
-
Details
Dividend Per Unit 0.904549
Dividend Per Unit 0.904549
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,017.39
0.51 0.05%
-
-
Details
Dividend Per Unit 5.95
Dividend Per Unit 5.95
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.01
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1777
Dividend Per Unit 0.1777
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.95
-0.71 -0.07%
-
-
Details
Dividend Per Unit 1.2527
Dividend Per Unit 1.2527
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,001.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.1787
Dividend Per Unit 0.1787
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,005.61
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.354339
Dividend Per Unit 0.354339
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,000.00
0.00 - 0.00%
-
-
Details
Dividend Per Unit 0.178
Dividend Per Unit 0.178
-
Details
-
Net Asset Value
-
Liquid Funds
-
Net Asset Value
1,002.53
0.36 0.04%
-
-
Details
Dividend Per Unit 5.9017
Dividend Per Unit 5.9017
-
Details
-
Net Asset Value
-
Short Term Income Funds
-
Net Asset Value
10.14
0.01 0.07%
-
-
Details
Dividend Per Unit 0.06
Dividend Per Unit 0.06
-
Details
-
Net Asset Value
-
Ultra Short Term Funds
-
Net Asset Value
1,005.42
0.52 0.05%
-
-
Details
Dividend Per Unit 0.323939
Dividend Per Unit 0.323939
-
Details
-
Net Asset Value