Impact Bd Fd Inv Shs/Domini Investment Trust (DSBFX) Competitors Dividend News Alerts

DSBFX Stock Quote and Dividend Data
DSBFX Dividend History Detail
DSBFX Projected 10 Year Dividend Yield
DSBFX Dividend News

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Jul 05,2022 - DIVIDEND ANNOUNCEMENT: Balanced Fd Inv Cl/American Beacon Funds (NASDAQ: AABPX) on 07-05-2022 declared a dividend of $0.0495 per share
Jul 05,2022 - DIVIDEND ANNOUNCEMENT: Balanced Fd Cl R5/American Beacon Funds (NASDAQ: AADBX) on 07-05-2022 declared a dividend of $0.0600 per share
Jul 05,2022 - DIVIDEND ANNOUNCEMENT: Cl A/American Beacon London Co. Income Equity Fund (NASDAQ: ABCAX) on 07-05-2022 declared a dividend of $0.0334 per share
Jul 05,2022 - DIVIDEND ANNOUNCEMENT: Balanced Fd Cl C/American Beacon Funds (NASDAQ: ABCCX) on 07-05-2022 declared a dividend of $0.0265 per share
Jul 05,2022 - DIVIDEND ANNOUNCEMENT: Cl R5/American Beacon London Co. Income Equity Fund (NASDAQ: ABCIX) on 07-05-2022 declared a dividend of $0.0388 per share
Jul 05,2022 - DIVIDEND ANNOUNCEMENT: London Co Income Equity Fd Cl R6/American Beacon Funds (NASDAQ: ABCRX) on 07-05-2022 declared a dividend of $0.0393 per share
Jul 05,2022 - DIVIDEND ANNOUNCEMENT: Inv Cl/American Beacon London Co. Income Equity Fund (NASDAQ: ABCVX) on 07-05-2022 declared a dividend of $0.0333 per share
Jul 05,2022 - DIVIDEND ANNOUNCEMENT: Cl Y/American Beacon London Co. Income Equity Fund (NASDAQ: ABCYX) on 07-05-2022 declared a dividend of $0.0376 per share
Jul 05,2022 - DIVIDEND ANNOUNCEMENT: Cl C/American Beacon London Co. Income Equity Fund (NASDAQ: ABECX) on 07-05-2022 declared a dividend of $0.0205 per share
Jul 05,2022 - DIVIDEND ANNOUNCEMENT: Balanced Fd Cl A/American Beacon Funds (NASDAQ: ABFAX) on 07-05-2022 declared a dividend of $0.0511 per share
Jul 05,2022 - DIVIDEND ANNOUNCEMENT: Balanced Fd Advisor Cl/American Beacon Funds (NASDAQ: ABLSX) on 07-05-2022 declared a dividend of $0.0440 per share
Jul 05,2022 - DIVIDEND ANNOUNCEMENT: Balanced Fd Cl Y/American Beacon Funds (NASDAQ: ACBYX) on 07-05-2022 declared a dividend of $0.0569 per share
Jul 05,2022 - DIVIDEND ANNOUNCEMENT: Frontier Mkts Income Fd Cl C/American Beacon Funds (NASDAQ: AGECX) on 07-05-2022 declared a dividend of $0.0466 per share
Jul 05,2022 - DIVIDEND ANNOUNCEMENT: Frontier Mkts Income Fd Cl R5/American Beacon Funds (NASDAQ: AGEIX) on 07-05-2022 declared a dividend of $0.0530 per share
Jul 05,2022 - DIVIDEND ANNOUNCEMENT: Frontier Mkts Income Fd Inv Cl/American Beacon Funds (NASDAQ: AGEPX) on 07-05-2022 declared a dividend of $0.0510 per share
Jul 05,2022 - DIVIDEND ANNOUNCEMENT: Frontier Mkts Income Fd Cl Y/American Beacon Funds (NASDAQ: AGEYX) on 07-05-2022 declared a dividend of $0.0528 per share
Jul 05,2022 - DIVIDEND ANNOUNCEMENT: Frontier Mkts Income Fd Cl A/American Beacon Funds (NASDAQ: AGUAX) on 07-05-2022 declared a dividend of $0.0512 per share
Jul 05,2022 - DIVIDEND ANNOUNCEMENT: SSI Alternative Income Fd Inv Cl/American Beacon Funds (NASDAQ: PSCAX) on 07-05-2022 declared a dividend of $0.0537 per share
Jul 05,2022 - DIVIDEND ANNOUNCEMENT: SSI Alternative Income Fd Cl Y/American Beacon Funds (NASDAQ: PSCIX) on 07-05-2022 declared a dividend of $0.0781 per share
Jul 05,2022 - DIVIDEND ANNOUNCEMENT: SSI Alternative Income Fd Cl R5/American Beacon Funds (NASDAQ: SSIJX) on 07-05-2022 declared a dividend of $0.0836 per share
Jul 05,2022 - DIVIDEND ANNOUNCEMENT: TwentyFour Sustainable Short Term Bd Fd Cl R6/American Beacon Funds (NASDAQ: TFBRX) on 07-05-2022 declared a dividend of $0.0083 per share
Jul 05,2022 - DIVIDEND ANNOUNCEMENT: TwentyFour Sustainable Short Term Bd Fd Cl Y/American Beacon Funds (NASDAQ: TFBYX) on 07-05-2022 declared a dividend of $0.0307 per share
Jul 05,2022 - DIVIDEND ANNOUNCEMENT: TwentyFour Strategic Income Fd Cl C/American Beacon Funds (NASDAQ: TFGCX) on 07-05-2022 declared a dividend of $0.0267 per share
Jul 05,2022 - DIVIDEND ANNOUNCEMENT: TwentyFour Strategic Income Fd Cl R5/American Beacon Funds (NASDAQ: TFGIX) on 07-05-2022 declared a dividend of $0.0342 per share
Jul 05,2022 - DIVIDEND ANNOUNCEMENT: TwentyFour Strategic Income Fd Inv Cl/American Beacon Funds (NASDAQ: TFGPX) on 07-05-2022 declared a dividend of $0.0323 per share
Jul 05,2022 - DIVIDEND ANNOUNCEMENT: TwentyFour Strategic Income Fd Cl Y/American Beacon Funds (NASDAQ: TFGYX) on 07-05-2022 declared a dividend of $0.0342 per share
Jul 05,2022 - DIVIDEND ANNOUNCEMENT: TwentyFour Strategic Income Fd Cl A/American Beacon Funds (NASDAQ: TFSAX) on 07-05-2022 declared a dividend of $0.0330 per share
Jul 02,2022 - DIVIDEND RATE INCREASE: Short Duration High Yield Mun Fd Cl A/Aberdeen Funds (NASDAQ: AAHMX) on 07-02-2022 increased dividend rate > 3% from $0.20 to $0.21
Jul 02,2022 - ABCEX STOCK PRICE 52 WEEK LOW: Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc on 07-02-2022 hit a 52 week low of $7.55
Jul 02,2022 - DIVIDEND RATE INCREASE: High Yld Mun Fd Inv Cl/American Century Municipal Trust (NASDAQ: ABHYX) on 07-02-2022 increased dividend rate > 3% from $0.29 to $0.30
Jul 02,2022 - DIVIDEND RATE INCREASE: Government Bd Fd Cl R/American Century Government Income Trust (NASDAQ: ABTRX) on 07-02-2022 increased dividend rate > 3% from $0.11 to $0.12
Jul 02,2022 - ABZEX STOCK PRICE 52 WEEK LOW: Emerging Mkts Multi-Asset Ptf Cl Z/AB Capital Fund Inc on 07-02-2022 hit a 52 week low of $7.55
Jul 02,2022 - ACAXX STOCK PRICE 52 WEEK HIGH: Prime Money Mkt Fd Cl A/American Century Investment Trust on 07-02-2022 hit a 52 week high of $0.80
Jul 02,2022 - DIVIDEND RATE DECREASE: NT Diversified Bond Fd Cl G/American Century Investment Trust (NASDAQ: ACLDX) on 07-02-2022 decreased dividend rate > 3% from $0.23 to $0.00
Jul 02,2022 - ACPCX STOCK PRICE 52 WEEK LOW: Allspring Funds Trust on 07-02-2022 hit a 52 week low of $9.74
Jul 02,2022 - ACTPIX STOCK PRICE 52 WEEK LOW: Advisors Disciplined Trust on 07-02-2022 hit a 52 week low of $130.80
Jul 02,2022 - ACXXX STOCK PRICE 52 WEEK HIGH: Invesco Govt Money Mkt Fd Cl C5/AIM Investment Securities Funds Invesco Investment Securities Funds on 07-02-2022 hit a 52 week high of $0.20
Jul 02,2022 - ACXXX STOCK PRICE INCREASE: Invesco Govt Money Mkt Fd Cl C5/AIM Investment Securities Funds Invesco Investment Securities Funds on 07-02-2022 increased stock price > 10% from $0.16 to $0.20
Jul 02,2022 - ACZXX STOCK PRICE 52 WEEK HIGH: Invesco Govt Money Mkt Fd Cl A5/AIM Investment Securities Funds Invesco Investment Securities Funds on 07-02-2022 hit a 52 week high of $0.95
Jul 02,2022 - ADAXX STOCK PRICE 52 WEEK HIGH: Invesco Govt Money Mkt Fd Cl A/AIM Investment Securities Funds Invesco Investment Securities Funds on 07-02-2022 hit a 52 week high of $0.90
Jul 02,2022 - DIVIDEND RATE INCREASE: Diversified Bd Fd Cl R6/American Century Investment Trust (NASDAQ: ADDVX) on 07-02-2022 increased dividend rate > 3% from $0.20 to $0.21
Jul 02,2022 - ADVJX STOCK PRICE 52 WEEK LOW: Vaughan Nelson Intl Small Cap Fd Inv Cl/Investment Managers Series Trust on 07-02-2022 hit a 52 week low of $12.76
Jul 02,2022 - ADVKX STOCK PRICE 52 WEEK LOW: Vaughan Nelson Emerging Mkt Oppty Fd Inv Cl/Investment Managers Series Trust on 07-02-2022 hit a 52 week low of $8.93
Jul 02,2022 - ADVLX STOCK PRICE 52 WEEK LOW: Vaughan Nelson Intl Small Cap Value Fd Instl Cl/Investment Managers Series Trust on 07-02-2022 hit a 52 week low of $12.79
Jul 02,2022 - ADVMX STOCK PRICE 52 WEEK LOW: Vaughan Nelson Emerging Mkts Opportunities Fd Instl Cl/Investment Managers Series Trust on 07-02-2022 hit a 52 week low of $8.92
Jul 02,2022 - DIVIDEND RATE INCREASE: Diversified Bd Fd Cl R/American Century Investment Trust (NASDAQ: ADVRX) on 07-02-2022 increased dividend rate > 3% from $0.12 to $0.13
Jul 02,2022 - AECHX STOCK PRICE 52 WEEK LOW: Emerging Mkts Small Cap Fd Cl C/American Century World Mutual Funds Inc on 07-02-2022 hit a 52 week low of $10.96
Jul 02,2022 - AECLX STOCK PRICE 52 WEEK LOW: Emerging Mkts Small Cap Fd Cl A/American Century World Mutual Funds Inc on 07-02-2022 hit a 52 week low of $11.36
Jul 02,2022 - AECMX STOCK PRICE 52 WEEK LOW: Emerging Mkts Small Cap Fd Cl R/American Century World Mutual Funds Inc on 07-02-2022 hit a 52 week low of $11.24
Jul 02,2022 - AECSX STOCK PRICE 52 WEEK LOW: Emerging Markets Small Cap Fd Cl I/American Century World Mutual Funds Inc on 07-02-2022 hit a 52 week low of $11.51
Jul 02,2022 - AECTX STOCK PRICE 52 WEEK LOW: Emerging Mkts Small Cap Fd Cl R6/American Century World Mutual Funds Inc on 07-02-2022 hit a 52 week low of $11.55
Jul 02,2022 - AECVX STOCK PRICE 52 WEEK LOW: Emerging Mkts Small Cap Fd Inv Cl/American Century World Mutual Funds Inc on 07-02-2022 hit a 52 week low of $11.45
Jul 02,2022 - DIVIDEND RATE INCREASE: Emerging Mkts Debt Cl G/American Century International Bond Funds (NASDAQ: AEDGX) on 07-02-2022 increased dividend rate > 3% from $0.42 to $0.45
Jul 02,2022 - DIVIDEND RATE DECREASE: Emerging Mkts Debt Fd A Cl/American Century International Bond Funds (NASDAQ: AEDQX) on 07-02-2022 decreased dividend rate > 3% from $0.32 to $0.30
Jul 02,2022 - DIVIDEND RATE DECREASE: Emerging Mkts Debt Fd Inv Cl/American Century International Bond Funds (NASDAQ: AEDVX) on 07-02-2022 decreased dividend rate > 3% from $0.35 to $0.33
Jul 02,2022 - DIVIDEND RATE DECREASE: Emerging Mkts Debt Fd R Cl/American Century International Bond Funds (NASDAQ: AEDWX) on 07-02-2022 decreased dividend rate > 3% from $0.29 to $0.27
Jul 02,2022 - DIVIDEND RATE DECREASE: Emerging Mkts Debt Cl I/American Century International Bond Funds (NASDAQ: AEHDX) on 07-02-2022 decreased dividend rate > 3% from $0.36 to $0.34
Jul 02,2022 - AEMGX STOCK PRICE 52 WEEK LOW: Acadian Emerging Mkts Ptf Inv Cl/Advisors Inner Circle Fund on 07-02-2022 hit a 52 week low of $19.15
Jul 02,2022 - AEMVX STOCK PRICE 52 WEEK LOW: Acadian Emerging Mkts Ptf Cl Y/Advisors Inner Circle Fund on 07-02-2022 hit a 52 week low of $19.12
Jul 02,2022 - AEMZX STOCK PRICE 52 WEEK LOW: Acadian Emerging Mkts Ptf Cl I/Advisors Inner Circle Fund on 07-02-2022 hit a 52 week low of $19.16
Jul 02,2022 - DIVIDEND RATE DECREASE: Emerging Mkts Debt Cl Y/American Century International Bond Funds (NASDAQ: AEYDX) on 07-02-2022 decreased dividend rate > 3% from $0.37 to $0.35
Jul 02,2022 - DIVIDEND RATE INCREASE: AAM/Bahl & Gaynor Income Growth Fd Cl A/Investment Managers Series Trust (NASDAQ: AFNAX) on 07-02-2022 increased dividend rate > 3% from $0.31 to $0.32
Jul 02,2022 - AFRAX STOCK PRICE 52 WEEK LOW: Invesco Floating Rate ESG Fd Cl A/AIM Counselor Series Trust Invesco Counselor Series Trust on 07-02-2022 hit a 52 week low of $6.76
Jul 02,2022 - AFRCX STOCK PRICE 52 WEEK LOW: Invesco Floating Rate ESG Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust on 07-02-2022 hit a 52 week low of $6.73
Jul 02,2022 - AFRFX STOCK PRICE 52 WEEK LOW: Invesco Floating Rate ESG Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust on 07-02-2022 hit a 52 week low of $6.75
Jul 02,2022 - AFRIX STOCK PRICE 52 WEEK LOW: Invesco Floating Rate ESG Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust on 07-02-2022 hit a 52 week low of $6.76
Jul 02,2022 - AFRRX STOCK PRICE 52 WEEK LOW: Invesco Floating Rate ESG Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust on 07-02-2022 hit a 52 week low of $6.78
Jul 02,2022 - AFRYX STOCK PRICE 52 WEEK LOW: Invesco Floating Rate ESG Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust on 07-02-2022 hit a 52 week low of $6.75
Jul 02,2022 - DIVIDEND RATE INCREASE: AAM/Bahl & Gaynor Income Growth Fd Cl C/Investment Managers Series Trust (NASDAQ: AFYCX) on 07-02-2022 increased dividend rate > 3% from $0.18 to $0.19
Jul 02,2022 - AGCXX STOCK PRICE 52 WEEK HIGH: Govt & Agy Ptf Corporate Cl/Short-Term Investments Trust on 07-02-2022 hit a 52 week high of $1.38
Jul 02,2022 - AGECX STOCK PRICE 52 WEEK LOW: Frontier Mkts Income Fd Cl C/American Beacon Funds on 07-02-2022 hit a 52 week low of $6.75
Jul 02,2022 - AGEIX STOCK PRICE 52 WEEK LOW: Frontier Mkts Income Fd Cl R5/American Beacon Funds on 07-02-2022 hit a 52 week low of $6.79
Jul 02,2022 - AGEPX STOCK PRICE 52 WEEK LOW: Frontier Mkts Income Fd Inv Cl/American Beacon Funds on 07-02-2022 hit a 52 week low of $6.78
Jul 02,2022 - AGEYX STOCK PRICE 52 WEEK LOW: Frontier Mkts Income Fd Cl Y/American Beacon Funds on 07-02-2022 hit a 52 week low of $6.79
Jul 02,2022 - AGGXX STOCK PRICE 52 WEEK HIGH: US Govt Money Mkt Cl G/American Century Investment Trust on 07-02-2022 hit a 52 week high of $1.38
Jul 02,2022 - AGHXX STOCK PRICE 52 WEEK HIGH: US Govt Money Market Fd Cl C/American Century Investment Trust on 07-02-2022 hit a 52 week high of $0.17
Jul 02,2022 - AGHXX STOCK PRICE INCREASE: US Govt Money Market Fd Cl C/American Century Investment Trust on 07-02-2022 increased stock price > 10% from $0.12 to $0.17
Jul 02,2022 - AGPXX STOCK PRICE 52 WEEK HIGH: Invesco Govt Agy Ptf Instl Cl/Short-Term Investments Trust on 07-02-2022 hit a 52 week high of $1.41
Jul 02,2022 - AGQXX STOCK PRICE 52 WEEK HIGH: US Govt Money Market Fd Cl A/American Century Investment Trust on 07-02-2022 hit a 52 week high of $0.67
Jul 02,2022 - AGUAX STOCK PRICE 52 WEEK LOW: Frontier Mkts Income Fd Cl A/American Beacon Funds on 07-02-2022 hit a 52 week low of $6.79
Jul 02,2022 - DIVIDEND RATE DECREASE: NT High Income Fd Cl G/American Century Investment Trust (NASDAQ: AHGNX) on 07-02-2022 decreased dividend rate > 3% from $0.56 to $0.00
Jul 02,2022 - DIVIDEND RATE DECREASE: NT High Income Fd Inv Cl/American Century Investment Trust (NASDAQ: AHGVX) on 07-02-2022 decreased dividend rate > 3% from $0.48 to $0.00
Jul 02,2022 - AIMXX STOCK PRICE 52 WEEK HIGH: Invesco Govt Money Mkt Fd Cash Reserve Shs/AIM Investment Securities Funds Invesco Investment Securities Funds on 07-02-2022 hit a 52 week high of $0.95
Jul 02,2022 - AJLXX STOCK PRICE 52 WEEK HIGH: Liquid Assets Money Mkt Fd Agy Cl/JPMorgan Trust II on 07-02-2022 hit a 52 week high of $1.42
Jul 02,2022 - AJTXX STOCK PRICE 52 WEEK HIGH: US Treas Plus Money Mkt Fd AGY Cl/JPMorgan Trust II on 07-02-2022 hit a 52 week high of $1.19
Jul 02,2022 - DIVIDEND RATE DECREASE: Partn Fd Inv Shs/Amana Mutual Funds Trust (NASDAQ: AMAPX) on 07-02-2022 decreased dividend rate > 3% from $0.17 to $0.16
Jul 02,2022 - AMDWX STOCK PRICE 52 WEEK LOW: Developing World Fd/Amana Mutual Funds Trust on 07-02-2022 hit a 52 week low of $10.94
Jul 02,2022 - AMIDX STOCK PRICE 52 WEEK LOW: Developing World Fd Instl Cl/Amana Mutual Funds Trust on 07-02-2022 hit a 52 week low of $10.98
Jul 02,2022 - AOTAX STOCK PRICE 52 WEEK LOW: AllianzGI Emerging Markets Opportunities Fd Cl A/Allianz Funds on 07-02-2022 hit a 52 week low of $27.30
Jul 02,2022 - AOTCX STOCK PRICE 52 WEEK LOW: AllianzGI Emerging Markets Opportunities Fd Cl C/Allianz Funds on 07-02-2022 hit a 52 week low of $27.33
Jul 02,2022 - DIVIDEND RATE INCREASE: Ultrashort Bd Fd Instl Cl/Angel Oak Funds Trust (NASDAQ: AOUIX) on 07-02-2022 increased dividend rate > 3% from $0.13 to $0.14
Jul 02,2022 - APCXX STOCK PRICE 52 WEEK HIGH: Govt Secs Money Mkt Fd Admin Cl/Cavanal Hill Funds on 07-02-2022 hit a 52 week high of $0.87
Jul 02,2022 - APDOX STOCK PRICE 52 WEEK LOW: Emerging Markets Debt Opportunities Fd Advisor Cl/Artisan Partners Funds Inc on 07-02-2022 hit a 52 week low of $9.58
Jul 02,2022 - APDPX STOCK PRICE 52 WEEK LOW: Global Unconstrained Fd Advisor Cl/Artisan Partners Funds Inc on 07-02-2022 hit a 52 week low of $9.85
Jul 02,2022 - DIVIDEND RATE INCREASE: Fltg Rate Fd Advisor Cl/Artisan Partners Funds Inc (NASDAQ: APDUX) on 07-02-2022 increased dividend rate > 3% from $0.29 to $0.32
Jul 02,2022 - APFPX STOCK PRICE 52 WEEK LOW: Global Unconstrained Fd Inv Cl/Artisan Partners Funds Inc on 07-02-2022 hit a 52 week low of $9.85
Jul 02,2022 - APGXX STOCK PRICE 52 WEEK HIGH: US Treasury Fd Admin Cl/Cavanal Hill Funds on 07-02-2022 hit a 52 week high of $0.66
Jul 02,2022 - APHPX STOCK PRICE 52 WEEK LOW: Global Unconstrained Fd Instl Cl/Artisan Partners Funds Inc on 07-02-2022 hit a 52 week low of $9.85
Jul 02,2022 - DIVIDEND RATE INCREASE: Fltg Rate Fd Instl Cl/Artisan Partners Funds Inc (NASDAQ: APHUX) on 07-02-2022 increased dividend rate > 3% from $0.30 to $0.32
Jul 02,2022 - APHXX STOCK PRICE 52 WEEK HIGH: Govt Secs Money Mkt Fd Instl Cl/Cavanal Hill Funds on 07-02-2022 hit a 52 week high of $1.16
Jul 02,2022 - APJXX STOCK PRICE 52 WEEK HIGH: US Treasury Fd Svc Cl/Cavanal Hill Funds on 07-02-2022 hit a 52 week high of $0.96
Jul 02,2022 - APKXX STOCK PRICE 52 WEEK HIGH: US Treasury Fd Instl Cl/Cavanal Hill Funds on 07-02-2022 hit a 52 week high of $1.08
Jul 02,2022 - APNXX STOCK PRICE 52 WEEK HIGH: US Treasury Fd Select Cl/Cavanal Hill Funds on 07-02-2022 hit a 52 week high of $1.16
Jul 02,2022 - APPIX STOCK PRICE 52 WEEK LOW: Appleseed Fd Instl Cl/Unified Series Trust on 07-02-2022 hit a 52 week low of $13.14
Jul 02,2022 - APPLX STOCK PRICE 52 WEEK LOW: Appleseed Fd/Unified Series Trust on 07-02-2022 hit a 52 week low of $13.07
Jul 02,2022 - APPXX STOCK PRICE 52 WEEK HIGH: Govt Secs Money Mkt Fd Premier Cl/Cavanal Hill Funds on 07-02-2022 hit a 52 week high of $1.19
Jul 02,2022 - DIVIDEND RATE INCREASE: AAM/Phocas Real Estate Fd Cl A/Investment Managers Series Trust (NASDAQ: APRAX) on 07-02-2022 increased dividend rate > 3% from $0.34 to $0.36
Jul 02,2022 - DIVIDEND RATE INCREASE: AAM/Phocas Real Estate Fd Cl I/Investment Managers Series Trust (NASDAQ: APRIX) on 07-02-2022 increased dividend rate > 3% from $0.45 to $0.47
Jul 02,2022 - APSXX STOCK PRICE 52 WEEK HIGH: Govt Secs Money Mkt Fd Select Cl/Cavanal Hill Funds on 07-02-2022 hit a 52 week high of $1.24
Jul 02,2022 - ARCXX STOCK PRICE 52 WEEK HIGH: Prime Money Mkt Fd Cl C/American Century Investment Trust on 07-02-2022 hit a 52 week high of $0.30
Jul 02,2022 - ARCXX STOCK PRICE INCREASE: Prime Money Mkt Fd Cl C/American Century Investment Trust on 07-02-2022 increased stock price > 10% from $0.23 to $0.30
Jul 02,2022 - DIVIDEND RATE INCREASE: Western Asset Ultra-Short Income Fd Cl C1/Legg Mason Partners Income Trust (NASDAQ: ARMGX) on 07-02-2022 increased dividend rate > 3% from $0.06 to $0.08
Jul 02,2022 - DIVIDEND RATE INCREASE: Western Asset Ultra-Short Income Fd Cl A/Legg Mason Partners Income Trust (NASDAQ: ARMZX) on 07-02-2022 increased dividend rate > 3% from $0.09 to $0.10
Jul 02,2022 - DIVIDEND RATE INCREASE: Fltg Rate Fd Inv Cl/Artisan Partners Funds Inc (NASDAQ: ARTUX) on 07-02-2022 increased dividend rate > 3% from $0.29 to $0.31
Jul 02,2022 - DIVIDEND RATE INCREASE: Aam / Himco Short Duration Fd Cl A Shs/Investment Managers Series Trust (NASDAQ: ASDAX) on 07-02-2022 increased dividend rate > 3% from $0.07 to $0.08
Jul 02,2022 - DIVIDEND RATE INCREASE: Aam / Himco Short Duration Fd Cl C Shs/Investment Managers Series Trust (NASDAQ: ASDCX) on 07-02-2022 increased dividend rate > 3% from $0.02 to $0.04
Jul 02,2022 - ASDIX STOCK PRICE 52 WEEK LOW: AAM/Himco Short Duration Fd Cl I Shs/Investment Managers Series Trust on 07-02-2022 hit a 52 week low of $9.77
Jul 02,2022 - DIVIDEND RATE DECREASE: Strategic Income Fd Inv Cl/American Century Investment Trust (NASDAQ: ASIEX) on 07-02-2022 decreased dividend rate > 3% from $0.33 to $0.32
Jul 02,2022 - DIVIDEND RATE DECREASE: Strategic Income Fd Cl C/American Century Investment Trust (NASDAQ: ASIHX) on 07-02-2022 decreased dividend rate > 3% from $0.23 to $0.22
Jul 02,2022 - DIVIDEND RATE DECREASE: Strategic Income Fd Cl R/American Century Investment Trust (NASDAQ: ASIWX) on 07-02-2022 decreased dividend rate > 3% from $0.28 to $0.27
Jul 02,2022 - ASPAX STOCK PRICE 52 WEEK LOW: Allspring Funds Trust on 07-02-2022 hit a 52 week low of $9.75
Jul 02,2022 - ATCAX STOCK PRICE 52 WEEK LOW: Anchor Risk Managed Cr Strategies Fd Adv Cl/Northern Lights Fund Trust IV on 07-02-2022 hit a 52 week low of $9.63
Jul 02,2022 - ATCSX STOCK PRICE 52 WEEK LOW: Anchor Risk Managed Credit Strategies Fd Instl Cl/Northern Lights Fund Trust IV on 07-02-2022 hit a 52 week low of $9.60
Jul 02,2022 - DIVIDEND RATE DECREASE: Cl I/Aquila High Income Fund (NASDAQ: ATIPX) on 07-02-2022 decreased dividend rate > 3% from $0.32 to $0.31
Jul 02,2022 - DIVIDEND RATE INCREASE: Ultra Short Mun Income Fd Instl Cl/Aberdeen Funds (NASDAQ: ATOIX) on 07-02-2022 increased dividend rate > 3% from $0.01 to $0.02
Jul 02,2022 - DIVIDEND RATE DECREASE: Cl C/Aquila High Income Fund (NASDAQ: ATPCX) on 07-02-2022 decreased dividend rate > 3% from $0.24 to $0.23
Jul 02,2022 - DIVIDEND RATE INCREASE: Avantis Core Fxd Income Fd Cl G/American Century ETF Trust (NASDAQ: AVBNX) on 07-02-2022 increased dividend rate > 3% from $0.16 to $0.17
Jul 02,2022 - DIVIDEND RATE INCREASE: High Yld Mun Fd Cl C/American Century Municipal Trust (NASDAQ: AYMCX) on 07-02-2022 increased dividend rate > 3% from $0.19 to $0.20
Jul 02,2022 - DIVIDEND RATE INCREASE: High Yld Mun Fd Cl I/American Century Municipal Trust (NASDAQ: AYMIX) on 07-02-2022 increased dividend rate > 3% from $0.31 to $0.32
Jul 02,2022 - DIVIDEND RATE DECREASE: iShares Short-Term TIPS Bd Index Fd Cl A/BlackRock Funds (NASDAQ: BAIPX) on 07-02-2022 decreased dividend rate > 3% from $0.61 to $0.58
Jul 02,2022 - DIVIDEND RATE INCREASE: Short Obligations Fd Inv A Shs/BlackRock Funds (NASDAQ: BASOX) on 07-02-2022 increased dividend rate > 3% from $0.01 to $0.02
Jul 02,2022 - DIVIDEND RATE INCREASE: Core Plus Bd Fd/Bridge Builder Trust (NASDAQ: BBCPX) on 07-02-2022 increased dividend rate > 3% from $0.21 to $0.22
Jul 02,2022 - DIVIDEND RATE INCREASE: BlackRock Short Obligations Fd/BlackRock Funds (NASDAQ: BBSOX) on 07-02-2022 increased dividend rate > 3% from $0.04 to $0.05
Jul 02,2022 - BCGXX STOCK PRICE 52 WEEK HIGH: BlackRock Liquidity Funds on 07-02-2022 hit a 52 week high of $1.19
Jul 02,2022 - BCHXX STOCK PRICE 52 WEEK HIGH: Bear Stearns Premier Select Shs T-Fund/BlackRock Liquidity Funds on 07-02-2022 hit a 52 week high of $1.29
Jul 02,2022 - DIVIDEND RATE INCREASE: Cl C/Lord Abbett Bond-Debenture Fund, Inc. (NASDAQ: BDLAX) on 07-02-2022 increased dividend rate > 3% from $0.24 to $0.25
Jul 02,2022 - BDMKX STOCK PRICE 52 WEEK LOW: Global Long/Short Cr Fd Cl K/BlackRock Funds IV on 07-02-2022 hit a 52 week low of $9.15
Jul 02,2022 - BDOAX STOCK PRICE 52 WEEK LOW: iShares MSCI Total International Index Fd Cl A/BlackRock Funds III on 07-02-2022 hit a 52 week low of $8.45
Jul 02,2022 - BDOIX STOCK PRICE 52 WEEK LOW: iShares MSCI Total International Index Fd Instl Cl/BlackRock Funds III on 07-02-2022 hit a 52 week low of $8.44
Jul 02,2022 - BDOKX STOCK PRICE 52 WEEK LOW: iShares MSCI Total International Index Fd Cl K/BlackRock Funds III on 07-02-2022 hit a 52 week low of $8.73
Jul 02,2022 - BEMAX STOCK PRICE 52 WEEK LOW: Emerging Mkts Value Fd Cl A/Brandes Investment Trust on 07-02-2022 hit a 52 week low of $6.70
Jul 02,2022 - BEMIX STOCK PRICE 52 WEEK LOW: Emerging Mkts Value Fd Cl I/Brandes Investment Trust on 07-02-2022 hit a 52 week low of $6.74
Jul 02,2022 - BEMRX STOCK PRICE 52 WEEK LOW: Emerging Markets Value Fd Cl R6/Brandes Investment Trust on 07-02-2022 hit a 52 week low of $6.79
Jul 02,2022 - BEMXX STOCK PRICE 52 WEEK HIGH: Bear Stearns Premier Shs T-Fund/BlackRock Liquidity Funds on 07-02-2022 hit a 52 week high of $1.34
Jul 02,2022 - BFBXX STOCK PRICE 52 WEEK HIGH: Fed Fd Ptf Select Shs/BlackRock Liquidity Funds on 07-02-2022 hit a 52 week high of $0.50
Jul 02,2022 - BFCXX STOCK PRICE 52 WEEK HIGH: Fed Fd Ria Ptf Shs/BlackRock Liquidity Funds on 07-02-2022 hit a 52 week high of $1.30
Jul 02,2022 - BFFXX STOCK PRICE 52 WEEK HIGH: FedFund Cash Mgmt Shs/BlackRock Liquidity Funds on 07-02-2022 hit a 52 week high of $0.83
Jul 02,2022 - BFRIX STOCK PRICE 52 WEEK LOW: Fltg Rate Income Ptf Instl Cl/BlackRock Funds V on 07-02-2022 hit a 52 week low of $9.23
Jul 02,2022 - BFRKX STOCK PRICE 52 WEEK LOW: Fltg Rate Income Ptf Cl K/BlackRock Funds V on 07-02-2022 hit a 52 week low of $9.22
Jul 02,2022 - BFRNX STOCK PRICE 52 WEEK LOW: Barrow Hanley Fltg Rate Fd I Shs/Advisors Inner Circle Fund III on 07-02-2022 hit a 52 week low of $9.42
Jul 02,2022 - BFRXX STOCK PRICE 52 WEEK HIGH: FedFund Cash Reserve Shs/BlackRock Liquidity Funds on 07-02-2022 hit a 52 week high of $0.93
Jul 02,2022 - BFTXX STOCK PRICE 52 WEEK HIGH: Liquid Federal Tr Fd Admin Shs/BlackRock Liquidity Funds on 07-02-2022 hit a 52 week high of $1.09
Jul 02,2022 - BGCAX STOCK PRICE 52 WEEK LOW: Global Long/Short Cr Fd Cl A/BlackRock Funds IV on 07-02-2022 hit a 52 week low of $9.13
Jul 02,2022 - BGCCX STOCK PRICE 52 WEEK LOW: Global Long/Short Cr Fd Cl C/BlackRock Funds IV on 07-02-2022 hit a 52 week low of $9.03
Jul 02,2022 - BGCIX STOCK PRICE 52 WEEK LOW: Global Long/Short Cr Fd Instl Cl/BlackRock Funds IV on 07-02-2022 hit a 52 week low of $9.14
Jul 02,2022 - BGFDX STOCK PRICE 52 WEEK LOW: Blackstone/GSO Floating Rate Enhanced Income Fund on 07-02-2022 hit a 52 week low of $21.14
Jul 02,2022 - BGFLX STOCK PRICE 52 WEEK LOW: Blackstone/GSO Floating Rate Enhanced Income Fund on 07-02-2022 hit a 52 week low of $21.12
Jul 02,2022 - BGFPX STOCK PRICE 52 WEEK LOW: Blackstone/GSO Floating Rate Enhanced Income Fund on 07-02-2022 hit a 52 week low of $21.60
Jul 02,2022 - BGFTX STOCK PRICE 52 WEEK LOW: Blackstone/GSO Floating Rate Enhanced Income Fund on 07-02-2022 hit a 52 week low of $21.08
Jul 02,2022 - BGFVX STOCK PRICE 52 WEEK LOW: Blackstone/GSO Floating Rate Enhanced Income Fund on 07-02-2022 hit a 52 week low of $22.01
Jul 02,2022 - BGGCX STOCK PRICE 52 WEEK LOW: BrandywineGlobal Corp Cr Fd Cl C/Legg Mason Partners Equity Trust on 07-02-2022 hit a 52 week low of $9.80
Jul 02,2022 - DIVIDEND RATE INCREASE: American Century Ginnie Mae Fd - C Cl/American Century Government Income Trust (NASDAQ: BGNCX) on 07-02-2022 increased dividend rate > 3% from $0.08 to $0.09
Jul 02,2022 - DIVIDEND RATE INCREASE: Ishares U S Intermediate Cr Bd Index Fd/BlackRock Funds (NASDAQ: BICBX) on 07-02-2022 increased dividend rate > 3% from $0.08 to $0.17
Jul 02,2022 - DIVIDEND RATE INCREASE: iShares US Mun Bd Index Fd Cl P/BlackRock Funds III (NASDAQ: BIDPX) on 07-02-2022 increased dividend rate > 3% from $0.26 to $0.27
Jul 02,2022 - BIEAX STOCK PRICE 52 WEEK LOW: Intl Equity Fd- Cl A/Brandes Investment Trust on 07-02-2022 hit a 52 week low of $15.15
Jul 02,2022 - BIECX STOCK PRICE 52 WEEK LOW: Intl Equity Fd Cl C/Brandes Investment Trust on 07-02-2022 hit a 52 week low of $14.86
Jul 02,2022 - BIEMX STOCK PRICE 52 WEEK LOW: Emerging Mkts Growth Fd Cl R6/William Blair Mutual Funds Inc on 07-02-2022 hit a 52 week low of $11.45
Jul 02,2022 - BIERX STOCK PRICE 52 WEEK LOW: Intl Equity Fd Cl R6/Brandes Investment Trust on 07-02-2022 hit a 52 week low of $15.39
Jul 02,2022 - DIVIDEND RATE INCREASE: Ishares U S Intermediate Govt Bd Index Fd/BlackRock Funds (NASDAQ: BIGBX) on 07-02-2022 increased dividend rate > 3% from $0.05 to $0.10
Jul 02,2022 - BIIEX STOCK PRICE 52 WEEK LOW: Intl Equity Fd Cl I/Brandes Investment Trust on 07-02-2022 hit a 52 week low of $15.28
Jul 02,2022 - DIVIDEND RATE DECREASE: iShares Short-Term TIPS Bd Index Fd Instl Cl/BlackRock Funds (NASDAQ: BIIPX) on 07-02-2022 decreased dividend rate > 3% from $0.63 to $0.61
Jul 02,2022 - BINCX STOCK PRICE 52 WEEK LOW: Intl Small Cap Fd Cl C/Brandes Investment Trust on 07-02-2022 hit a 52 week low of $9.94
Jul 02,2022 - BISAX STOCK PRICE 52 WEEK LOW: Intl Small Cap Fd- Cl A/Brandes Investment Trust on 07-02-2022 hit a 52 week low of $10.33
Jul 02,2022 - DIVIDEND RATE INCREASE: Ishares U S Securtized Bd Index Fd/BlackRock Funds (NASDAQ: BISBX) on 07-02-2022 increased dividend rate > 3% from $0.07 to $0.15
Jul 02,2022 - BISMX STOCK PRICE 52 WEEK LOW: Intl Small Cap Equity Fd Cl I/Brandes Investment Trust on 07-02-2022 hit a 52 week low of $10.39
Jul 02,2022 - DIVIDEND RATE INCREASE: Short Obligation Fd Instl Cl/BlackRock Funds (NASDAQ: BISOX) on 07-02-2022 increased dividend rate > 3% from $0.03 to $0.04
Jul 02,2022 - BISRX STOCK PRICE 52 WEEK LOW: Intl Small Cap Equity Fd Cl R6/Brandes Investment Trust on 07-02-2022 hit a 52 week low of $10.43
Jul 02,2022 - BITXX STOCK PRICE 52 WEEK HIGH: Tressury Tr Fd Admin Shs/BlackRock Liquidity Funds on 07-02-2022 hit a 52 week high of $1.00
Jul 02,2022 - DIVIDEND RATE DECREASE: iShares Short-Term TIPS Bd Index Fd Cl K/BlackRock Funds (NASDAQ: BKIPX) on 07-02-2022 decreased dividend rate > 3% from $0.64 to $0.61
Jul 02,2022 - DIVIDEND RATE INCREASE: Ishares U S Long Cr Bd Index Fd/BlackRock Funds (NASDAQ: BLCBX) on 07-02-2022 increased dividend rate > 3% from $0.14 to $0.30
Jul 02,2022 - BLFXX STOCK PRICE 52 WEEK HIGH: FedFund Admin Shs/BlackRock Liquidity Funds on 07-02-2022 hit a 52 week high of $1.23
Jul 02,2022 - DIVIDEND RATE INCREASE: Ishares U S Long Govt Bd Index Fd/BlackRock Funds (NASDAQ: BLGBX) on 07-02-2022 increased dividend rate > 3% from $0.09 to $0.18
Jul 02,2022 - BMCXX STOCK PRICE DECREASE: Wealth Liquid Environmentally Aware Fd Inv Cl C/BlackRock Funds on 07-02-2022 decreased stock price > 10% from $0.61 to $0.46
Jul 02,2022 - BMMXX STOCK PRICE 52 WEEK HIGH: Money Mkt Ptf Premier Cl/BlackRock Funds on 07-02-2022 hit a 52 week high of $1.43
Jul 02,2022 - BNGXX STOCK PRICE 52 WEEK HIGH: US Govt Ptf/Northern Institutional Funds on 07-02-2022 hit a 52 week high of $1.13
Jul 02,2022 - DIVIDEND RATE INCREASE: Natl Mun Fd Blackrock Cl/BlackRock Municipal Bond Fund Inc (NASDAQ: BNMLX) on 07-02-2022 increased dividend rate > 3% from $0.22 to $0.23
Jul 02,2022 - DIVIDEND RATE INCREASE: Natl Mun Fd SVC Cl/BlackRock Municipal Bond Fund Inc (NASDAQ: BNMSX) on 07-02-2022 increased dividend rate > 3% from $0.19 to $0.20
Jul 02,2022 - BOHAX STOCK PRICE 52 WEEK LOW: CollegeAdvantage 529 Savings Plan (OH) on 07-02-2022 hit a 52 week low of $20.91
Jul 02,2022 - BOHCX STOCK PRICE 52 WEEK LOW: CollegeAdvantage 529 Savings Plan (OH) on 07-02-2022 hit a 52 week low of $18.99
Jul 02,2022 - BOHIX STOCK PRICE 52 WEEK LOW: CollegeAdvantage 529 Savings Plan (OH) on 07-02-2022 hit a 52 week low of $21.07
Jul 02,2022 - BOSAX STOCK PRICE 52 WEEK LOW: Ohio Variable College Savings Trust Fund on 07-02-2022 hit a 52 week low of $11.51
Jul 02,2022 - BOSBX STOCK PRICE 52 WEEK LOW: Ohio Variable College Savings Trust Fund on 07-02-2022 hit a 52 week low of $10.84
Jul 02,2022 - BOSIX STOCK PRICE 52 WEEK LOW: CollegeAdvantage 529 Savings Plan (OH) on 07-02-2022 hit a 52 week low of $11.60
Jul 02,2022 - BPEMX STOCK PRICE 52 WEEK LOW: Boston Partners Emerging Mkts Fd Instl Cl/RBB Fund Inc on 07-02-2022 hit a 52 week low of $8.43
Jul 02,2022 - BPRXX STOCK PRICE 52 WEEK HIGH: Prime Money Mkt Fd Inv Cl/American Century Investment Trust on 07-02-2022 hit a 52 week high of $1.05
Jul 02,2022 - BPTXX STOCK PRICE 52 WEEK HIGH: T-Fund Cash Mgmt Shs/BlackRock Liquidity Funds on 07-02-2022 hit a 52 week high of $0.84
Jul 02,2022 - BRPXX STOCK PRICE 52 WEEK HIGH: Fed Fd Ptf Priv Client Shs/BlackRock Liquidity Funds on 07-02-2022 hit a 52 week high of $0.82
Jul 02,2022 - BRRXX STOCK PRICE 52 WEEK HIGH: Temp Fund Cash Resv Shs/BlackRock Liquidity Funds on 07-02-2022 hit a 52 week high of $1.09
Jul 02,2022 - BRTXX STOCK PRICE 52 WEEK HIGH: Temp Fund Cash Mgmt Shs/BlackRock Liquidity Funds on 07-02-2022 hit a 52 week high of $0.97
Jul 02,2022 - BSLXX STOCK PRICE 52 WEEK HIGH: Money Mkt Fd Select Shs T-Fd/BlackRock Liquidity Funds on 07-02-2022 hit a 52 week high of $0.51
Jul 02,2022 - BTAXX STOCK PRICE 52 WEEK HIGH: T-Fund Admin Shs/BlackRock Liquidity Funds on 07-02-2022 hit a 52 week high of $1.24
Jul 02,2022 - BTCXX STOCK PRICE 52 WEEK HIGH: Treas Tr Fd Cash Mgmt Cl/BlackRock Liquidity Funds on 07-02-2022 hit a 52 week high of $0.60
Jul 02,2022 - BTCXX STOCK PRICE INCREASE: Treas Tr Fd Cash Mgmt Cl/BlackRock Liquidity Funds on 07-02-2022 increased stock price > 10% from $0.53 to $0.60
Jul 02,2022 - BTFXX STOCK PRICE 52 WEEK HIGH: Treasury Tr Fd Cash Resv Cl/BlackRock Liquidity Funds on 07-02-2022 hit a 52 week high of $0.70
Jul 02,2022 - BTFXX STOCK PRICE INCREASE: Treasury Tr Fd Cash Resv Cl/BlackRock Liquidity Funds on 07-02-2022 increased stock price > 10% from $0.63 to $0.70
Jul 02,2022 - BTMXX STOCK PRICE 52 WEEK HIGH: Temp Fund Admin Shs/BlackRock Liquidity Funds on 07-02-2022 hit a 52 week high of $1.37
Jul 02,2022 - BTRXX STOCK PRICE 52 WEEK HIGH: T-Fund Cash Reserve Shs/BlackRock Liquidity Funds on 07-02-2022 hit a 52 week high of $0.94
Jul 02,2022 - BTVXX STOCK PRICE 52 WEEK HIGH: Temp Fd Priv Client Shs/BlackRock Liquidity Funds on 07-02-2022 hit a 52 week high of $0.97
Jul 02,2022 - BUCXX STOCK PRICE 52 WEEK HIGH: BlackRock Liquidity Funds on 07-02-2022 hit a 52 week high of $1.05
Jul 02,2022 - BUPXX STOCK PRICE 52 WEEK HIGH: Fed Fd Ptf Premier Shs/BlackRock Liquidity Funds on 07-02-2022 hit a 52 week high of $1.33
Jul 02,2022 - BXFAX STOCK PRICE 52 WEEK LOW: Global Fltg Rate Fd Cl A/Barings Funds Trust on 07-02-2022 hit a 52 week low of $8.55
Jul 02,2022 - BXFCX STOCK PRICE 52 WEEK LOW: Global Fltg Rate Fd Cl C/Barings Funds Trust on 07-02-2022 hit a 52 week low of $8.52
Jul 02,2022 - BXFIX STOCK PRICE 52 WEEK LOW: Global Fltg Rate Fd Cl I/Barings Funds Trust on 07-02-2022 hit a 52 week low of $8.58
Jul 02,2022 - BXFYX STOCK PRICE 52 WEEK LOW: Global Fltg Rate Fd Cl Y/Barings Funds Trust on 07-02-2022 hit a 52 week low of $8.57
Jul 02,2022 - BXITX STOCK PRICE 52 WEEK LOW: Global Cr Income Opportunities Fd Cl I/Barings Funds Trust on 07-02-2022 hit a 52 week low of $7.52
Jul 02,2022 - CAISX STOCK PRICE 52 WEEK LOW: Calamos Investment Trust on 07-02-2022 hit a 52 week low of $7.95
Jul 02,2022 - CBHAX STOCK PRICE 52 WEEK LOW: Mkt Neutral Income Fd Cl A/Victory Portfolios II on 07-02-2022 hit a 52 week low of $9.30
Jul 02,2022 - CBISX STOCK PRICE 52 WEEK LOW: Clearbridge Intl Small Cap Fd Cl IS/Legg Mason Partners Equity Trust on 07-02-2022 hit a 52 week low of $11.85
Jul 02,2022 - CBLDX STOCK PRICE 52 WEEK LOW: CrossingBridge Low Duration High Yield Fd Instl Cl/Trust For Professional Managers on 07-02-2022 hit a 52 week low of $9.91
Jul 02,2022 - DIVIDEND RATE DECREASE: Corporate Bd Fd Cl N/City National Rochdale Funds (NASDAQ: CCBAX) on 07-02-2022 decreased dividend rate > 3% from $0.10 to $0.09
Jul 02,2022 - CCLXX STOCK PRICE 52 WEEK HIGH: Liquid Environmentally Aware Fd Cabrera Cap Mkt Shs/BlackRock Funds on 07-02-2022 hit a 52 week high of $1.36
Jul 02,2022 - CCMXX STOCK PRICE 52 WEEK HIGH: BlackRock Liquidity Funds on 07-02-2022 hit a 52 week high of $1.19
Jul 02,2022 - CCPXX STOCK PRICE 52 WEEK HIGH: BlackRock Liquidity Funds on 07-02-2022 hit a 52 week high of $1.47
Jul 02,2022 - CEAXX STOCK PRICE 52 WEEK HIGH: Dreyfus Instl Pfd Treasury Secs Money Mkt Fd Hamilton Shs/CitizensSelect Funds on 07-02-2022 hit a 52 week high of $1.12
Jul 02,2022 - CEIXX STOCK PRICE 52 WEEK HIGH: Dreyfus Instl Pfd Treasury Secs Money Mkt Fd Instl Shs/CitizensSelect Funds on 07-02-2022 hit a 52 week high of $1.17
Jul 02,2022 - CELFX STOCK PRICE 52 WEEK HIGH: Cl I Shs/Cliffwater Enhanced Lending Fund on 07-02-2022 hit a 52 week high of $10.88
Jul 02,2022 - CEMDX STOCK PRICE 52 WEEK LOW: Emerging Mkts High Dividend Fd Retail Cl/Cullen Funds Trust on 07-02-2022 hit a 52 week low of $9.66
Jul 02,2022 - CEMFX STOCK PRICE 52 WEEK LOW: Emerging Mkts High Dividend Fd Cl I/Cullen Funds Trust on 07-02-2022 hit a 52 week low of $9.74
Jul 02,2022 - CEMGX STOCK PRICE 52 WEEK LOW: Emerging Mkts High Dividend Fd Cl C/Cullen Funds Trust on 07-02-2022 hit a 52 week low of $9.51
Jul 02,2022 - DIVIDEND RATE INCREASE: Climate Focused Bd Fd Cl C/Lord Abbett Trust I (NASDAQ: CFBCX) on 07-02-2022 increased dividend rate > 3% from $0.09 to $0.10
Jul 02,2022 - CFLRX STOCK PRICE 52 WEEK LOW: Fltg Rate Fd Adv Cl/Columbia Funds Series Trust II on 07-02-2022 hit a 52 week low of $32.61
Jul 02,2022 - CFOAX STOCK PRICE 52 WEEK LOW: Fltg Rate Advantage Fd Cl A/Calvert Management Series on 07-02-2022 hit a 52 week low of $8.63
Jul 02,2022 - CFOIX STOCK PRICE 52 WEEK LOW: Fltg Rate Advantage Fd Cl I/Calvert Management Series on 07-02-2022 hit a 52 week low of $8.62
Jul 02,2022 - CFORX STOCK PRICE 52 WEEK LOW: Fltg Rate Advantage Fd Cl R6/Calvert Management Series on 07-02-2022 hit a 52 week low of $8.62
Jul 02,2022 - CFRAX STOCK PRICE 52 WEEK LOW: Catalyst/CIFC Floating Rate Income Fund Class A/Mutual Fund Series Trust on 07-02-2022 hit a 52 week low of $8.93
Jul 02,2022 - CFRCX STOCK PRICE 52 WEEK LOW: Catalyst/CIFC Floating Rate Income Fund Class C/Mutual Fund Series Trust on 07-02-2022 hit a 52 week low of $8.90
Jul 02,2022 - CFRRX STOCK PRICE 52 WEEK LOW: Fltg Rate Fd Cl R/Columbia Funds Series Trust II (Mass) on 07-02-2022 hit a 52 week low of $32.69
Jul 02,2022 - CFRYX STOCK PRICE 52 WEEK LOW: Fltg Rate Fd Instl 3 Cl/Columbia Funds Series Trust II (Mass) on 07-02-2022 hit a 52 week low of $32.65
Jul 02,2022 - CFRZX STOCK PRICE 52 WEEK LOW: Fltg Rate Fd Instl Cl/Columbia Funds Series Trust II (Mass) on 07-02-2022 hit a 52 week low of $32.62
Jul 02,2022 - DIVIDEND RATE DECREASE: Short Term Govt Fd Instl Cl/Commerce Funds (NASDAQ: CFSTX) on 07-02-2022 decreased dividend rate > 3% from $0.25 to $0.24
Jul 02,2022 - DIVIDEND RATE INCREASE: Green Bd Fd Cl A/Calvert Large Cap Growth Fund (NASDAQ: CGAFX) on 07-02-2022 increased dividend rate > 3% from $0.22 to $0.23
Jul 02,2022 - DIVIDEND RATE INCREASE: Green Bd Fd Cl I/Calvert Large Cap Growth Fund (NASDAQ: CGBIX) on 07-02-2022 increased dividend rate > 3% from $0.26 to $0.27
Jul 02,2022 - CGCCX STOCK PRICE 52 WEEK LOW: Cl C/Griffin Institutional Access Credit Fund on 07-02-2022 hit a 52 week low of $21.06
Jul 02,2022 - DIVIDEND RATE INCREASE: Fltg Rate High Income Fd Cl A/Credit Suisse Opportunity Funds (NASDAQ: CHIAX) on 07-02-2022 increased dividend rate > 3% from $0.22 to $0.23
Jul 02,2022 - DIVIDEND RATE INCREASE: Churchill Tax Free Fd Of KY Cl C/Aquila Municipal Trust (NASDAQ: CHKCX) on 07-02-2022 increased dividend rate > 3% from $0.12 to $0.13
Jul 02,2022 - CICNX STOCK PRICE 52 WEEK LOW: Future Scholar 529 College Savings Plan (SC) on 07-02-2022 hit a 52 week low of $25.93
Jul 02,2022 - CIGCX STOCK PRICE 52 WEEK LOW: Intl Growth Fd Cl C/Calamos Investment Trust on 07-02-2022 hit a 52 week low of $14.24
Jul 02,2022 - CIGRX STOCK PRICE 52 WEEK LOW: Intl Growth Fd Cl A/Calamos Investment Trust on 07-02-2022 hit a 52 week low of $17.04
Jul 02,2022 - CIISX STOCK PRICE 52 WEEK LOW: Intl Small Cap Fd Instl Cl/Causeway Capital Management Trust on 07-02-2022 hit a 52 week low of $10.81
Jul 02,2022 - CIIXX STOCK PRICE 52 WEEK HIGH: Western Asset Instl US Treas Reserves Instl Cl/Legg Mason Partners Institutional Trust on 07-02-2022 hit a 52 week high of $1.05
Jul 02,2022 - CILXX STOCK PRICE 52 WEEK HIGH: Western Asset Instl Liquid Reserves Instl Shs/Legg Mason Partners Institutional Trust on 07-02-2022 hit a 52 week high of $1.39
Jul 02,2022 - CINAX STOCK PRICE 52 WEEK LOW: Future Scholar 529 College Savings Plan (SC) on 07-02-2022 hit a 52 week low of $30.34
Jul 02,2022 - CINEX STOCK PRICE 52 WEEK LOW: Future Scholar 529 College Savings Plan (SC) on 07-02-2022 hit a 52 week low of $20.34
Jul 02,2022 - CIOPX STOCK PRICE 52 WEEK LOW: Future Scholar 529 College Savings Plan (SC) on 07-02-2022 hit a 52 week low of $30.34
Jul 02,2022 - CJLXX STOCK PRICE 52 WEEK HIGH: Liquid Assets Money Mkt Fd Cap Cl/JPMorgan Trust II on 07-02-2022 hit a 52 week high of $1.50
Jul 02,2022 - CJPXX STOCK PRICE 52 WEEK HIGH: Prime Money Mkt Fd Cap Cl/JPMorgan Trust I on 07-02-2022 hit a 52 week high of $1.51
Jul 02,2022 - CJTXX STOCK PRICE 52 WEEK HIGH: 100% U S Treas Secs Money Mkt Fd Cap Cl/JPMorgan Trust I on 07-02-2022 hit a 52 week high of $1.02
Jul 02,2022 - DIVIDEND RATE INCREASE: Calvert Core Bd Fd Cl A/Calvert Fund (NASDAQ: CLDAX) on 07-02-2022 increased dividend rate > 3% from $0.26 to $0.27
Jul 02,2022 - DIVIDEND RATE INCREASE: Calvert Core Bd Fd Cl I/Calvert Fund (NASDAQ: CLDIX) on 07-02-2022 increased dividend rate > 3% from $0.31 to $0.32
Jul 02,2022 - CNIXX STOCK PRICE 52 WEEK HIGH: Govt Fd Servicing Cl/City National Rochdale Funds on 07-02-2022 hit a 52 week high of $0.88
Jul 02,2022 - CNWDX STOCK PRICE 52 WEEK LOW: Evolving World Growth Fd Cl C/Calamos Investment Trust on 07-02-2022 hit a 52 week low of $15.29
Jul 02,2022 - CNWGX STOCK PRICE 52 WEEK LOW: Evolving World Growth Fd Cl A/Calamos Investment Trust on 07-02-2022 hit a 52 week low of $16.59
Jul 02,2022 - CNWIX STOCK PRICE 52 WEEK LOW: Evolving World Growth Fd Cl I/Calamos Investment Trust on 07-02-2022 hit a 52 week low of $16.75
Jul 02,2022 - CNZLX STOCK PRICE 52 WEEK LOW: Australia/New Zealand Fd/Commonwealth International Series Trust on 07-02-2022 hit a 52 week low of $12.11
Jul 02,2022 - COGIX STOCK PRICE 52 WEEK HIGH: Investment Managers Series Trust II on 07-02-2022 hit a 52 week high of $12.03
Jul 02,2022 - COGMX STOCK PRICE 52 WEEK HIGH: Investment Managers Series Trust II on 07-02-2022 hit a 52 week high of $11.75
Jul 02,2022 - DIVIDEND RATE INCREASE: Conservative Income Fd Cl F/SEI Institutional Managed Trust (NASDAQ: COIAX) on 07-02-2022 increased dividend rate > 3% from $0.01 to $0.02
Jul 02,2022 - DIVIDEND RATE INCREASE: Conservative Income Fd Cl Y/SEI Institutional Managed Trust (NASDAQ: COIYX) on 07-02-2022 increased dividend rate > 3% from $0.01 to $0.02
Jul 02,2022 - COSXX STOCK PRICE 52 WEEK HIGH: Morgan Stanley Institutional Liquidity Funds on 07-02-2022 hit a 52 week high of $1.39
Jul 02,2022 - CPFXX STOCK PRICE 52 WEEK HIGH: Cap Preservation Fd Inv Cl/American Century Government Income Trust on 07-02-2022 hit a 52 week high of $0.81
Jul 02,2022 - DIVIDEND RATE INCREASE: Reams Core Bd Fd Cl A/Carillon Series Trust (NASDAQ: CRCBX) on 07-02-2022 increased dividend rate > 3% from $0.12 to $0.14
Jul 02,2022 - DIVIDEND RATE INCREASE: Reams Core Bd Fd Cl C/Carillon Series Trust (NASDAQ: CRCDX) on 07-02-2022 increased dividend rate > 3% from $0.10 to $0.11
Jul 02,2022 - DIVIDEND RATE INCREASE: Reams Core Bd Fd Cl R-3/Carillon Series Trust (NASDAQ: CRCQX) on 07-02-2022 increased dividend rate > 3% from $0.09 to $0.11
Jul 02,2022 - DIVIDEND RATE INCREASE: Reams Core Bd Fd Cl R-5/Carillon Series Trust (NASDAQ: CRCSX) on 07-02-2022 increased dividend rate > 3% from $0.16 to $0.17
Jul 02,2022 - DIVIDEND RATE INCREASE: Reams Core Bd Fd Cl R-6/Carillon Series Trust (NASDAQ: CRCUX) on 07-02-2022 increased dividend rate > 3% from $0.17 to $0.19
Jul 02,2022 - CRDFX STOCK PRICE 52 WEEK LOW: Cl F/Griffin Institutional Access Credit Fund on 07-02-2022 hit a 52 week low of $21.07
Jul 02,2022 - CRDIX STOCK PRICE 52 WEEK LOW: Cl I/Griffin Institutional Access Credit Fund on 07-02-2022 hit a 52 week low of $21.06
Jul 02,2022 - CRDLX STOCK PRICE 52 WEEK LOW: Cl L/Griffin Institutional Access Credit Fund on 07-02-2022 hit a 52 week low of $21.06
Jul 02,2022 - CRDMX STOCK PRICE 52 WEEK LOW: Griffin Institutional Access Credit Fund on 07-02-2022 hit a 52 week low of $21.06
Jul 02,2022 - CRDTX STOCK PRICE 52 WEEK LOW: Cl A/Griffin Institutional Access Credit Fund on 07-02-2022 hit a 52 week low of $21.06
Jul 02,2022 - CRMVX STOCK PRICE 52 WEEK LOW: Conquer Risk Managed Volatility Fd/PFS Funds on 07-02-2022 hit a 52 week low of $9.47
Jul 02,2022 - CRNSX STOCK PRICE 52 WEEK LOW: Invts Intl Small-Cap Equity Fd Instl Cl/Catholic Responsible Investments Funds on 07-02-2022 hit a 52 week low of $8.20
Jul 02,2022 - CSHIX STOCK PRICE 52 WEEK LOW: Fltg Rate High Income Fd Com Cl/Credit Suisse Opportunity Funds on 07-02-2022 hit a 52 week low of $6.17
Jul 02,2022 - DIVIDEND RATE INCREASE: Bd Fd Cl A/Calvert Social Investment Fund (NASDAQ: CSIBX) on 07-02-2022 increased dividend rate > 3% from $0.32 to $0.33
Jul 02,2022 - CSOAX STOCK PRICE 52 WEEK LOW: Strategic Income Fd Cl A/Credit Suisse Opportunity Funds on 07-02-2022 hit a 52 week low of $9.01
Jul 02,2022 - DIVIDEND RATE INCREASE: Strategic Income Fd Cl C/Credit Suisse Opportunity Funds (NASDAQ: CSOCX) on 07-02-2022 increased dividend rate > 3% from $0.31 to $0.32
Jul 02,2022 - DIVIDEND RATE INCREASE: Total Return Bd Fd Cl A/Calamos Investment Trust (NASDAQ: CTRAX) on 07-02-2022 increased dividend rate > 3% from $0.21 to $0.22
Jul 02,2022 - DIVIDEND RATE INCREASE: Total Return Bd Fd Cl C/Calamos Investment Trust (NASDAQ: CTRCX) on 07-02-2022 increased dividend rate > 3% from $0.13 to $0.14
Jul 02,2022 - DIVIDEND RATE INCREASE: Responsible Muni Income Fd Cl I/Calvert Management Series (NASDAQ: CTTIX) on 07-02-2022 increased dividend rate > 3% from $0.22 to $0.23
Jul 02,2022 - DIVIDEND RATE INCREASE: Responsible Muni Income Fd Cl A/Calvert Tax Free Reserves (NASDAQ: CTTLX) on 07-02-2022 increased dividend rate > 3% from $0.18 to $0.19
Jul 02,2022 - DIVIDEND RATE INCREASE: Calvert Flexible Bd Fd Cl A/Calvert Management Series (NASDAQ: CUBAX) on 07-02-2022 increased dividend rate > 3% from $0.33 to $0.34
Jul 02,2022 - DIVIDEND RATE INCREASE: Calvert Flexible Bd Fd Cl C/Calvert Management Series (NASDAQ: CUBCX) on 07-02-2022 increased dividend rate > 3% from $0.22 to $0.23
Jul 02,2022 - DIVIDEND RATE INCREASE: Ultra-Short Duration Income Fd Cl I/Calvert Fund (NASDAQ: CULIX) on 07-02-2022 increased dividend rate > 3% from $0.08 to $0.09
Jul 02,2022 - CVGXX STOCK PRICE 52 WEEK HIGH: Short-Term Investments Trust on 07-02-2022 hit a 52 week high of $1.41
Jul 02,2022 - CVISX STOCK PRICE 52 WEEK LOW: Instl Small Cap Fd Inv Cl/Causeway Capital Management Trust on 07-02-2022 hit a 52 week low of $10.81
Jul 02,2022 - CVPXX STOCK PRICE 52 WEEK HIGH: Short-Term Investments Trust on 07-02-2022 hit a 52 week high of $1.43
Jul 02,2022 - CVTXX STOCK PRICE 52 WEEK HIGH: Short-Term Investments Trust on 07-02-2022 hit a 52 week high of $1.37
Jul 02,2022 - CWAIX STOCK PRICE 52 WEEK HIGH: First Trust Series Fund on 07-02-2022 hit a 52 week high of $20.18
Jul 02,2022 - DAADX STOCK PRICE 52 WEEK LOW: Emerging Mkts Ex China Core Equity Ptf/DFA Investment Dimensions Group Inc on 07-02-2022 hit a 52 week low of $8.03
Jul 02,2022 - DAPXX STOCK PRICE 52 WEEK HIGH: Dreyfus Govt Secs Cash Mgmt Admin Shs/Dreyfus Government Cash Management Funds on 07-02-2022 hit a 52 week high of $0.99
Jul 02,2022 - DARXX STOCK PRICE 52 WEEK HIGH: Dreyfus Treasury Secs Cash Mgmt Admin Shs/Dreyfus Treasury Prime Cash Management on 07-02-2022 hit a 52 week high of $0.92
Jul 02,2022 - DBELX STOCK PRICE 52 WEEK LOW: Emerging Mkts Loc Currency Bd Fd Cl I/Doubleline Funds Trust on 07-02-2022 hit a 52 week low of $8.09
Jul 02,2022 - DCEXX STOCK PRICE 52 WEEK HIGH: Pfd Shs/Dreyfus Cash Management on 07-02-2022 hit a 52 week high of $1.46
Jul 02,2022 - DCFRX STOCK PRICE 52 WEEK LOW: Ftlg Rate Bd Fd Cl C/Dunham Funds on 07-02-2022 hit a 52 week low of $8.42
Jul 02,2022 - DDFFX STOCK PRICE 52 WEEK LOW: Fltg Rate Fd Cl R/Delaware Group Income Funds on 07-02-2022 hit a 52 week low of $7.72
Jul 02,2022 - DDFZX STOCK PRICE 52 WEEK LOW: Fltg Rate Fd Cl R6/Delaware Group Income Funds on 07-02-2022 hit a 52 week low of $7.73
Jul 02,2022 - DDJCX STOCK PRICE 52 WEEK LOW: ALPS Series Trust on 07-02-2022 hit a 52 week low of $7.29
Jul 02,2022 - DEMAX STOCK PRICE 52 WEEK LOW: Emerging Mkts Fd Cl A/Delaware Group Global & International Funds, Inc. on 07-02-2022 hit a 52 week low of $18.04
Jul 02,2022 - DEMCX STOCK PRICE 52 WEEK LOW: Emerging Mkts Fd Cl C/Delaware Group Global & International Funds, Inc. on 07-02-2022 hit a 52 week low of $16.53
Jul 02,2022 - DEMIX STOCK PRICE 52 WEEK LOW: Emerging Mkts Fd Instl Cl/Delaware Group Global & International Funds, Inc. on 07-02-2022 hit a 52 week low of $18.18
Jul 02,2022 - DEMRX STOCK PRICE 52 WEEK LOW: Emerging Markets Fd Cl R/Delaware Group Global & International Funds, Inc. on 07-02-2022 hit a 52 week low of $18.15
Jul 02,2022 - DEMSX STOCK PRICE 52 WEEK LOW: Emerging Mkts Small Cap Ptf/DFA Investment Dimensions Group Inc on 07-02-2022 hit a 52 week low of $20.74
Jul 02,2022 - DEMZX STOCK PRICE 52 WEEK LOW: Emerging Markets Fd Cl R6/Delaware Group Global & International Funds, Inc. on 07-02-2022 hit a 52 week low of $18.20
Jul 02,2022 - DFCEX STOCK PRICE 52 WEEK LOW: Emerging Mkts Core Equity Port/DFA Investment Dimensions Group Inc on 07-02-2022 hit a 52 week low of $20.91
Jul 02,2022 - DFCSX STOCK PRICE 52 WEEK LOW: Contl Small Co Ptf/DFA Investment Dimensions Group Inc on 07-02-2022 hit a 52 week low of $25.47
Jul 02,2022 - DFEMX STOCK PRICE 52 WEEK LOW: Emerging Mkts Ptf/DFA Investment Dimensions Group Inc on 07-02-2022 hit a 52 week low of $26.54
Jul 02,2022 - DFESX STOCK PRICE 52 WEEK LOW: Emerging Mkts Social Core Equity Ptf/DFA Investment Dimensions Group Inc on 07-02-2022 hit a 52 week low of $13.18
Jul 02,2022 - DFIPX STOCK PRICE 52 WEEK LOW: DFA Intl Value Ptf Cl R2/Dimensional Investment Group Inc. on 07-02-2022 hit a 52 week low of $16.88
Jul 02,2022 - DFISX STOCK PRICE 52 WEEK LOW: Intl Small Co Ptf/DFA Investment Dimensions Group Inc on 07-02-2022 hit a 52 week low of $17.02
Jul 02,2022 - DFIVX STOCK PRICE 52 WEEK LOW: Intl. Value Ptf./Dimensional Investment Group Inc. on 07-02-2022 hit a 52 week low of $16.93
Jul 02,2022 - DFLAX STOCK PRICE 52 WEEK LOW: Floating Rate Income Fd Cl A/BNY Mellon Investment Funds IV Inc on 07-02-2022 hit a 52 week low of $10.60
Jul 02,2022 - DFLCX STOCK PRICE 52 WEEK LOW: Floating Rate Income Fd Cl C/BNY Mellon Investment Funds IV Inc on 07-02-2022 hit a 52 week low of $10.59
Jul 02,2022 - DFLIX STOCK PRICE 52 WEEK LOW: Floating Rate Income Fd Cl I/BNY Mellon Investment Funds IV Inc on 07-02-2022 hit a 52 week low of $10.57
Jul 02,2022 - DFLYX STOCK PRICE 52 WEEK LOW: Floating Rate Income Fd Cl Y/BNY Mellon Investment Funds IV Inc on 07-02-2022 hit a 52 week low of $10.56
Jul 02,2022 - DFRCX STOCK PRICE 52 WEEK LOW: DWS Floating Rate Fd Cl C/Deutsche DWS Portfolio Trust on 07-02-2022 hit a 52 week low of $7.38
Jul 02,2022 - DFRRX STOCK PRICE 52 WEEK LOW: DWS Floating Rate Fd Cl R6/Deutsche DWS Portfolio Trust on 07-02-2022 hit a 52 week low of $7.34
Jul 02,2022 - DFRTX STOCK PRICE 52 WEEK LOW: DWS Floating Rate Fd Instl Cl/Deutsche DWS Portfolio Trust on 07-02-2022 hit a 52 week low of $7.34
Jul 02,2022 - DFSXX STOCK PRICE DECREASE: Money Mkt Fd Cl S/Morgan Stanley California Tax Free Daily Income Trust on 07-02-2022 decreased stock price > 10% from $0.54 to $0.47
Jul 02,2022 - DFUKX STOCK PRICE 52 WEEK LOW: United Kingdom Small Co Ptf/DFA Investment Dimensions Group Inc on 07-02-2022 hit a 52 week low of $22.14
Jul 02,2022 - DFVIX STOCK PRICE 52 WEEK LOW: DFA Intl Value Ptf III/Dimensional Investment Group Inc. on 07-02-2022 hit a 52 week low of $14.55
Jul 02,2022 - DFWIX STOCK PRICE 52 WEEK LOW: World Ex US Core Equity Ptf Instl Cl/DFA Investment Dimensions Group Inc on 07-02-2022 hit a 52 week low of $11.28
Jul 02,2022 - DFWVX STOCK PRICE 52 WEEK LOW: World Ex Us Value Ptf Instl Cl/DFA Investment Dimensions Group Inc on 07-02-2022 hit a 52 week low of $10.88
Jul 02,2022 - DGEXX STOCK PRICE 52 WEEK HIGH: MS US Govt Money Mkt Tr Cl S/Morgan Stanley US Government Money Market Trust on 07-02-2022 hit a 52 week high of $1.13
Jul 02,2022 - DGPXX STOCK PRICE 52 WEEK HIGH: Dreyfus Govt Secs Cash Mgmt Participant Shs/Dreyfus Government Cash Management Funds on 07-02-2022 hit a 52 week high of $0.69
Jul 02,2022 - DGPXX STOCK PRICE INCREASE: Dreyfus Govt Secs Cash Mgmt Participant Shs/Dreyfus Government Cash Management Funds on 07-02-2022 increased stock price > 10% from $0.62 to $0.69
Jul 02,2022 - DHLXX STOCK PRICE 52 WEEK HIGH: Preferred Treasury Obligations Fd Hamilton Shs/Dreyfus Institutional Reserves Funds on 07-02-2022 hit a 52 week high of $1.36
Jul 02,2022 - DICXX STOCK PRICE 52 WEEK HIGH: Instl Shs/Dreyfus Cash Management on 07-02-2022 hit a 52 week high of $1.46
Jul 02,2022 - DIVIDEND RATE DECREASE: Fd Cl I/BNY Mellon Short Intermediate Municipal Bond Fund (NASDAQ: DIMIX) on 07-02-2022 decreased dividend rate > 3% from $0.11 to $0.10
Jul 02,2022 - DIPXX STOCK PRICE 52 WEEK HIGH: Dreyfus Govt Secs Cash Mgmt Instl Shs/Dreyfus Government Cash Management Funds on 07-02-2022 hit a 52 week high of $1.09
Jul 02,2022 - DIRXX STOCK PRICE 52 WEEK HIGH: Dreyfus Treasury Secs Cash Mgmt Instl Shs/Dreyfus Treasury Prime Cash Management on 07-02-2022 hit a 52 week high of $1.02
Jul 02,2022 - DISMX STOCK PRICE 52 WEEK LOW: Intl Small Cap Growth Ptf/DFA Investment Dimensions Group Inc on 07-02-2022 hit a 52 week low of $13.39
Jul 02,2022 - DISVX STOCK PRICE 52 WEEK LOW: Intl Small Cap Value Ptf/DFA Investment Dimensions Group Inc on 07-02-2022 hit a 52 week low of $17.82
Jul 02,2022 - DLELX STOCK PRICE 52 WEEK LOW: Emerging Mkts Loc Currency Bd Fd Cl N/Doubleline Funds Trust on 07-02-2022 hit a 52 week low of $8.08
Jul 02,2022 - DMAGX STOCK PRICE 52 WEEK LOW: Emerging Mks Opportunities Fd/Driehaus Mutual Funds on 07-02-2022 hit a 52 week low of $11.61
Jul 02,2022 - DIVIDEND RATE DECREASE: Fd Cl A/BNY Mellon Short Intermediate Municipal Bond Fund (NASDAQ: DMBAX) on 07-02-2022 decreased dividend rate > 3% from $0.08 to $0.07
Jul 02,2022 - DIVIDEND RATE DECREASE: Cl I/BNY Mellon Opportunistic Municipal Securities Fund (NASDAQ: DMBVX) on 07-02-2022 decreased dividend rate > 3% from $0.32 to $0.31
Jul 02,2022 - DIVIDEND RATE DECREASE: Cl Y/BNY Mellon Opportunistic Municipal Securities Fund (NASDAQ: DMBYX) on 07-02-2022 decreased dividend rate > 3% from $0.32 to $0.31
Jul 02,2022 - DIVIDEND RATE INCREASE: AMT Free Mun Bd Fd Cl C/BNY Mellon Municipal Funds Inc (NASDAQ: DMUCX) on 07-02-2022 increased dividend rate > 3% from $0.16 to $0.17
Jul 02,2022 - DIVIDEND RATE DECREASE: Cl I/BNY Mellon New Jersey Municipal Bond Fund Inc (NASDAQ: DNMIX) on 07-02-2022 decreased dividend rate > 3% from $0.32 to $0.31
Jul 02,2022 - DNSXX STOCK PRICE 52 WEEK HIGH: Preferred Treasury Obligations Fd Instl Cl/Dreyfus Institutional Reserves Funds on 07-02-2022 hit a 52 week high of $1.41
Jul 02,2022 - DPFXX STOCK PRICE 52 WEEK HIGH: Pfd Govt Plus Money Mkt Fd SL Shs/Dreyfus Institutional Preferred Money Market Fund on 07-02-2022 hit a 52 week high of $1.48
Jul 02,2022 - DIVIDEND RATE DECREASE: CT Fd Cl Z/BNY Mellon Strategic Municipal Bond Funds (NASDAQ: DPMZX) on 07-02-2022 decreased dividend rate > 3% from $0.26 to $0.25
Jul 02,2022 - DPRXX STOCK PRICE 52 WEEK HIGH: Dreyfus Treasury Secs Cash Mgmt Participant Shs/Dreyfus Treasury Prime Cash Management on 07-02-2022 hit a 52 week high of $0.62
Jul 02,2022 - DIVIDEND RATE INCREASE: Equity Income Fd Cl A/BNY Mellon Investment Funds III (NASDAQ: DQIAX) on 07-02-2022 increased dividend rate > 3% from $0.44 to $0.49
Jul 02,2022 - DIVIDEND RATE INCREASE: Equity Income Fd Cl C/BNY Mellon Investment Funds III (NASDAQ: DQICX) on 07-02-2022 increased dividend rate > 3% from $0.25 to $0.29
Jul 02,2022 - DIVIDEND RATE INCREASE: Equity Income Fd Cl I/BNY Mellon Investment Funds III (NASDAQ: DQIRX) on 07-02-2022 increased dividend rate > 3% from $0.51 to $0.55
Jul 02,2022 - DIVIDEND RATE INCREASE: Equity Income Fd Cl Y/BNY Mellon Investment Funds III (NASDAQ: DQIYX) on 07-02-2022 increased dividend rate > 3% from $0.51 to $0.56
Jul 02,2022 - DIVIDEND RATE DECREASE: Cl A/BNY Mellon New Jersey Municipal Bond Fund Inc (NASDAQ: DRNJX) on 07-02-2022 decreased dividend rate > 3% from $0.29 to $0.28
Jul 02,2022 - DSCXX STOCK PRICE DECREASE: Sh Ben Int Cl R/Morgan Stanley California Tax Free Daily Income Trust on 07-02-2022 decreased stock price > 10% from $0.54 to $0.47
Jul 02,2022 - DIVIDEND RATE DECREASE: Tax Sensitive Total Return Bd Fd Cl C/BNY Mellon Investment Funds I (NASDAQ: DSDCX) on 07-02-2022 decreased dividend rate > 3% from $0.23 to $0.22
Jul 02,2022 - DSHXX STOCK PRICE 52 WEEK HIGH: Preferred Government Money Mkt Fd Hamilton Cl/Dreyfus Institutional Reserves Funds on 07-02-2022 hit a 52 week high of $1.38
Jul 02,2022 - DIVIDEND RATE DECREASE: Fd Cl D/BNY Mellon Short Intermediate Municipal Bond Fund (NASDAQ: DSIBX) on 07-02-2022 decreased dividend rate > 3% from $0.10 to $0.09
Jul 02,2022 - DIVIDEND RATE DECREASE: Short Term Income Fd Cl D/Dreyfus Investment Grade Funds Inc (NASDAQ: DSTIX) on 07-02-2022 decreased dividend rate > 3% from $0.17 to $0.16
Jul 02,2022 - DSVXX STOCK PRICE 52 WEEK HIGH: Preferred Government Money Mkt Fd Instl Cl/Dreyfus Institutional Reserves Funds on 07-02-2022 hit a 52 week high of $1.43
Jul 02,2022 - DIVIDEND RATE DECREASE: CT Fd Cl I/BNY Mellon Strategic Municipal Bond Funds (NASDAQ: DTCIX) on 07-02-2022 decreased dividend rate > 3% from $0.26 to $0.25
Jul 02,2022 - DTHXX STOCK PRICE 52 WEEK HIGH: Dreyfus Cash Management on 07-02-2022 hit a 52 week high of $0.22
Jul 02,2022 - DTHXX STOCK PRICE INCREASE: Dreyfus Cash Management on 07-02-2022 increased stock price > 10% from $0.17 to $0.22
Jul 02,2022 - DTJXX STOCK PRICE 52 WEEK HIGH: Dreyfus Treasury Securities Cash Management on 07-02-2022 hit a 52 week high of $0.76
Jul 02,2022 - DVCXX STOCK PRICE 52 WEEK HIGH: Inv Shs/Dreyfus Cash Management on 07-02-2022 hit a 52 week high of $1.20
Jul 02,2022 - DVPXX STOCK PRICE 52 WEEK HIGH: Dreyfus Govt Secs Cash Mgmt Inv Shs/Dreyfus Government Cash Management Funds on 07-02-2022 hit a 52 week high of $0.84
Jul 02,2022 - DVRXX STOCK PRICE 52 WEEK HIGH: Dreyfus Treasury Secs Cash Mgmt Inv Shs/Dreyfus Treasury Prime Cash Management on 07-02-2022 hit a 52 week high of $0.77
Jul 02,2022 - DWGXX STOCK PRICE 52 WEEK HIGH: Sh Ben Int Cl R/Morgan Stanley US Government Money Market Trust on 07-02-2022 hit a 52 week high of $1.13
Jul 02,2022 - DWUSX STOCK PRICE 52 WEEK LOW: DFA World ex U.S. Targeted Value Portfolio Instl Cl/DFA Investment Dimensions Group Inc on 07-02-2022 hit a 52 week low of $11.88
Jul 02,2022 - DYAPX STOCK PRICE 52 WEEK LOW: Intl Sm Cap Fd Cl A/BNY Mellon Stock Funds on 07-02-2022 hit a 52 week low of $11.74
Jul 02,2022 - EABLX STOCK PRICE 52 WEEK LOW: Fltg Rate Fd Adv Cl/Eaton Vance Mutual Funds Trust on 07-02-2022 hit a 52 week low of $8.14
Jul 02,2022 - DIVIDEND RATE INCREASE: Global Income Builder Fd Cl R5/First Eagle Funds (NASDAQ: EABRX) on 07-02-2022 increased dividend rate > 3% from $0.28 to $0.29
Jul 02,2022 - DIVIDEND RATE INCREASE: Parametric TABS Short Term Mun Bd Fd Cl A/Eaton Vance Municipals Trust II (NASDAQ: EABSX) on 07-02-2022 increased dividend rate > 3% from $0.06 to $0.07
Jul 02,2022 - DIVIDEND RATE INCREASE: CA Mun Opptys Fd Cl A/Eaton Vance Municipals Trust (NASDAQ: EACAX) on 07-02-2022 increased dividend rate > 3% from $0.14 to $0.15
Jul 02,2022 - EACOX STOCK PRICE 52 WEEK LOW: Emerging & Frontier Countries Equity Fd Cl A/Eaton Vance Mutual Funds Trust on 07-02-2022 hit a 52 week low of $10.95
Jul 02,2022 - EAFAX STOCK PRICE 52 WEEK LOW: Fltg Rate Advantage Fd Cl A/Eaton Vance Mutual Funds Trust on 07-02-2022 hit a 52 week low of $9.60
Jul 02,2022 - DIVIDEND RATE INCREASE: Fltg Rate & High Income Fd Adv Cl/Eaton Vance Mutual Funds Trust (NASDAQ: EAFHX) on 07-02-2022 increased dividend rate > 3% from $0.29 to $0.30
Jul 02,2022 - EAIIX STOCK PRICE 52 WEEK LOW: Global Bd Fd Cl A/Eaton Vance Mutual Funds Trust on 07-02-2022 hit a 52 week low of $6.66
Jul 02,2022 - EALDX STOCK PRICE 52 WEEK LOW: Short Duration Govt Incm Fd Cl A/Eaton Vance Mutual Funds Trust on 07-02-2022 hit a 52 week low of $7.82
Jul 02,2022 - DIVIDEND RATE INCREASE: Short Duration Govt Incm Fd Cl A/Eaton Vance Mutual Funds Trust (NASDAQ: EALDX) on 07-02-2022 increased dividend rate > 3% from $0.12 to $0.13
Jul 02,2022 - DIVIDEND RATE INCREASE: Natl Ultra-Short Mun Income Fd Adv Cl/Eaton Vance Investment Trust (NASDAQ: EAMLX) on 07-02-2022 increased dividend rate > 3% from $0.04 to $0.05
Jul 02,2022 - DIVIDEND RATE INCREASE: Natl Mun Income Fd Cl A/Eaton Vance Municipals Trust (NASDAQ: EANAX) on 07-02-2022 increased dividend rate > 3% from $0.22 to $0.23
Jul 02,2022 - EASDX STOCK PRICE 52 WEEK LOW: Short Duration Govt Income Fd Adv Cl/Eaton Vance Mutual Funds Trust on 07-02-2022 hit a 52 week low of $7.82
Jul 02,2022 - DIVIDEND RATE INCREASE: Short Duration Govt Income Fd Adv Cl/Eaton Vance Mutual Funds Trust (NASDAQ: EASDX) on 07-02-2022 increased dividend rate > 3% from $0.12 to $0.13
Jul 02,2022 - DIVIDEND RATE INCREASE: Total Return Bd Fd Cl A/Eaton Vance Mutual Funds Trust (NASDAQ: EBABX) on 07-02-2022 increased dividend rate > 3% from $0.31 to $0.32
Jul 02,2022 - DIVIDEND RATE INCREASE: Total Return Bd Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: ECBAX) on 07-02-2022 increased dividend rate > 3% from $0.22 to $0.23
Jul 02,2022 - ECBLX STOCK PRICE 52 WEEK LOW: Fltg Rate Fd Cl C/Eaton Vance Mutual Funds Trust on 07-02-2022 hit a 52 week low of $8.13
Jul 02,2022 - DIVIDEND RATE INCREASE: CA Mun Opptys Fd Cl C/Eaton Vance Municipals Trust (NASDAQ: ECCAX) on 07-02-2022 increased dividend rate > 3% from $0.05 to $0.06
Jul 02,2022 - ECEIX STOCK PRICE 52 WEEK LOW: Emerging Mkts Core Equity Ptf Instl Shs/Lazard Funds Inc on 07-02-2022 hit a 52 week low of $8.99
Jul 02,2022 - ECEOX STOCK PRICE 52 WEEK LOW: Emerging Mkts Core Equity Ptf Open Shs/Lazard Funds Inc on 07-02-2022 hit a 52 week low of $8.96
Jul 02,2022 - ECFAX STOCK PRICE 52 WEEK LOW: Fltg Rate Advantage Fd Cl C/Eaton Vance Mutual Funds Trust on 07-02-2022 hit a 52 week low of $9.59
Jul 02,2022 - DIVIDEND RATE INCREASE: GA Mun Income Fd Cl C/Eaton Vance Municipals Trust (NASDAQ: ECGAX) on 07-02-2022 increased dividend rate > 3% from $0.07 to $0.08
Jul 02,2022 - DIVIDEND RATE DECREASE: Income Fd Boston Cl C/Eaton Vance Series Trust II (NASDAQ: ECIBX) on 07-02-2022 decreased dividend rate > 3% from $0.24 to $0.23
Jul 02,2022 - ECIMX STOCK PRICE 52 WEEK LOW: Global Bd Fd Cl C/Eaton Vance Mutual Funds Trust on 07-02-2022 hit a 52 week low of $6.66
Jul 02,2022 - ECLDX STOCK PRICE 52 WEEK LOW: Short Duration Govt Incm Fd Cl C/Eaton Vance Mutual Funds Trust on 07-02-2022 hit a 52 week low of $7.83
Jul 02,2022 - DIVIDEND RATE INCREASE: Maryland Mun Income Fd Cl C/Eaton Vance Municipals Trust (NASDAQ: ECMDX) on 07-02-2022 increased dividend rate > 3% from $0.08 to $0.09
Jul 02,2022 - DIVIDEND RATE INCREASE: MO Mun Income Fd Cl C/Eaton Vance Municipals Trust (NASDAQ: ECMOX) on 07-02-2022 increased dividend rate > 3% from $0.13 to $0.14
Jul 02,2022 - DIVIDEND RATE DECREASE: N J Mun Income Fd Cl C/Eaton Vance Municipals Trust (NASDAQ: ECNJX) on 07-02-2022 decreased dividend rate > 3% from $0.15 to $0.14
Jul 02,2022 - DIVIDEND RATE INCREASE: N Y Mun Income Fd Cl C/Eaton Vance Municipals Trust (NASDAQ: ECNYX) on 07-02-2022 increased dividend rate > 3% from $0.09 to $0.10
Jul 02,2022 - DIVIDEND RATE INCREASE: Parametric TABS 10-To-20 Year Laddered Mun Bd Fd Cl C/Eaton Vance Municipals Trust II (NASDAQ: ECTTX) on 07-02-2022 increased dividend rate > 3% from $0.11 to $0.12
Jul 02,2022 - DIVIDEND RATE INCREASE: VA Mun Income Fd Cl C/Eaton Vance Municipals Trust (NASDAQ: ECVAX) on 07-02-2022 increased dividend rate > 3% from $0.11 to $0.12
Jul 02,2022 - EDUXX STOCK PRICE 52 WEEK HIGH: BlackRock Liquidity Funds on 07-02-2022 hit a 52 week high of $1.19
Jul 02,2022 - EEIAX STOCK PRICE 52 WEEK LOW: Emerging Mkts Local Incm Fd Cl A/Eaton Vance Mutual Funds Trust on 07-02-2022 hit a 52 week low of $3.54
Jul 02,2022 - EEICX STOCK PRICE 52 WEEK LOW: Emerging Mkts Loc Income Fd Cl C/Eaton Vance Mutual Funds Trust on 07-02-2022 hit a 52 week low of $3.58
Jul 02,2022 - EEIIX STOCK PRICE 52 WEEK LOW: Emerging Mkts Local Income Fd Cl I/Eaton Vance Mutual Funds Trust on 07-02-2022 hit a 52 week low of $3.54
Jul 02,2022 - EFRRX STOCK PRICE 52 WEEK LOW: Fltg Rate Advantage Fd Cl R6/Eaton Vance Mutual Funds Trust on 07-02-2022 hit a 52 week low of $9.59
Jul 02,2022 - EGRAX STOCK PRICE 52 WEEK LOW: Global Macro Absolute Return Advantage Fd Cl A/Eaton Vance Mutual Funds Trust on 07-02-2022 hit a 52 week low of $9.45
Jul 02,2022 - EGRCX STOCK PRICE 52 WEEK LOW: Global Macro Absolute Return Advantage Fd Cl C/Eaton Vance Mutual Funds Trust on 07-02-2022 hit a 52 week low of $9.22
Jul 02,2022 - EGRIX STOCK PRICE 52 WEEK LOW: Global Macro Absolute Return Advantage Fd Cl I/Eaton Vance Mutual Funds Trust on 07-02-2022 hit a 52 week low of $9.59
Jul 02,2022 - EGRRX STOCK PRICE 52 WEEK LOW: Global Macro Absolute Return Advantage Fd Cl R/Eaton Vance Mutual Funds Trust on 07-02-2022 hit a 52 week low of $9.33
Jul 02,2022 - EGRSX STOCK PRICE 52 WEEK LOW: Cl R6/Eaton Vance Global Macro Absolute Return Advantage Fund on 07-02-2022 hit a 52 week low of $9.59
Jul 02,2022 - DIVIDEND RATE INCREASE: Fltg Rate Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EIBLX) on 07-02-2022 increased dividend rate > 3% from $0.29 to $0.30
Jul 02,2022 - EICOX STOCK PRICE 52 WEEK LOW: Emerging & Frontier Countries Equity Fd Cl I/Eaton Vance Mutual Funds Trust on 07-02-2022 hit a 52 week low of $11.01
Jul 02,2022 - DIVIDEND RATE DECREASE: Conn Mun Income Fd Cl I/Eaton Vance Municipals Trust (NASDAQ: EICTX) on 07-02-2022 decreased dividend rate > 3% from $0.24 to $0.23
Jul 02,2022 - EIFAX STOCK PRICE 52 WEEK LOW: Fltg Rate Advantage Fd Cl I/Eaton Vance Mutual Funds Trust on 07-02-2022 hit a 52 week low of $9.60
Jul 02,2022 - DIVIDEND RATE INCREASE: Fltg Rate & High Income Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EIFHX) on 07-02-2022 increased dividend rate > 3% from $0.30 to $0.31
Jul 02,2022 - DIVIDEND RATE INCREASE: GA Mun Income Fd Cl I/Eaton Vance Municipals Trust (NASDAQ: EIGAX) on 07-02-2022 increased dividend rate > 3% from $0.15 to $0.16
Jul 02,2022 - EIIMX STOCK PRICE 52 WEEK LOW: Global Bd Fd Cl I/Eaton Vance Mutual Funds Trust on 07-02-2022 hit a 52 week low of $6.64
Jul 02,2022 - EILDX STOCK PRICE 52 WEEK LOW: Short Duration Govt Incm Fd Cl I/Eaton Vance Mutual Funds Trust on 07-02-2022 hit a 52 week low of $7.81
Jul 02,2022 - DIVIDEND RATE INCREASE: Short Duration Govt Incm Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EILDX) on 07-02-2022 increased dividend rate > 3% from $0.14 to $0.15
Jul 02,2022 - DIVIDEND RATE INCREASE: Natl Ultra-Short Mun Income Fd Cl I/Eaton Vance Investment Trust (NASDAQ: EILMX) on 07-02-2022 increased dividend rate > 3% from $0.02 to $0.03
Jul 02,2022 - DIVIDEND RATE INCREASE: Taxable Mun Bd Fd Cl I/Eaton Vance Mutual Funds Trust (NASDAQ: EIMBX) on 07-02-2022 increased dividend rate > 3% from $0.14 to $0.15
Jul 02,2022 - DIVIDEND RATE INCREASE: Maryland Mun Income Fd Cl I/Eaton Vance Municipals Trust (NASDAQ: EIMDX) on 07-02-2022 increased dividend rate > 3% from $0.16 to $0.17
Jul 02,2022 - EIOAX STOCK PRICE 52 WEEK LOW: Cl A/Ellington Income Opportunities Fund on 07-02-2022 hit a 52 week low of $8.62
Jul 02,2022 - EIOMX STOCK PRICE 52 WEEK LOW: Shs Ben Int Cl M/Ellington Income Opportunities Fund on 07-02-2022 hit a 52 week low of $8.50
Jul 02,2022 - DIVIDEND RATE INCREASE: Parametric TABS Intermediate Term Mun Bd Fd Cl C/Eaton Vance Municipals Trust II (NASDAQ: EITCX) on 07-02-2022 increased dividend rate > 3% from $0.04 to $0.05
Jul 02,2022 - EJGXX STOCK PRICE 52 WEEK HIGH: US Govt Money Mkt Fd Empower Cl/JPMorgan Trust II on 07-02-2022 hit a 52 week high of $1.34
Jul 02,2022 - EJPXX STOCK PRICE 52 WEEK HIGH: Primer Money Mkt Fd Cl Empower/JPMorgan Trust I on 07-02-2022 hit a 52 week high of $1.50
Jul 02,2022 - EJTXX STOCK PRICE 52 WEEK HIGH: 100% US Treas Secs Money Mkt Fd Cl Empower/JPMorgan Trust I on 07-02-2022 hit a 52 week high of $1.01
Jul 02,2022 - EJUXX STOCK PRICE 52 WEEK HIGH: US Treas Plus Money Mkt Fd Empower Cl/JPMorgan Trust II on 07-02-2022 hit a 52 week high of $1.27
Jul 02,2022 - EMDAX STOCK PRICE 52 WEEK LOW: PGIM Emerging Markets Debt Local Currency Fd Cl A/Prudential World Fund Inc on 07-02-2022 hit a 52 week low of $4.56
Jul 02,2022 - EMDCX STOCK PRICE 52 WEEK LOW: PGIM Emerging Markets Debt Local Currency Fd Cl C/Prudential World Fund Inc on 07-02-2022 hit a 52 week low of $4.60
Jul 02,2022 - EMDQX STOCK PRICE 52 WEEK LOW: PGIM Emerging Markets Debt Local Currency Fd Cl R6/Prudential World Fund Inc on 07-02-2022 hit a 52 week low of $4.60
Jul 02,2022 - DIVIDEND RATE DECREASE: PGIM Emerging Markets Debt Local Currency Fd Cl R6/Prudential World Fund Inc (NASDAQ: EMDQX) on 07-02-2022 decreased dividend rate > 3% from $0.25 to $0.24
Jul 02,2022 - EMDZX STOCK PRICE 52 WEEK LOW: PGIM Emerging Markets Debt Local Currency Fd Cl Z/Prudential World Fund Inc on 07-02-2022 hit a 52 week low of $4.60
Jul 02,2022 - EMLAX STOCK PRICE 52 WEEK LOW: Emerging Mkts Debt Local Currency Fd Cl A/MFS Series Trust X on 07-02-2022 hit a 52 week low of $5.22
Jul 02,2022 - DIVIDEND RATE INCREASE: Emerging Mkts Debt Local Currency Fd Cl A/MFS Series Trust X (NASDAQ: EMLAX) on 07-02-2022 increased dividend rate > 3% from $0.26 to $0.27
Jul 02,2022 - EMLBX STOCK PRICE 52 WEEK LOW: Emerging Mkts Debt Local Currency Fd Cl B/MFS Series Trust X on 07-02-2022 hit a 52 week low of $5.23
Jul 02,2022 - EMLCX STOCK PRICE 52 WEEK LOW: Emerging Mkts Debt Local Currency Fd Cl C/MFS Series Trust X on 07-02-2022 hit a 52 week low of $5.22
Jul 02,2022 - EMLDX STOCK PRICE 52 WEEK LOW: Invesco Emerging Mkts Local Debt Fd Cl R5/AIM Investment Funds Invesco Investment Funds on 07-02-2022 hit a 52 week low of $5.24
Jul 02,2022 - EMLIX STOCK PRICE 52 WEEK LOW: Emerging Mkts Debt Local Currency Fd Cl I/MFS Series Trust X on 07-02-2022 hit a 52 week low of $5.20
Jul 02,2022 - EMLJX STOCK PRICE 52 WEEK LOW: Emerging Mkts Debt Local Currency Fd Cl R1/MFS Series Trust X on 07-02-2022 hit a 52 week low of $5.26
Jul 02,2022 - EMLKX STOCK PRICE 52 WEEK LOW: Emerging Mkts Debt Local Currency Fd Cl R2/MFS Series Trust X on 07-02-2022 hit a 52 week low of $5.23
Jul 02,2022 - EMLLX STOCK PRICE 52 WEEK LOW: Emerging Mkts Debt Local Currency Fd Cl R3/MFS Series Trust X on 07-02-2022 hit a 52 week low of $5.24
Jul 02,2022 - DIVIDEND RATE INCREASE: Emerging Mkts Debt Local Currency Fd Cl R3/MFS Series Trust X (NASDAQ: EMLLX) on 07-02-2022 increased dividend rate > 3% from $0.26 to $0.27
Jul 02,2022 - EMLMX STOCK PRICE 52 WEEK LOW: Emerging Mkts Debt Local Currency Fd Cl R4/MFS Series Trust X on 07-02-2022 hit a 52 week low of $5.25
Jul 02,2022 - EMLNX STOCK PRICE 52 WEEK LOW: Emerging Mkt Deb Local Currency Fd Cl R6/MFS Series Trust X on 07-02-2022 hit a 52 week low of $5.22
Jul 02,2022 - DIVIDEND RATE INCREASE: Emerging Mkt Deb Local Currency Fd Cl R6/MFS Series Trust X (NASDAQ: EMLNX) on 07-02-2022 increased dividend rate > 3% from $0.28 to $0.29
Jul 02,2022 - DIVIDEND RATE INCREASE: Municipal Opportunities Fd Cl C/Eaton Vance Municipals Trust (NASDAQ: EMOCX) on 07-02-2022 increased dividend rate > 3% from $0.11 to $0.12
Jul 02,2022 - EMSLX STOCK PRICE 52 WEEK LOW: Shelton Emerging Mkts Fd Inv Cl/SCM Trust on 07-02-2022 hit a 52 week low of $16.07
Jul 02,2022 - EMSQX STOCK PRICE 52 WEEK LOW: Shelton Emerging Mkts Fd Instl Cl/SCM Trust on 07-02-2022 hit a 52 week low of $16.27
Jul 02,2022 - EQIAX STOCK PRICE 52 WEEK LOW: Emerging Mkts Equity Income Fd Cl A/Allspring Funds Trust on 07-02-2022 hit a 52 week low of $10.48
Jul 02,2022 - EQICX STOCK PRICE 52 WEEK LOW: Emerging Mkts Equity Income Fd Cl C/Allspring Funds Trust on 07-02-2022 hit a 52 week low of $10.42
Jul 02,2022 - EQIDX STOCK PRICE 52 WEEK LOW: Emerging Mkts Equity Income Fd Admin Cl/Allspring Funds Trust on 07-02-2022 hit a 52 week low of $10.56
Jul 02,2022 - EQIHX STOCK PRICE 52 WEEK LOW: Emerging Mkt Equity Income Fd Cl R/Allspring Funds Trust on 07-02-2022 hit a 52 week low of $10.50
Jul 02,2022 - EQIIX STOCK PRICE 52 WEEK LOW: Emerging Mkts Equity Income Fd Instl Cl/Allspring Funds Trust on 07-02-2022 hit a 52 week low of $10.50
Jul 02,2022 - EQIRX STOCK PRICE 52 WEEK LOW: Emerging Mkt Equity Income Fd Cl R6/Allspring Funds Trust on 07-02-2022 hit a 52 week low of $10.47
Jul 02,2022 - DIVIDEND RATE INCREASE: Equity Incm Fd Instl Cl/Fidelity Advisor Series III (NASDAQ: EQPIX) on 07-02-2022 increased dividend rate > 3% from $0.66 to $0.68
Jul 02,2022 - DIVIDEND RATE INCREASE: Govt Opptys Fd Cl R/Eaton Vance Mutual Funds Trust (NASDAQ: ERGOX) on 07-02-2022 increased dividend rate > 3% from $0.09 to $0.10
Jul 02,2022 - ESBLX STOCK PRICE 52 WEEK LOW: Fltg Rate Fd Cl R6/Eaton Vance Mutual Funds Trust on 07-02-2022 hit a 52 week low of $8.15
Jul 02,2022 - DIVIDEND RATE INCREASE: GA Mun Income Fd Cl A/Eaton Vance Municipals Trust (NASDAQ: ETGAX) on 07-02-2022 increased dividend rate > 3% from $0.13 to $0.14
Jul 02,2022 - DIVIDEND RATE INCREASE: High Yield Mun Income Fd Cl A/Eaton Vance Municipals Trust II (NASDAQ: ETHYX) on 07-02-2022 increased dividend rate > 3% from $0.28 to $0.29
Jul 02,2022 - DIVIDEND RATE INCREASE: MD Mun Income Fd Cl A/Eaton Vance Municipals Trust (NASDAQ: ETMDX) on 07-02-2022 increased dividend rate > 3% from $0.14 to $0.15
Jul 02,2022 - DIVIDEND RATE DECREASE: N J Mun Income Fd Cl A/Eaton Vance Municipals Trust (NASDAQ: ETNJX) on 07-02-2022 decreased dividend rate > 3% from $0.21 to $0.20
Jul 02,2022 - EUROX STOCK PRICE 52 WEEK LOW: Emerging Europe Fd/U.S. Global Investors Funds on 07-02-2022 hit a 52 week low of $3.56
Jul 02,2022 - EVBLX STOCK PRICE 52 WEEK LOW: Fltg Rate Fd Cl A/Eaton Vance Mutual Funds Trust on 07-02-2022 hit a 52 week low of $8.42
Jul 02,2022 - DIVIDEND RATE INCREASE: Fltg Rate Fd Cl A/Eaton Vance Mutual Funds Trust (NASDAQ: EVBLX) on 07-02-2022 increased dividend rate > 3% from $0.28 to $0.29
Jul 02,2022 - EVFAX STOCK PRICE 52 WEEK LOW: Fltg Rate Advanage Fd Advisers Cl/Eaton Vance Mutual Funds Trust on 07-02-2022 hit a 52 week low of $9.60
Jul 02,2022 - DIVIDEND RATE INCREASE: Fltg Rate & High Income Fd Cl A/Eaton Vance Mutual Funds Trust (NASDAQ: EVFHX) on 07-02-2022 increased dividend rate > 3% from $0.30 to $0.31
Jul 02,2022 - DIVIDEND RATE INCREASE: Natl Ultra-Short Mun Income Fd Cl A/Eaton Vance Investment Trust (NASDAQ: EXFLX) on 07-02-2022 increased dividend rate > 3% from $0.06 to $0.07
Jul 02,2022 - DIVIDEND RATE INCREASE: Short Duration Muni Opportunities Fd Cl A/Eaton Vance Investment Trust (NASDAQ: EXMAX) on 07-02-2022 increased dividend rate > 3% from $0.11 to $0.12
Jul 02,2022 - DIVIDEND RATE INCREASE: NY Mun Opptys Fd Cl A/Eaton Vance Investment Trust (NASDAQ: EXNYX) on 07-02-2022 increased dividend rate > 3% from $0.17 to $0.18
Jul 02,2022 - FAAXX STOCK PRICE 52 WEEK HIGH: Govt Oblig Fd Retail Cl A/First American Funds Inc on 07-02-2022 hit a 52 week high of $0.69
Jul 02,2022 - DIVIDEND RATE INCREASE: Balanced Fd Cl A/Fidelity Advisor Series II (NASDAQ: FABLX) on 07-02-2022 increased dividend rate > 3% from $0.14 to $0.17
Jul 02,2022 - DIVIDEND RATE DECREASE: Div Growth Fd Cl A/Fidelity Advisor Series I (NASDAQ: FADAX) on 07-02-2022 decreased dividend rate > 3% from $0.08 to $0.07
Jul 02,2022 - FADXX STOCK PRICE 52 WEEK HIGH: Finl Square Money Mkt Fd Adm Shs/Goldman Sachs Trust on 07-02-2022 hit a 52 week high of $1.19
Jul 02,2022 - DIVIDEND RATE INCREASE: Adv Freedom Income Fd Cl A/Fidelity Aberdeen Street Trust (NASDAQ: FAFAX) on 07-02-2022 increased dividend rate > 3% from $0.27 to $0.30
Jul 02,2022 - FAFRX STOCK PRICE 52 WEEK LOW: Fltg Rate Daily Access Fd Cl A/Franklin Investors Securities Trust on 07-02-2022 hit a 52 week low of $7.35
Jul 02,2022 - DIVIDEND RATE INCREASE: High Income Advantage Fd Cl C/Fidelity Advisor Series II (NASDAQ: FAHEX) on 07-02-2022 increased dividend rate > 3% from $0.27 to $0.28
Jul 02,2022 - DIVIDEND RATE INCREASE: Balanced Fd Cl M/Fidelity Advisor Series II (NASDAQ: FAIGX) on 07-02-2022 increased dividend rate > 3% from $0.06 to $0.09
Jul 02,2022 - DIVIDEND RATE INCREASE: Balanced Fd Instl Cl/Fidelity Advisor Series II (NASDAQ: FAIOX) on 07-02-2022 increased dividend rate > 3% from $0.20 to $0.23
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Sustainable Low Duration Bd Fd Cl A/Fidelity Salem Street Trust (NASDAQ: FAMZX) on 07-02-2022 increased dividend rate > 3% from $0.05 to $0.06
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Sustainable Low Duration Bd Fd Cl M/Fidelity Salem Street Trust (NASDAQ: FAPBX) on 07-02-2022 increased dividend rate > 3% from $0.05 to $0.06
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Sustainable Low Duration Bd Fd Cl I/Fidelity Salem Street Trust (NASDAQ: FAPDX) on 07-02-2022 increased dividend rate > 3% from $0.06 to $0.07
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Sustainable Low Duration Bd Fd Cl Z/Fidelity Salem Street Trust (NASDAQ: FAPEX) on 07-02-2022 increased dividend rate > 3% from $0.06 to $0.08
Jul 02,2022 - DIVIDEND RATE INCREASE: Sai Sustainable Low Duration Income Fd/Fidelity Salem Street Trust (NASDAQ: FAPFX) on 07-02-2022 increased dividend rate > 3% from $0.07 to $0.09
Jul 02,2022 - DIVIDEND RATE INCREASE: Sustainable Low Duration Bd Fd/Fidelity Salem Street Trust (NASDAQ: FAPGX) on 07-02-2022 increased dividend rate > 3% from $0.06 to $0.07
Jul 02,2022 - DIVIDEND RATE INCREASE: Freedom Index Income Fd Premier Cl/Fidelity Aberdeen Street Trust (NASDAQ: FAPIX) on 07-02-2022 increased dividend rate > 3% from $0.21 to $0.25
Jul 02,2022 - FAPXX STOCK PRICE 52 WEEK HIGH: Retail Prime Obligations Fd Cl A/First American Funds Inc on 07-02-2022 hit a 52 week high of $0.85
Jul 02,2022 - FAQNX STOCK PRICE 52 WEEK HIGH: New Jersey Better EDL Savings Trust Franklin Templeton 529 College Savings Plan on 07-02-2022 hit a 52 week high of $10.12
Jul 02,2022 - FAQOX STOCK PRICE 52 WEEK HIGH: New Jersey Better EDL Savings Trust Franklin Templeton 529 College Savings Plan on 07-02-2022 hit a 52 week high of $10.12
Jul 02,2022 - FAQPX STOCK PRICE 52 WEEK HIGH: New Jersey Better EDL Savings Trust Franklin Templeton 529 College Savings Plan on 07-02-2022 hit a 52 week high of $10.12
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Managed Retirement 2025 Fd Cl A/Fidelity Income Fund (NASDAQ: FARFX) on 07-02-2022 increased dividend rate > 3% from $1.40 to $2.22
Jul 02,2022 - FARLX STOCK PRICE 52 WEEK LOW: FS Series Trust on 07-02-2022 hit a 52 week low of $11.28
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Managed Retirement 2015 Fd Cl A/Fidelity Income Fund (NASDAQ: FARSX) on 07-02-2022 increased dividend rate > 3% from $1.29 to $2.07
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Managed Retirement 2020 Fd Cl A/Fidelity Income Fund (NASDAQ: FARVX) on 07-02-2022 increased dividend rate > 3% from $1.33 to $2.11
Jul 02,2022 - DIVIDEND RATE INCREASE: Strategic Dividend & Income Fd Cl A/Fidelity Financial Trust (NASDAQ: FASDX) on 07-02-2022 increased dividend rate > 3% from $0.33 to $0.34
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Sustainable Intermeditae Mun Income Fd Cl A/Fidelity Salem Street Trust (NASDAQ: FASJX) on 07-02-2022 increased dividend rate > 3% from $0.12 to $0.15
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Sustainable Intermeditae Mun Income Fd Cl M/Fidelity Salem Street Trust (NASDAQ: FASLX) on 07-02-2022 increased dividend rate > 3% from $0.12 to $0.15
Jul 02,2022 - DIVIDEND RATE INCREASE: Asset Manager 50%/Fidelity Charles Street Trust (NASDAQ: FASMX) on 07-02-2022 increased dividend rate > 3% from $0.33 to $0.35
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Sustainable Intermeditae Mun Income Fd Cl C/Fidelity Salem Street Trust (NASDAQ: FASNX) on 07-02-2022 increased dividend rate > 3% from $0.12 to $0.15
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Sustainable Intermeditae Mun Income Fd Cl I/Fidelity Salem Street Trust (NASDAQ: FASUX) on 07-02-2022 increased dividend rate > 3% from $0.14 to $0.17
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Sustainable Intermeditae Mun Income Fd Cl Z/Fidelity Salem Street Trust (NASDAQ: FASVX) on 07-02-2022 increased dividend rate > 3% from $0.14 to $0.18
Jul 02,2022 - DIVIDEND RATE INCREASE: Sai Sustainable Mun Income Fd/Fidelity Salem Street Trust (NASDAQ: FASWX) on 07-02-2022 increased dividend rate > 3% from $0.16 to $0.19
Jul 02,2022 - FASYX STOCK PRICE 52 WEEK HIGH: Fidelity Salem Street Trust on 07-02-2022 hit a 52 week high of $10.01
Jul 02,2022 - FATXX STOCK PRICE 52 WEEK HIGH: Treas Obligs Fd Cl A Ret/First American Funds Inc on 07-02-2022 hit a 52 week high of $0.72
Jul 02,2022 - DIVIDEND RATE INCREASE: Strategic Advisers Short Duration Fd/Fidelity Rutland Square Trust II (NASDAQ: FAUDX) on 07-02-2022 increased dividend rate > 3% from $0.08 to $0.09
Jul 02,2022 - DIVIDEND RATE DECREASE: Advisor Utilities Fd Cl M/Fidelity Advisor Series VII (NASDAQ: FAUFX) on 07-02-2022 decreased dividend rate > 3% from $0.40 to $0.34
Jul 02,2022 - FAUOX STOCK PRICE 52 WEEK HIGH: NEW JERSEY BETTER EDL SVGS TR FRANKLIN TEMPLETON 529 COLLEGE SVG on 07-02-2022 hit a 52 week high of $10.16
Jul 02,2022 - FAUPX STOCK PRICE 52 WEEK HIGH: NEW JERSEY BETTER EDL SVGS TR FRANKLIN TEMPLETON 529 COLLEGE SVG on 07-02-2022 hit a 52 week high of $10.16
Jul 02,2022 - FAUQX STOCK PRICE 52 WEEK HIGH: NEW JERSEY BETTER EDL SVGS TR FRANKLIN TEMPLETON 529 COLLEGE SVG on 07-02-2022 hit a 52 week high of $10.16
Jul 02,2022 - DIVIDEND RATE INCREASE: Tactical Bd Fd Cl I/Fidelity Salem Street Trust (NASDAQ: FBAHX) on 07-02-2022 increased dividend rate > 3% from $0.17 to $0.19
Jul 02,2022 - DIVIDEND RATE INCREASE: Balanced Fd Cl K/Fidelity Puritan Trust (NASDAQ: FBAKX) on 07-02-2022 increased dividend rate > 3% from $0.28 to $0.31
Jul 02,2022 - DIVIDEND RATE INCREASE: Balanced Fd./Fidelity Puritan Trust (NASDAQ: FBALX) on 07-02-2022 increased dividend rate > 3% from $0.26 to $0.29
Jul 02,2022 - DIVIDEND RATE INCREASE: Tactical Bd Fd Cl Z/Fidelity Salem Street Trust (NASDAQ: FBAPX) on 07-02-2022 increased dividend rate > 3% from $0.18 to $0.19
Jul 02,2022 - DIVIDEND RATE INCREASE: Balanced K6 Fd/Fidelity Puritan Trust (NASDAQ: FBKFX) on 07-02-2022 increased dividend rate > 3% from $0.14 to $0.16
Jul 02,2022 - DIVIDEND RATE INCREASE: Global Equity Incm Fd Cl A/Fidelity Advisor Series VIII (NASDAQ: FBLYX) on 07-02-2022 increased dividend rate > 3% from $0.09 to $0.10
Jul 02,2022 - FBNRX STOCK PRICE 52 WEEK LOW: Global Bd Fd Cl R6/Templeton Income Trust on 07-02-2022 hit a 52 week low of $7.93
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Short-Term Bd Fd Cl M/Fidelity Salem Street Trust (NASDAQ: FBNTX) on 07-02-2022 increased dividend rate > 3% from $0.04 to $0.05
Jul 02,2022 - DIVIDEND RATE INCREASE: Global Income Builder Fd Cl R3/First Eagle Funds (NASDAQ: FBRRX) on 07-02-2022 increased dividend rate > 3% from $0.26 to $0.28
Jul 02,2022 - DIVIDEND RATE DECREASE: Fidelity Flex Short Term Bd Fd/Fidelity Salem Street Trust (NASDAQ: FBSTX) on 07-02-2022 decreased dividend rate > 3% from $0.10 to $0.00
Jul 02,2022 - DIVIDEND RATE DECREASE: Fidelity Flex Inflation Protection Bd Index Fd/Fidelity Salem Street Trust (NASDAQ: FBUIX) on 07-02-2022 decreased dividend rate > 3% from $1.12 to $0.00
Jul 02,2022 - DIVIDEND RATE INCREASE: Global Equity Incm Fd Instl Cl/Fidelity Advisor Series VIII (NASDAQ: FBUSX) on 07-02-2022 increased dividend rate > 3% from $0.14 to $0.15
Jul 02,2022 - FCAAX STOCK PRICE 52 WEEK LOW: First Eagle Credit Opportunities Fund on 07-02-2022 hit a 52 week low of $24.30
Jul 02,2022 - FCAPX STOCK PRICE 52 WEEK LOW: Intl Small Cap Growth Fd Cl R6/Franklin Global Trust on 07-02-2022 hit a 52 week low of $13.07
Jul 02,2022 - FCDSX STOCK PRICE 52 WEEK LOW: Ser Intl Cr Fd/Fidelity School Street Trust on 07-02-2022 hit a 52 week low of $8.26
Jul 02,2022 - FCEEX STOCK PRICE 52 WEEK LOW: Emerging Mkts Core Equity IU Fd/Franklin Fund Allocator Series on 07-02-2022 hit a 52 week low of $9.30
Jul 02,2022 - FCFRX STOCK PRICE 52 WEEK LOW: Fltg Rate Daily Access Fd Cl C/Franklin Investors Securities Trust on 07-02-2022 hit a 52 week low of $7.36
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor CA Mun Income Fd Cl A/Fidelity California Municipal Trust (NASDAQ: FCMAX) on 07-02-2022 increased dividend rate > 3% from $0.24 to $0.25
Jul 02,2022 - DIVIDEND RATE INCREASE: Strategic Dividend & Income Fd Cl C/Fidelity Financial Trust (NASDAQ: FCSDX) on 07-02-2022 increased dividend rate > 3% from $0.18 to $0.20
Jul 02,2022 - FCSMX STOCK PRICE 52 WEEK LOW: Intl Smaller Companies Growth Fd Cl C/Franklin Global Trust on 07-02-2022 hit a 52 week low of $12.41
Jul 02,2022 - FCSRX STOCK PRICE 52 WEEK LOW: Advisor Strategic Real Return Fd Cl C/Fidelity Commonwealth Trust on 07-02-2022 hit a 52 week low of $8.71
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Strategic Real Return Fd Cl C/Fidelity Commonwealth Trust (NASDAQ: FCSRX) on 07-02-2022 increased dividend rate > 3% from $0.43 to $0.47
Jul 02,2022 - FDAAX STOCK PRICE 52 WEEK LOW: Fltg Rate Daily Access Fd Adv Cl/Franklin Investors Securities Trust on 07-02-2022 hit a 52 week low of $7.36
Jul 02,2022 - DIVIDEND RATE DECREASE: Advisor Consumer Staples Fd Cl A/Fidelity Select Portfolios (NASDAQ: FDAGX) on 07-02-2022 decreased dividend rate > 3% from $1.62 to $1.32
Jul 02,2022 - DIVIDEND RATE DECREASE: Consumer Staples/Fidelity Select Portfolios (NASDAQ: FDFAX) on 07-02-2022 decreased dividend rate > 3% from $1.90 to $1.55
Jul 02,2022 - DIVIDEND RATE INCREASE: Flex 500 Index Fd/Fidelity Concord Street Trust (NASDAQ: FDFIX) on 07-02-2022 increased dividend rate > 3% from $0.25 to $0.26
Jul 02,2022 - DIVIDEND RATE DECREASE: Div Growth Fd Instl Cl/Fidelity Advisor Series I (NASDAQ: FDGIX) on 07-02-2022 decreased dividend rate > 3% from $0.11 to $0.09
Jul 02,2022 - FDHCX STOCK PRICE 52 WEEK LOW: First Tr Short Duration High Income Fd Cl C/First Trust Series Fund on 07-02-2022 hit a 52 week low of $17.47
Jul 02,2022 - FDHIX STOCK PRICE 52 WEEK LOW: First Tr Short Duration High Income Fd Cl I/First Trust Series Fund on 07-02-2022 hit a 52 week low of $17.49
Jul 02,2022 - DIVIDEND RATE DECREASE: Advisor Consumer Staples Fd Instl Cl/Fidelity Select Portfolios (NASDAQ: FDIGX) on 07-02-2022 decreased dividend rate > 3% from $1.89 to $1.55
Jul 02,2022 - DIVIDEND RATE DECREASE: Advisor Consumer Staples Fd Cl M/Fidelity Select Portfolios (NASDAQ: FDTGX) on 07-02-2022 decreased dividend rate > 3% from $1.35 to $1.11
Jul 02,2022 - DIVIDEND RATE INCREASE: Global Income Builder Fd/First Eagle Funds (NASDAQ: FEBAX) on 07-02-2022 increased dividend rate > 3% from $0.28 to $0.29
Jul 02,2022 - DIVIDEND RATE INCREASE: Global Incm Builder Fd Cl C/First Eagle Funds (NASDAQ: FEBCX) on 07-02-2022 increased dividend rate > 3% from $0.19 to $0.20
Jul 02,2022 - DIVIDEND RATE INCREASE: Fidelity Advisor Environmental Bd Fd Cl C/Fidelity Income Fund (NASDAQ: FEBDX) on 07-02-2022 increased dividend rate > 3% from $0.01 to $0.02
Jul 02,2022 - DIVIDEND RATE INCREASE: Fidelity Advisor Environmental Bd Fd Cl M/Fidelity Income Fund (NASDAQ: FEBEX) on 07-02-2022 increased dividend rate > 3% from $0.07 to $0.08
Jul 02,2022 - DIVIDEND RATE INCREASE: Fidelity Advisor Environmental Bd Fd Cl I/Fidelity Income Fund (NASDAQ: FEBFX) on 07-02-2022 increased dividend rate > 3% from $0.08 to $0.09
Jul 02,2022 - DIVIDEND RATE INCREASE: Fidelity Advisor Environmental Bd Fd Cl Z/Fidelity Income Fund (NASDAQ: FEBGX) on 07-02-2022 increased dividend rate > 3% from $0.09 to $0.10
Jul 02,2022 - DIVIDEND RATE INCREASE: Global Incm Builder Fd Cl I/First Eagle Funds (NASDAQ: FEBIX) on 07-02-2022 increased dividend rate > 3% from $0.31 to $0.32
Jul 02,2022 - DIVIDEND RATE INCREASE: Global Income Builder Fd Cl R6/First Eagle Funds (NASDAQ: FEBRX) on 07-02-2022 increased dividend rate > 3% from $0.33 to $0.34
Jul 02,2022 - FECAX STOCK PRICE 52 WEEK LOW: Cl A/First Eagle Credit Opportunities Fund on 07-02-2022 hit a 52 week low of $24.31
Jul 02,2022 - FECRX STOCK PRICE 52 WEEK LOW: Com Shs Ben Int Cl I/First Eagle Credit Opportunities Fund on 07-02-2022 hit a 52 week low of $24.27
Jul 02,2022 - FEDAX STOCK PRICE 52 WEEK LOW: Advisor Emerging Mkts Discovery Fd Cl A/Fidelity Investment Trust on 07-02-2022 hit a 52 week low of $13.31
Jul 02,2022 - DIVIDEND RATE INCREASE: High Income Fd Cl C/First Eagle Funds (NASDAQ: FEHCX) on 07-02-2022 increased dividend rate > 3% from $0.27 to $0.28
Jul 02,2022 - DIVIDEND RATE INCREASE: Equity Incm Fd Cl A/Fidelity Advisor Series III (NASDAQ: FEIAX) on 07-02-2022 increased dividend rate > 3% from $0.58 to $0.60
Jul 02,2022 - DIVIDEND RATE INCREASE: Equity Incm Fd Cl C/Fidelity Advisor Series III (NASDAQ: FEICX) on 07-02-2022 increased dividend rate > 3% from $0.29 to $0.34
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Equity Income Fd Cl M/Fidelity Advisor Series III (NASDAQ: FEIRX) on 07-02-2022 increased dividend rate > 3% from $0.49 to $0.52
Jul 02,2022 - FEIXX STOCK PRICE 52 WEEK HIGH: Retail Prime Obligations Fd Cl T/First American Funds Inc on 07-02-2022 hit a 52 week high of $1.20
Jul 02,2022 - DIVIDEND RATE INCREASE: Equity-Income K6 Fd/Fidelity Devonshire Trust (NASDAQ: FEKFX) on 07-02-2022 increased dividend rate > 3% from $0.24 to $0.25
Jul 02,2022 - FELAX STOCK PRICE 52 WEEK LOW: Semiconductors Fd Cl A/Fidelity Advisor Series VII on 07-02-2022 hit a 52 week low of $34.38
Jul 02,2022 - FELCX STOCK PRICE 52 WEEK LOW: Semiconductors Fd Cl C/Fidelity Advisor Series VII on 07-02-2022 hit a 52 week low of $28.29
Jul 02,2022 - FELIX STOCK PRICE 52 WEEK LOW: Semiconductors Fd Cl I/Fidelity Advisor Series VII on 07-02-2022 hit a 52 week low of $36.85
Jul 02,2022 - FELTX STOCK PRICE 52 WEEK LOW: Advisor Semiconductors Fd Cl M/Fidelity Advisor Series VII on 07-02-2022 hit a 52 week low of $32.38
Jul 02,2022 - FEMBX STOCK PRICE 52 WEEK LOW: Sustainable Emerging Mkts Bd Fd Cl R/Templeton Income Trust on 07-02-2022 hit a 52 week low of $5.01
Jul 02,2022 - FEMGX STOCK PRICE 52 WEEK LOW: Sustainable Emerging Mkts Bd Fd Cl A/Templeton Income Trust on 07-02-2022 hit a 52 week low of $5.00
Jul 02,2022 - FEMHX STOCK PRICE 52 WEEK LOW: Sustainable Emerging Mkts Bd Fd Cl C/Templeton Income Trust on 07-02-2022 hit a 52 week low of $4.99
Jul 02,2022 - FEMRX STOCK PRICE 52 WEEK LOW: Sustainable Emerging Mkts Bd Fd Cl R6/Templeton Income Trust on 07-02-2022 hit a 52 week low of $5.00
Jul 02,2022 - FEMVX STOCK PRICE 52 WEEK LOW: SAI Emerging Mkts Value Index Fd/Fidelity Salem Street Trust on 07-02-2022 hit a 52 week low of $11.46
Jul 02,2022 - FEMZX STOCK PRICE 52 WEEK LOW: Sustainable Emerging Mkts Bd Fd Advisor Cl/Templeton Income Trust on 07-02-2022 hit a 52 week low of $5.02
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Total Bd Fd Cl A/Fidelity Income Fund (NASDAQ: FEPAX) on 07-02-2022 increased dividend rate > 3% from $0.20 to $0.21
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Total Bd Fd Cl M/Fidelity Income Fund (NASDAQ: FEPTX) on 07-02-2022 increased dividend rate > 3% from $0.20 to $0.21
Jul 02,2022 - DIVIDEND RATE INCREASE: Svc Shs/Federated Hermes Adjustable Rate Fund (NASDAQ: FEUGX) on 07-02-2022 increased dividend rate > 3% from $0.01 to $0.02
Jul 02,2022 - DIVIDEND RATE INCREASE: Govt UltraShort Duration Fd Svc Shs/Federated Hermes Institutional Trust (NASDAQ: FEUSX) on 07-02-2022 increased dividend rate > 3% from $0.01 to $0.02
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Asset Manager 50% Cl A/Fidelity Charles Street Trust (NASDAQ: FFAMX) on 07-02-2022 increased dividend rate > 3% from $0.27 to $0.28
Jul 02,2022 - DIVIDEND RATE INCREASE: Fidelity Asset Mgr 40%/Fidelity Charles Street Trust (NASDAQ: FFANX) on 07-02-2022 increased dividend rate > 3% from $0.21 to $0.22
Jul 02,2022 - DIVIDEND RATE INCREASE: Fidelity Freedom Index Income Fd Instl Premium Cl/Fidelity Aberdeen Street Trust (NASDAQ: FFGZX) on 07-02-2022 increased dividend rate > 3% from $0.21 to $0.25
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Asset Manager 50% Instl Cl/Fidelity Charles Street Trust (NASDAQ: FFIMX) on 07-02-2022 increased dividend rate > 3% from $0.32 to $0.34
Jul 02,2022 - DIVIDEND RATE INCREASE: Fidelity Advisor Asset Mgr 40% Cl A/Fidelity Charles Street Trust (NASDAQ: FFNAX) on 07-02-2022 increased dividend rate > 3% from $0.17 to $0.18
Jul 02,2022 - DIVIDEND RATE INCREASE: Fidelity Advisor Asset Mgr 40% Instl Cl/Fidelity Charles Street Trust (NASDAQ: FFNIX) on 07-02-2022 increased dividend rate > 3% from $0.20 to $0.21
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Asset Manager 40% - Cl M/Fidelity Charles Street Trust (NASDAQ: FFNTX) on 07-02-2022 increased dividend rate > 3% from $0.14 to $0.15
Jul 02,2022 - DIVIDEND RATE INCREASE: Fltg Rate High Income Fd Cl A/Fidelity Advisor Series II (NASDAQ: FFRAX) on 07-02-2022 increased dividend rate > 3% from $0.26 to $0.27
Jul 02,2022 - FFRCX STOCK PRICE 52 WEEK LOW: Fltg Rate High Income Fd Cl C/Fidelity Advisor Series II on 07-02-2022 hit a 52 week low of $8.87
Jul 02,2022 - FFRDX STOCK PRICE 52 WEEK LOW: Fltg Rate Daily Access Fd Cl R6/Franklin Investors Securities Trust on 07-02-2022 hit a 52 week low of $7.37
Jul 02,2022 - FFRFX STOCK PRICE 52 WEEK LOW: Hermes Fltg Rate Strategies Income Fd Cl A1/Federated Hermes Income Securities Trust on 07-02-2022 hit a 52 week low of $8.75
Jul 02,2022 - FFRHX STOCK PRICE 52 WEEK LOW: Fltg Rate High Incm Fd Retail Cl/Fidelity Advisor Series II on 07-02-2022 hit a 52 week low of $8.86
Jul 02,2022 - DIVIDEND RATE INCREASE: Fltg Rate High Income Fd Cl I/Fidelity Advisor Series II (NASDAQ: FFRIX) on 07-02-2022 increased dividend rate > 3% from $0.28 to $0.29
Jul 02,2022 - FFRLX STOCK PRICE 52 WEEK LOW: Federated Hermes Fltg Rate Strategic Income Fd Cl R6/Federated Hermes Income Securities Trust on 07-02-2022 hit a 52 week low of $8.74
Jul 02,2022 - FFRSX STOCK PRICE 52 WEEK LOW: Federated Hermes Fltg Rate Strategic Income Fd Instl Cl/Federated Hermes Income Securities Trust on 07-02-2022 hit a 52 week low of $8.75
Jul 02,2022 - FFRTX STOCK PRICE 52 WEEK LOW: Floating Rate High Income Fd Cl M/Fidelity Advisor Series II on 07-02-2022 hit a 52 week low of $8.86
Jul 02,2022 - DIVIDEND RATE INCREASE: Floating Rate High Income Fd Cl M/Fidelity Advisor Series II (NASDAQ: FFRTX) on 07-02-2022 increased dividend rate > 3% from $0.26 to $0.27
Jul 02,2022 - DIVIDEND RATE INCREASE: Ltd Term Govt Fd/Fidelity Advisor Series IV (NASDAQ: FFXSX) on 07-02-2022 increased dividend rate > 3% from $0.04 to $0.05
Jul 02,2022 - FGADX STOCK PRICE 52 WEEK LOW: Shs Ben Int Adv Cl/Franklin Gold & Precious Metals Fund on 07-02-2022 hit a 52 week low of $17.70
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Investment Grade Bond Fund Cl C/Fidelity Fixed-Income Trust (NASDAQ: FGBCX) on 07-02-2022 increased dividend rate > 3% from $0.05 to $0.06
Jul 02,2022 - FGBFX STOCK PRICE 52 WEEK LOW: Fidelity Global Credit Fd/Fidelity School Street Trust on 07-02-2022 hit a 52 week low of $7.94
Jul 02,2022 - DIVIDEND RATE INCREASE: Fidelity Global Credit Fd/Fidelity School Street Trust (NASDAQ: FGBFX) on 07-02-2022 increased dividend rate > 3% from $0.18 to $0.20
Jul 02,2022 - FGBIX STOCK PRICE 52 WEEK LOW: Fidelity Advisor Global Credit Fd Instl Cl/Fidelity School Street Trust on 07-02-2022 hit a 52 week low of $7.94
Jul 02,2022 - DIVIDEND RATE INCREASE: Fidelity Advisor Global Credit Fd Instl Cl/Fidelity School Street Trust (NASDAQ: FGBIX) on 07-02-2022 increased dividend rate > 3% from $0.18 to $0.20
Jul 02,2022 - FGBRX STOCK PRICE 52 WEEK LOW: Global Bd Fd Cl R/Templeton Income Trust on 07-02-2022 hit a 52 week low of $7.97
Jul 02,2022 - FGBWX STOCK PRICE 52 WEEK LOW: Fidelity Advisor Global Credit Fd Cl M/Fidelity School Street Trust on 07-02-2022 hit a 52 week low of $7.94
Jul 02,2022 - DIVIDEND RATE INCREASE: Fidelity Advisor Global Credit Fd Cl M/Fidelity School Street Trust (NASDAQ: FGBWX) on 07-02-2022 increased dividend rate > 3% from $0.16 to $0.18
Jul 02,2022 - DIVIDEND RATE INCREASE: Fidelity Advisor Global Credit Fd Cl C/Fidelity School Street Trust (NASDAQ: FGBYX) on 07-02-2022 increased dividend rate > 3% from $0.09 to $0.11
Jul 02,2022 - FGBZX STOCK PRICE 52 WEEK LOW: Fidelity Advisor Global Credit Fd Cl A/Fidelity School Street Trust on 07-02-2022 hit a 52 week low of $7.94
Jul 02,2022 - DIVIDEND RATE INCREASE: Fidelity Advisor Global Credit Fd Cl A/Fidelity School Street Trust (NASDAQ: FGBZX) on 07-02-2022 increased dividend rate > 3% from $0.16 to $0.18
Jul 02,2022 - DIVIDEND RATE DECREASE: Short Inter Total Return Bd Fd Instl Shs/Federated Hermes Institutional Trust (NASDAQ: FGCIX) on 07-02-2022 decreased dividend rate > 3% from $0.16 to $0.15
Jul 02,2022 - FGDXX STOCK PRICE 52 WEEK HIGH: Govt Obligs Fd Cl D/First American Funds Inc on 07-02-2022 hit a 52 week high of $0.84
Jul 02,2022 - DIVIDEND RATE INCREASE: Core Bd Fd Instl Cl/Federated Hermes Total Return Series Inc (NASDAQ: FGFIX) on 07-02-2022 increased dividend rate > 3% from $0.27 to $0.28
Jul 02,2022 - DIVIDEND RATE INCREASE: Core Bd Fd Cl R6/Federated Hermes Total Return Series Inc (NASDAQ: FGFMX) on 07-02-2022 increased dividend rate > 3% from $0.30 to $0.31
Jul 02,2022 - DIVIDEND RATE INCREASE: Core Bd Fd Cl A/Federated Hermes Total Return Series Inc (NASDAQ: FGFSX) on 07-02-2022 increased dividend rate > 3% from $0.24 to $0.26
Jul 02,2022 - DIVIDEND RATE INCREASE: Global Equity Incm Fd/Fidelity Investment Trust (NASDAQ: FGILX) on 07-02-2022 increased dividend rate > 3% from $0.14 to $0.16
Jul 02,2022 - DIVIDEND RATE DECREASE: Growth & Incm Fd Instl Cl/Fidelity Advisor Series I (NASDAQ: FGIOX) on 07-02-2022 decreased dividend rate > 3% from $0.35 to $0.28
Jul 02,2022 - DIVIDEND RATE DECREASE: Growth & Incm Fd Cl A/Fidelity Advisor Series I (NASDAQ: FGIRX) on 07-02-2022 decreased dividend rate > 3% from $0.30 to $0.24
Jul 02,2022 - DIVIDEND RATE DECREASE: Advisor Growth & Income Fd Cl M/Fidelity Advisor Series I (NASDAQ: FGITX) on 07-02-2022 decreased dividend rate > 3% from $0.25 to $0.20
Jul 02,2022 - DIVIDEND RATE DECREASE: Growth & Income Fd Cl Z/Fidelity Advisor Series I (NASDAQ: FGIZX) on 07-02-2022 decreased dividend rate > 3% from $0.38 to $0.31
Jul 02,2022 - DIVIDEND RATE INCREASE: Fidelity GNMA Fd/Fidelity Income Fund (NASDAQ: FGMNX) on 07-02-2022 increased dividend rate > 3% from $0.09 to $0.11
Jul 02,2022 - DIVIDEND RATE INCREASE: Strategic Advisers Tax Sensitive Short Duration Fd/Fidelity Rutland Square Trust II (NASDAQ: FGNSX) on 07-02-2022 increased dividend rate > 3% from $0.04 to $0.05
Jul 02,2022 - FGPMX STOCK PRICE 52 WEEK LOW: Sh Ben Int Cl R6/Franklin Gold & Precious Metals Fund on 07-02-2022 hit a 52 week low of $17.94
Jul 02,2022 - DIVIDEND RATE INCREASE: High Income Fd Cl C/Fidelity Summer Street Trust (NASDAQ: FGSMX) on 07-02-2022 increased dividend rate > 3% from $0.29 to $0.30
Jul 02,2022 - DIVIDEND RATE INCREASE: Govt UltraShort Duration Fd Cl R6/Federated Hermes Institutional Trust (NASDAQ: FGULX) on 07-02-2022 increased dividend rate > 3% from $0.02 to $0.03
Jul 02,2022 - FGUXX STOCK PRICE 52 WEEK HIGH: Govt Obligs Fd Cl U/First American Funds Inc on 07-02-2022 hit a 52 week high of $1.32
Jul 02,2022 - FGVXX STOCK PRICE 52 WEEK HIGH: Govt Obligs Fd Cl Y/First American Funds Inc on 07-02-2022 hit a 52 week high of $0.99
Jul 02,2022 - FGXXX STOCK PRICE 52 WEEK HIGH: Govt Obligs Fd Cl X/First American Funds Inc on 07-02-2022 hit a 52 week high of $1.30
Jul 02,2022 - FGZXX STOCK PRICE 52 WEEK HIGH: Govt Obligations Fd Cl Z/First American Funds Inc on 07-02-2022 hit a 52 week high of $1.26
Jul 02,2022 - DIVIDEND RATE INCREASE: Fidelity Adv Freedom Blend Income Fd Cl Z/Fidelity Aberdeen Street Trust (NASDAQ: FHAHX) on 07-02-2022 increased dividend rate > 3% from $0.27 to $0.28
Jul 02,2022 - DIVIDEND RATE INCREASE: Fidelity Adv Freedom Blend Income Fd Cl M/Fidelity Aberdeen Street Trust (NASDAQ: FHALX) on 07-02-2022 increased dividend rate > 3% from $0.22 to $0.49
Jul 02,2022 - DIVIDEND RATE INCREASE: Fidelity Adv Freedom Blend Income Fd Cl A/Fidelity Aberdeen Street Trust (NASDAQ: FHAMX) on 07-02-2022 increased dividend rate > 3% from $0.24 to $0.33
Jul 02,2022 - DIVIDEND RATE INCREASE: Fidelity Freedom Blend Income Fd/Fidelity Aberdeen Street Trust (NASDAQ: FHBZX) on 07-02-2022 increased dividend rate > 3% from $0.26 to $0.27
Jul 02,2022 - DIVIDEND RATE INCREASE: Conservative Microshort Fd Instl Cl/Federated Hermes Adviser Series (NASDAQ: FHCOX) on 07-02-2022 increased dividend rate > 3% from $0.03 to $0.04
Jul 02,2022 - DIVIDEND RATE INCREASE: Fidelity Freedom Blend Income Fd Cl K/Fidelity Aberdeen Street Trust (NASDAQ: FHHEX) on 07-02-2022 increased dividend rate > 3% from $0.27 to $0.28
Jul 02,2022 - DIVIDEND RATE INCREASE: Conservative Mun Microshort Fd Instl Cl/Federated Hermes Adviser Series (NASDAQ: FHMIX) on 07-02-2022 increased dividend rate > 3% from $0.03 to $0.04
Jul 02,2022 - FHMXX STOCK PRICE 52 WEEK HIGH: Money Mkt Fd Mgmt Shs/Goldman Sachs Trust on 07-02-2022 hit a 52 week high of $0.63
Jul 02,2022 - DIVIDEND RATE INCREASE: Invt Grade Securitized Fd/Fidelity Advisor Series II (NASDAQ: FHPFX) on 07-02-2022 increased dividend rate > 3% from $0.11 to $0.12
Jul 02,2022 - DIVIDEND RATE INCREASE: Treasury Bill Index Fd/Fidelity Hereford Street Trust (NASDAQ: FHQFX) on 07-02-2022 increased dividend rate > 3% from $0.02 to $0.03
Jul 02,2022 - DIVIDEND RATE INCREASE: Fidelity Freedom Blend Income Fd Cl K6/Fidelity Aberdeen Street Trust (NASDAQ: FHRDX) on 07-02-2022 increased dividend rate > 3% from $0.28 to $0.29
Jul 02,2022 - FHRXX STOCK PRICE 52 WEEK HIGH: Money Mkt Fd Resource Shs/Goldman Sachs Trust on 07-02-2022 hit a 52 week high of $0.78
Jul 02,2022 - FHSXX STOCK PRICE 52 WEEK HIGH: Money Mkt Fd Svc Shs/Goldman Sachs Trust on 07-02-2022 hit a 52 week high of $0.93
Jul 02,2022 - DIVIDEND RATE INCREASE: Cl A/Federated Hermes High Yield Trust (NASDAQ: FHYAX) on 07-02-2022 increased dividend rate > 3% from $0.30 to $0.31
Jul 02,2022 - DIVIDEND RATE INCREASE: Sh Ben Int Svc Shs/Federated Hermes High Yield Trust (NASDAQ: FHYTX) on 07-02-2022 increased dividend rate > 3% from $0.30 to $0.31
Jul 02,2022 - DIVIDEND RATE INCREASE: Sai Sustainable Core Plus Bd Fd/Fidelity Salem Street Trust (NASDAQ: FIABX) on 07-02-2022 increased dividend rate > 3% from $0.15 to $0.18
Jul 02,2022 - DIVIDEND RATE INCREASE: Sustainable Core Plus Bd Fd/Fidelity Salem Street Trust (NASDAQ: FIAEX) on 07-02-2022 increased dividend rate > 3% from $0.15 to $0.17
Jul 02,2022 - DIVIDEND RATE INCREASE: Adv Freedom Income Fd Cl I/Fidelity Aberdeen Street Trust (NASDAQ: FIAFX) on 07-02-2022 increased dividend rate > 3% from $0.29 to $0.30
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Sustainable Core Plus Bd Fd Cl A/Fidelity Salem Street Trust (NASDAQ: FIAIX) on 07-02-2022 increased dividend rate > 3% from $0.13 to $0.15
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Sustainable Core Plus Bd Fd Cl C/Fidelity Salem Street Trust (NASDAQ: FIAJX) on 07-02-2022 increased dividend rate > 3% from $0.07 to $0.09
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Sustainable Core Plus Bd Fd Cl M/Fidelity Salem Street Trust (NASDAQ: FIAKX) on 07-02-2022 increased dividend rate > 3% from $0.13 to $0.15
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Sustainable Core Plus Bd Fd Cl 1/Fidelity Salem Street Trust (NASDAQ: FIALX) on 07-02-2022 increased dividend rate > 3% from $0.15 to $0.17
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Sustainable Core Plus Bd Fd Cl Z/Fidelity Salem Street Trust (NASDAQ: FIAMX) on 07-02-2022 increased dividend rate > 3% from $0.15 to $0.18
Jul 02,2022 - FIASX STOCK PRICE 52 WEEK LOW: Intl Small Cap Fd Cl A/Fidelity Investment Trust on 07-02-2022 hit a 52 week low of $25.62
Jul 02,2022 - DIVIDEND RATE INCREASE: Global Income Builder Fd Cl R4/First Eagle Funds (NASDAQ: FIBRX) on 07-02-2022 increased dividend rate > 3% from $0.27 to $0.28
Jul 02,2022 - DIVIDEND RATE INCREASE: Sh Ben Int Instl Sh/Federated Hermes Government Income Trust (NASDAQ: FICMX) on 07-02-2022 increased dividend rate > 3% from $0.09 to $0.10
Jul 02,2022 - FICSX STOCK PRICE 52 WEEK LOW: Intl Small Cap Fd Cl C/Fidelity Investment Trust on 07-02-2022 hit a 52 week low of $24.62
Jul 02,2022 - DIVIDEND RATE INCREASE: Ser Bd Index Fd/Fidelity Salem Street Trust (NASDAQ: FIFZX) on 07-02-2022 increased dividend rate > 3% from $0.17 to $0.18
Jul 02,2022 - DIVIDEND RATE INCREASE: US Govt Securities Fund 2-5 Yrs Svc Shs/Federated Hermes Short-Intermediate Government Fund (NASDAQ: FIGIX) on 07-02-2022 increased dividend rate > 3% from $0.08 to $0.09
Jul 02,2022 - DIVIDEND RATE INCREASE: Cl R/Federated Hermes Short-Intermediate Government Fund (NASDAQ: FIGKX) on 07-02-2022 increased dividend rate > 3% from $0.03 to $0.04
Jul 02,2022 - DIVIDEND RATE INCREASE: High Income Fd Cl R4/First Eagle Funds (NASDAQ: FIHRX) on 07-02-2022 increased dividend rate > 3% from $0.28 to $0.29
Jul 02,2022 - FIHXX STOCK PRICE 52 WEEK HIGH: Finl Square Fed Instr Fd Pfd/Goldman Sachs Trust on 07-02-2022 hit a 52 week high of $0.90
Jul 02,2022 - DIVIDEND RATE DECREASE: Advisor Consumer Staples Fd Cl Z/Fidelity Select Portfolios (NASDAQ: FIJCX) on 07-02-2022 decreased dividend rate > 3% from $2.02 to $1.66
Jul 02,2022 - DIVIDEND RATE DECREASE: Advisor Telecommunications Fd Cl Z/Fidelity Select Portfolios (NASDAQ: FIJGX) on 07-02-2022 decreased dividend rate > 3% from $1.95 to $1.48
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Freedom Income Fd Cl Z/Fidelity Aberdeen Street Trust (NASDAQ: FIJUX) on 07-02-2022 increased dividend rate > 3% from $0.30 to $0.31
Jul 02,2022 - FIJXX STOCK PRICE 52 WEEK HIGH: Finl Square Fed Instr Fd Select/Goldman Sachs Trust on 07-02-2022 hit a 52 week high of $0.97
Jul 02,2022 - DIVIDEND RATE INCREASE: Fidelity Freedom Index Income Fd Investor Cl/Fidelity Aberdeen Street Trust (NASDAQ: FIKFX) on 07-02-2022 increased dividend rate > 3% from $0.20 to $0.24
Jul 02,2022 - FIKGX STOCK PRICE 52 WEEK LOW: Advisor Semiconductors Fd Cl Z/Fidelity Advisor Series VII on 07-02-2022 hit a 52 week low of $36.84
Jul 02,2022 - DIVIDEND RATE DECREASE: Advisor Utils Fd Cl Z/Fidelity Advisor Series VII (NASDAQ: FIKIX) on 07-02-2022 decreased dividend rate > 3% from $0.35 to $0.29
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Mtg Secs Fd Cl Z/Fidelity Advisor Series II (NASDAQ: FIKUX) on 07-02-2022 increased dividend rate > 3% from $0.09 to $0.11
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Asset Manager 20% Cl Z/Fidelity Charles Street Trust (NASDAQ: FIKVX) on 07-02-2022 increased dividend rate > 3% from $0.23 to $0.24
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Asset Manager 30% Cl Z/Fidelity Charles Street Trust (NASDAQ: FIKWX) on 07-02-2022 increased dividend rate > 3% from $0.22 to $0.23
Jul 02,2022 - FIKXX STOCK PRICE 52 WEEK HIGH: Finl Square Fed Instr Fd Cap/Goldman Sachs Trust on 07-02-2022 hit a 52 week high of $0.85
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Asset Manager 40% Cl Z/Fidelity Charles Street Trust (NASDAQ: FIKYX) on 07-02-2022 increased dividend rate > 3% from $0.05 to $0.06
Jul 02,2022 - FILXX STOCK PRICE 52 WEEK HIGH: Finl Square Fed Instr Fd Service/Goldman Sachs Trust on 07-02-2022 hit a 52 week high of $0.50
Jul 02,2022 - DIVIDEND RATE INCREASE: Federated Hermes Inter Mun Fd Svc Shs/Federated Hermes Intermediate Municipal Fund (NASDAQ: FIMTX) on 07-02-2022 increased dividend rate > 3% from $0.15 to $0.16
Jul 02,2022 - FINAX STOCK PRICE 52 WEEK LOW: Intl Smaller Companies Growth Fd Cl A/Franklin Global Trust on 07-02-2022 hit a 52 week low of $12.87
Jul 02,2022 - FIOXX STOCK PRICE 52 WEEK HIGH: Finl Square Fed Instr Fd Admin/Goldman Sachs Trust on 07-02-2022 hit a 52 week high of $0.75
Jul 02,2022 - FIQDX STOCK PRICE 52 WEEK LOW: Advisor Strategic Real Return Fd Cl Z/Fidelity Salem Street Trust on 07-02-2022 hit a 52 week low of $8.86
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Strategic Real Return Fd Cl Z/Fidelity Salem Street Trust (NASDAQ: FIQDX) on 07-02-2022 increased dividend rate > 3% from $0.52 to $0.56
Jul 02,2022 - FIQIX STOCK PRICE 52 WEEK LOW: Advisor Intl Small Cap Fd Cl Z/Fidelity Investment Trust on 07-02-2022 hit a 52 week low of $26.35
Jul 02,2022 - FIQNX STOCK PRICE 52 WEEK LOW: Advisor Total Emerging Mkts Fd Cl Z/Fidelity Investment Trust on 07-02-2022 hit a 52 week low of $11.27
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Global Equity Income Fd Cl Z/Fidelity Advisor Series VIII (NASDAQ: FIQQX) on 07-02-2022 increased dividend rate > 3% from $0.03 to $0.04
Jul 02,2022 - FIQSX STOCK PRICE 52 WEEK LOW: Advisor Fltg Rate High Income Fd Cl Z/Fidelity Advisor Series I on 07-02-2022 hit a 52 week low of $8.86
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Fltg Rate High Income Fd Cl Z/Fidelity Advisor Series I (NASDAQ: FIQSX) on 07-02-2022 increased dividend rate > 3% from $0.29 to $0.30
Jul 02,2022 - FIQXX STOCK PRICE 52 WEEK HIGH: Finl Square Fed Instr Fd Premier/Goldman Sachs Trust on 07-02-2022 hit a 52 week high of $0.65
Jul 02,2022 - FIQYX STOCK PRICE 52 WEEK LOW: Advisor Global Cr Fd Cl Z/Fidelity School Street Trust on 07-02-2022 hit a 52 week low of $7.96
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Global Cr Fd Cl Z/Fidelity School Street Trust (NASDAQ: FIQYX) on 07-02-2022 increased dividend rate > 3% from $0.18 to $0.20
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Managed Retirement 2025 Fd Cl I/Fidelity Income Fund (NASDAQ: FIRFX) on 07-02-2022 increased dividend rate > 3% from $1.52 to $1.69
Jul 02,2022 - FIRXX STOCK PRICE 52 WEEK HIGH: Finl Square Fed Instr Fd FST/Goldman Sachs Trust on 07-02-2022 hit a 52 week high of $1.00
Jul 02,2022 - FISDX STOCK PRICE 52 WEEK LOW: Intl Smaller Companies Growth Fd Cl R/Franklin Global Trust on 07-02-2022 hit a 52 week low of $12.81
Jul 02,2022 - FISMX STOCK PRICE 52 WEEK LOW: Intl Small Cap Fd/Fidelity Investment Trust on 07-02-2022 hit a 52 week low of $26.20
Jul 02,2022 - DIVIDEND RATE INCREASE: Sh Ben Int Svc Sh/Federated Hermes Government Income Trust (NASDAQ: FITSX) on 07-02-2022 increased dividend rate > 3% from $0.07 to $0.08
Jul 02,2022 - DIVIDEND RATE INCREASE: Telecom & Utilities Fd/Fidelity Devonshire Trust (NASDAQ: FIUIX) on 07-02-2022 increased dividend rate > 3% from $0.64 to $0.66
Jul 02,2022 - FIWCX STOCK PRICE 52 WEEK LOW: SAI Intl Value Index Fd/Fidelity Salem Street Trust on 07-02-2022 hit a 52 week low of $8.17
Jul 02,2022 - FIWXX STOCK PRICE 52 WEEK HIGH: Finl Square Fed Instr Fd Cash Management/Goldman Sachs Trust on 07-02-2022 hit a 52 week high of $0.20
Jul 02,2022 - FIWXX STOCK PRICE INCREASE: Finl Square Fed Instr Fd Cash Management/Goldman Sachs Trust on 07-02-2022 increased stock price > 10% from $0.17 to $0.20
Jul 02,2022 - FIXIX STOCK PRICE 52 WEEK LOW: Intl Small Cap Cl I/Fidelity Investment Trust on 07-02-2022 hit a 52 week low of $26.38
Jul 02,2022 - DIVIDEND RATE INCREASE: Income Fd Cl A1/Franklin Custodian Funds Inc (NASDAQ: FKINX) on 07-02-2022 increased dividend rate > 3% from $0.11 to $0.12
Jul 02,2022 - FKJMNX STOCK PRICE 52 WEEK LOW: FT on 07-02-2022 hit a 52 week low of $8.47
Jul 02,2022 - FKRCX STOCK PRICE 52 WEEK LOW: Shs Ben Int Cl A/Franklin Gold & Precious Metals Fund on 07-02-2022 hit a 52 week low of $16.36
Jul 02,2022 - FKSCX STOCK PRICE 52 WEEK LOW: Intl Smaller Cos Growth Fd/Franklin Global Trust on 07-02-2022 hit a 52 week low of $13.03
Jul 02,2022 - FLARX STOCK PRICE 52 WEEK LOW: Fltg Rate Fd Cl A/Pioneer Series Trust VI on 07-02-2022 hit a 52 week low of $6.04
Jul 02,2022 - FLIXX STOCK PRICE 52 WEEK HIGH: Trea Oblig Fd Cl V/First American Funds Inc on 07-02-2022 hit a 52 week high of $1.17
Jul 02,2022 - FLRCX STOCK PRICE 52 WEEK LOW: Fltg Rate Fd Cl C/Pioneer Series Trust VI on 07-02-2022 hit a 52 week low of $6.09
Jul 02,2022 - DIVIDEND RATE DECREASE: Flex Core Bd Fd/Fidelity Income Fund (NASDAQ: FLXCX) on 07-02-2022 decreased dividend rate > 3% from $0.23 to $0.00
Jul 02,2022 - FMEXX STOCK PRICE 52 WEEK HIGH: Investor Money Mkt Fd Cl A/Goldman Sachs Trust on 07-02-2022 hit a 52 week high of $1.18
Jul 02,2022 - FMFXX STOCK PRICE 52 WEEK HIGH: Cl A/Franklin US Government Money Fund on 07-02-2022 hit a 52 week high of $0.75
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Mtg Secs Fd Cl A/Fidelity Income Fund (NASDAQ: FMGAX) on 07-02-2022 increased dividend rate > 3% from $0.06 to $0.07
Jul 02,2022 - FMGXX STOCK PRICE 52 WEEK HIGH: Investor Money Mkt Fd Cl C/Goldman Sachs Trust on 07-02-2022 hit a 52 week high of $0.43
Jul 02,2022 - FMJXX STOCK PRICE 52 WEEK HIGH: Investor Money Mkt Fd Cl I/Goldman Sachs Trust on 07-02-2022 hit a 52 week high of $1.43
Jul 02,2022 - FMKXX STOCK PRICE 52 WEEK HIGH: Investor Money Mkt Fd Cl Admin/Goldman Sachs Trust on 07-02-2022 hit a 52 week high of $1.18
Jul 02,2022 - DIVIDEND RATE INCREASE: Conservative Incm Mun Bd Fd Instl Cl/Fidelity Municipal Trust (NASDAQ: FMNDX) on 07-02-2022 increased dividend rate > 3% from $0.06 to $0.07
Jul 02,2022 - DIVIDEND RATE INCREASE: Managed Retirement 2030 Fd/Fidelity Income Fund (NASDAQ: FMRAX) on 07-02-2022 increased dividend rate > 3% from $0.30 to $0.34
Jul 02,2022 - DIVIDEND RATE INCREASE: Managed Retirement 2030 Fd Cl I/Fidelity Income Fund (NASDAQ: FMRDX) on 07-02-2022 increased dividend rate > 3% from $0.30 to $0.34
Jul 02,2022 - DIVIDEND RATE INCREASE: Managed Retirement 2030 Fd Cl K/Fidelity Income Fund (NASDAQ: FMREX) on 07-02-2022 increased dividend rate > 3% from $0.31 to $0.32
Jul 02,2022 - DIVIDEND RATE INCREASE: Simplicity RMD 2025 Fd/Fidelity Income Fund (NASDAQ: FMRHX) on 07-02-2022 increased dividend rate > 3% from $0.31 to $0.38
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Mortgage Securities Fd Cl M/Fidelity Income Fund (NASDAQ: FMSAX) on 07-02-2022 increased dividend rate > 3% from $0.06 to $0.07
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Mtg Secs Fd Cl I/Fidelity Income Fund (NASDAQ: FMSCX) on 07-02-2022 increased dividend rate > 3% from $0.08 to $0.09
Jul 02,2022 - DIVIDEND RATE INCREASE: Mtg Secs Ptf/Fidelity Income Fund (NASDAQ: FMSFX) on 07-02-2022 increased dividend rate > 3% from $0.09 to $0.10
Jul 02,2022 - DIVIDEND RATE INCREASE: Short Inter Mun Fd Cl A2 Shs/Federated Hermes Short-Intermediate Municipal Trust (NASDAQ: FMTHX) on 07-02-2022 increased dividend rate > 3% from $0.06 to $0.07
Jul 02,2022 - DIVIDEND RATE INCREASE: Mun Ultrashort Fd Cl Instl Cl/Federated Hermes Fixed Income Securities Inc (NASDAQ: FMUSX) on 07-02-2022 increased dividend rate > 3% from $0.03 to $0.04
Jul 02,2022 - DIVIDEND RATE INCREASE: Moderate With Income Allocation Index Fd/Fidelity Charles Street Trust (NASDAQ: FMWIX) on 07-02-2022 increased dividend rate > 3% from $0.03 to $0.04
Jul 02,2022 - DIVIDEND RATE INCREASE: Sustainability Bd Index Fd Instl Cl/Fidelity Salem Street Trust (NASDAQ: FNDSX) on 07-02-2022 increased dividend rate > 3% from $0.15 to $0.16
Jul 02,2022 - FNINFX STOCK PRICE 52 WEEK LOW: FT on 07-02-2022 hit a 52 week low of $7.18
Jul 02,2022 - DIVIDEND RATE INCREASE: NJ Municipal Income Fd/Fidelity Court Street Trust (NASDAQ: FNJHX) on 07-02-2022 increased dividend rate > 3% from $0.24 to $0.25
Jul 02,2022 - FOCXX STOCK PRICE 52 WEEK HIGH: Treas Obligs Fd Instl Cl Y/First American Funds Inc on 07-02-2022 hit a 52 week high of $1.02
Jul 02,2022 - FODOX STOCK PRICE 52 WEEK LOW: Oklahoma College Savings Plan on 07-02-2022 hit a 52 week low of $9.30
Jul 02,2022 - FODPX STOCK PRICE 52 WEEK LOW: Oklahoma College Savings Plan on 07-02-2022 hit a 52 week low of $9.14
Jul 02,2022 - FODQX STOCK PRICE 52 WEEK LOW: Oklahoma College Savings Plan on 07-02-2022 hit a 52 week low of $9.35
Jul 02,2022 - FODRX STOCK PRICE 52 WEEK LOW: Oklahoma College Savings Plan on 07-02-2022 hit a 52 week low of $9.33
Jul 02,2022 - FODXX STOCK PRICE 52 WEEK HIGH: US Treas Money Mkt Fds Cl D/First American Funds Inc on 07-02-2022 hit a 52 week high of $0.45
Jul 02,2022 - FODXX STOCK PRICE INCREASE: US Treas Money Mkt Fds Cl D/First American Funds Inc on 07-02-2022 increased stock price > 10% from $0.40 to $0.45
Jul 02,2022 - FOEXX STOCK PRICE 52 WEEK HIGH: US Treas Money Mkt Fds Cl A/First American Funds Inc on 07-02-2022 hit a 52 week high of $0.30
Jul 02,2022 - FOEXX STOCK PRICE INCREASE: US Treas Money Mkt Fds Cl A/First American Funds Inc on 07-02-2022 increased stock price > 10% from $0.25 to $0.30
Jul 02,2022 - DIVIDEND RATE INCREASE: Mtg Secs Fd Cl C/Fidelity Advisor Series II (NASDAQ: FOMCX) on 07-02-2022 increased dividend rate > 3% from $0.01 to $0.02
Jul 02,2022 - DIVIDEND RATE INCREASE: Neb Tax Free Fd Instl Plus Cl/Tributary Funds Inc (NASDAQ: FONPX) on 07-02-2022 increased dividend rate > 3% from $0.15 to $0.16
Jul 02,2022 - FOYXX STOCK PRICE 52 WEEK HIGH: US Treas Money Mkt Fds Cl Y/First American Funds Inc on 07-02-2022 hit a 52 week high of $0.60
Jul 02,2022 - FOZXX STOCK PRICE 52 WEEK HIGH: US Treas Money Mkt Fds Cl Z/First American Funds Inc on 07-02-2022 hit a 52 week high of $0.85
Jul 02,2022 - DIVIDEND RATE INCREASE: Strategic Advisors Core Income/Fidelity Rutland Square Trust II (NASDAQ: FPCIX) on 07-02-2022 increased dividend rate > 3% from $0.24 to $0.25
Jul 02,2022 - DIVIDEND RATE INCREASE: K6 Fd/Fidelity Puritan Trust (NASDAQ: FPKFX) on 07-02-2022 increased dividend rate > 3% from $0.17 to $0.18
Jul 02,2022 - FPPXX STOCK PRICE 52 WEEK HIGH: Govt Obligs Fd Cl P/First American Funds Inc on 07-02-2022 hit a 52 week high of $1.30
Jul 02,2022 - DIVIDEND RATE INCREASE: Puritan Fd Cl K/Fidelity Puritan Trust (NASDAQ: FPUKX) on 07-02-2022 increased dividend rate > 3% from $0.30 to $0.35
Jul 02,2022 - DIVIDEND RATE INCREASE: Puritan Fd./Fidelity Puritan Trust (NASDAQ: FPURX) on 07-02-2022 increased dividend rate > 3% from $0.28 to $0.33
Jul 02,2022 - FPUXX STOCK PRICE 52 WEEK HIGH: Retail Prime Obligations Fd Cl V/First American Funds Inc on 07-02-2022 hit a 52 week high of $1.30
Jul 02,2022 - FQATJX STOCK PRICE 52 WEEK LOW: FT on 07-02-2022 hit a 52 week low of $10.52
Jul 02,2022 - FQEMX STOCK PRICE 52 WEEK LOW: SMACS Ser EM/Templeton Global Investment Trust on 07-02-2022 hit a 52 week low of $7.76
Jul 02,2022 - FQSQKX STOCK PRICE 52 WEEK LOW: FT on 07-02-2022 hit a 52 week low of $9.83
Jul 02,2022 - FRAXX STOCK PRICE 52 WEEK HIGH: Finl Square Treas Instruments Fd Adm Cl/Goldman Sachs Trust on 07-02-2022 hit a 52 week high of $0.81
Jul 02,2022 - FRFAX STOCK PRICE 52 WEEK LOW: PGIM Floating Rate Income Fd Cl A/Prudential Investment Portfolios Inc 14 on 07-02-2022 hit a 52 week low of $8.81
Jul 02,2022 - DIVIDEND RATE INCREASE: PGIM Floating Rate Income Fd Cl A/Prudential Investment Portfolios Inc 14 (NASDAQ: FRFAX) on 07-02-2022 increased dividend rate > 3% from $0.32 to $0.33
Jul 02,2022 - FRFCX STOCK PRICE 52 WEEK LOW: PGIM Floating Rate Income Fd Cl C/Prudential Investment Portfolios Inc 14 on 07-02-2022 hit a 52 week low of $8.81
Jul 02,2022 - DIVIDEND RATE INCREASE: PGIM Floating Rate Income Fd Cl C/Prudential Investment Portfolios Inc 14 (NASDAQ: FRFCX) on 07-02-2022 increased dividend rate > 3% from $0.25 to $0.26
Jul 02,2022 - FRFXX STOCK PRICE 52 WEEK HIGH: Federated Hermes Cap Resv Fd/Federated Hermes Money Market Obligations Trust on 07-02-2022 hit a 52 week high of $0.70
Jul 02,2022 - FRFZX STOCK PRICE 52 WEEK LOW: PGIM Floating Rate Income Fd Cl Z/Prudential Investment Portfolios Inc 14 on 07-02-2022 hit a 52 week low of $8.82
Jul 02,2022 - FRGOX STOCK PRICE 52 WEEK LOW: Shs Ben Int Cl C/Franklin Gold & Precious Metals Fund on 07-02-2022 hit a 52 week low of $14.48
Jul 02,2022 - FRLUDX STOCK PRICE 52 WEEK LOW: FT on 07-02-2022 hit a 52 week low of $261.06
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Managed Retirement 2010 Fd Cl A/Fidelity Income Fund (NASDAQ: FRQAX) on 07-02-2022 increased dividend rate > 3% from $1.30 to $1.61
Jul 02,2022 - FRRXX STOCK PRICE 52 WEEK HIGH: Cl R6/Franklin US Government Money Fund on 07-02-2022 hit a 52 week high of $0.80
Jul 02,2022 - FRSAX STOCK PRICE 52 WEEK LOW: Federated Hermes Fltg Rate Strategic Income Fd Cl A/Federated Hermes Income Securities Trust on 07-02-2022 hit a 52 week low of $8.75
Jul 02,2022 - DIVIDEND RATE INCREASE: Balanced Allocation Index Fd/Fidelity Charles Street Trust (NASDAQ: FRYBX) on 07-02-2022 increased dividend rate > 3% from $0.01 to $0.03
Jul 02,2022 - DIVIDEND RATE INCREASE: SAI Mun Bd Index Fd/Fidelity Salem Street Trust (NASDAQ: FSABX) on 07-02-2022 increased dividend rate > 3% from $0.32 to $0.33
Jul 02,2022 - DIVIDEND RATE INCREASE: Fidelity Short Duration High Income Fd/Fidelity Summer Street Trust (NASDAQ: FSAHX) on 07-02-2022 increased dividend rate > 3% from $0.30 to $0.31
Jul 02,2022 - DIVIDEND RATE INCREASE: Tax Free Bd Fd/Fidelity Salem Street Trust (NASDAQ: FSAJX) on 07-02-2022 increased dividend rate > 3% from $0.19 to $0.20
Jul 02,2022 - DIVIDEND RATE INCREASE: Strategic Dividend & Income Fd/Fidelity Financial Trust (NASDAQ: FSDIX) on 07-02-2022 increased dividend rate > 3% from $0.37 to $0.39
Jul 02,2022 - FSELX STOCK PRICE 52 WEEK LOW: Semiconductors Ptf/Fidelity Select Portfolios on 07-02-2022 hit a 52 week low of $13.77
Jul 02,2022 - DIVIDEND RATE INCREASE: Fidelity Short Duration High Income Fd Fidelity Advisor Instl Cl/Fidelity Summer Street Trust (NASDAQ: FSFHX) on 07-02-2022 increased dividend rate > 3% from $0.30 to $0.31
Jul 02,2022 - FSFRBX STOCK PRICE 52 WEEK LOW: FT on 07-02-2022 hit a 52 week low of $9.97
Jul 02,2022 - DIVIDEND RATE INCREASE: US Govt Securities Fd 1-3 Yrs Svc Cl/Federated Hermes Short-Term Government Fund (NASDAQ: FSGIX) on 07-02-2022 increased dividend rate > 3% from $0.03 to $0.05
Jul 02,2022 - DIVIDEND RATE INCREASE: Sh Ben Int Cl Y/Federated Hermes Short-Term Government Fund (NASDAQ: FSGTX) on 07-02-2022 increased dividend rate > 3% from $0.06 to $0.07
Jul 02,2022 - DIVIDEND RATE INCREASE: Sh Ben Int Instl Shs/Federated Hermes Short-Term Government Fund (NASDAQ: FSGVX) on 07-02-2022 increased dividend rate > 3% from $0.05 to $0.07
Jul 02,2022 - DIVIDEND RATE INCREASE: High Income Fd/Fidelity Summer Street Trust (NASDAQ: FSHGX) on 07-02-2022 increased dividend rate > 3% from $0.35 to $0.37
Jul 02,2022 - DIVIDEND RATE INCREASE: Sustainable Intermediate Mun Income Fd/Fidelity Salem Street Trust (NASDAQ: FSIKX) on 07-02-2022 increased dividend rate > 3% from $0.14 to $0.17
Jul 02,2022 - FSIRX STOCK PRICE 52 WEEK LOW: Advisor Strategic Real Return Fd Instl/Fidelity Commonwealth Trust on 07-02-2022 hit a 52 week low of $8.86
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Strategic Real Return Fd Instl/Fidelity Commonwealth Trust (NASDAQ: FSIRX) on 07-02-2022 increased dividend rate > 3% from $0.52 to $0.55
Jul 02,2022 - FSLQVX STOCK PRICE 52 WEEK LOW: FT on 07-02-2022 hit a 52 week low of $8.02
Jul 02,2022 - DIVIDEND RATE INCREASE: Strategic Advisers Mun Bd Fd/Fidelity Rutland Square Trust II (NASDAQ: FSMUX) on 07-02-2022 increased dividend rate > 3% from $0.19 to $0.20
Jul 02,2022 - FSMXX STOCK PRICE 52 WEEK HIGH: Finl Square Money Mkt Fd Instl Cl/Goldman Sachs Trust on 07-02-2022 hit a 52 week high of $1.44
Jul 02,2022 - FSRAX STOCK PRICE 52 WEEK LOW: Advisor Strategic Real Return Fd Cl A/Fidelity Commonwealth Trust on 07-02-2022 hit a 52 week low of $8.84
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Strategic Real Return Fd Cl A/Fidelity Commonwealth Trust (NASDAQ: FSRAX) on 07-02-2022 increased dividend rate > 3% from $0.50 to $0.53
Jul 02,2022 - DIVIDEND RATE INCREASE: Strategic Incm Fd Cl C/Fidelity Advisor Series II (NASDAQ: FSRCX) on 07-02-2022 increased dividend rate > 3% from $0.19 to $0.20
Jul 02,2022 - DIVIDEND RATE INCREASE: Strategic Incm Fd Instl Cl/Fidelity Advisor Series VIII (NASDAQ: FSRIX) on 07-02-2022 increased dividend rate > 3% from $0.31 to $0.32
Jul 02,2022 - FSRKX STOCK PRICE 52 WEEK LOW: Strategic Real Return Fd Cl K6/Fidelity Salem Street Trust on 07-02-2022 hit a 52 week low of $8.91
Jul 02,2022 - DIVIDEND RATE INCREASE: Strategic Real Return Fd Cl K6/Fidelity Salem Street Trust (NASDAQ: FSRKX) on 07-02-2022 increased dividend rate > 3% from $0.13 to $0.14
Jul 02,2022 - FSRLX STOCK PRICE 52 WEEK LOW: FS Series Trust on 07-02-2022 hit a 52 week low of $11.30
Jul 02,2022 - FSRRX STOCK PRICE 52 WEEK LOW: Strategic Real Return Fd/Fidelity Commonwealth Trust on 07-02-2022 hit a 52 week low of $8.88
Jul 02,2022 - DIVIDEND RATE INCREASE: Strategic Real Return Fd/Fidelity Commonwealth Trust (NASDAQ: FSRRX) on 07-02-2022 increased dividend rate > 3% from $0.52 to $0.55
Jul 02,2022 - FSRTX STOCK PRICE 52 WEEK LOW: Advisor Strategic Real Return Fd Cl M/Fidelity Commonwealth Trust on 07-02-2022 hit a 52 week low of $8.85
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Strategic Real Return Fd Cl M/Fidelity Commonwealth Trust (NASDAQ: FSRTX) on 07-02-2022 increased dividend rate > 3% from $0.50 to $0.53
Jul 02,2022 - DIVIDEND RATE DECREASE: Telecommunications Ptf/Fidelity Select Portfolios (NASDAQ: FSTCX) on 07-02-2022 decreased dividend rate > 3% from $1.85 to $1.41
Jul 02,2022 - DIVIDEND RATE INCREASE: Interm Govt Incm Fd/Fidelity Income Fund (NASDAQ: FSTGX) on 07-02-2022 increased dividend rate > 3% from $0.09 to $0.10
Jul 02,2022 - DIVIDEND RATE DECREASE: Select Utilities Ptf/Fidelity Select Portfolios (NASDAQ: FSUTX) on 07-02-2022 decreased dividend rate > 3% from $1.86 to $1.53
Jul 02,2022 - FSVXX STOCK PRICE 52 WEEK HIGH: Finl Square Money Mkt Fd Svc CL/Goldman Sachs Trust on 07-02-2022 hit a 52 week high of $0.94
Jul 02,2022 - DIVIDEND RATE INCREASE: Fidelity Advisor Asset Mgr 30% Cl A/Fidelity Charles Street Trust (NASDAQ: FTAAX) on 07-02-2022 increased dividend rate > 3% from $0.17 to $0.18
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Freedom Income Fd Cl M/Fidelity Aberdeen Street Trust (NASDAQ: FTAFX) on 07-02-2022 increased dividend rate > 3% from $0.24 to $0.38
Jul 02,2022 - FTAXX STOCK PRICE DECREASE: Retail Tax Free Obligs Fd Cl A/First American Funds Inc on 07-02-2022 decreased stock price > 10% from $0.16 to $0.14
Jul 02,2022 - DIVIDEND RATE INCREASE: Total Bd Fd/Fidelity Income Fund (NASDAQ: FTBFX) on 07-02-2022 increased dividend rate > 3% from $0.23 to $0.24
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Asset Manager 20% - Cl M/Fidelity Charles Street Trust (NASDAQ: FTDWX) on 07-02-2022 increased dividend rate > 3% from $0.14 to $0.23
Jul 02,2022 - FTDXX STOCK PRICE 52 WEEK HIGH: Treas Obligs Fd Cl D/First American Funds Inc on 07-02-2022 hit a 52 week high of $0.87
Jul 02,2022 - FTEDX STOCK PRICE 52 WEEK LOW: Advisor Total Emerging Mkts Fd Cl A/Fidelity Investment Trust on 07-02-2022 hit a 52 week low of $11.29
Jul 02,2022 - FTEFX STOCK PRICE 52 WEEK LOW: Advisor Total Emerging Mkts Fd Cl C/Fidelity Investment Trust on 07-02-2022 hit a 52 week low of $11.21
Jul 02,2022 - FTEHX STOCK PRICE 52 WEEK LOW: Advisor Total Emerging Markets Fd Cl M/Fidelity Investment Trust on 07-02-2022 hit a 52 week low of $11.28
Jul 02,2022 - FTEJX STOCK PRICE 52 WEEK LOW: Advisor Total Emerging Mkts Fd Cl I/Fidelity Investment Trust on 07-02-2022 hit a 52 week low of $11.30
Jul 02,2022 - FTEQX STOCK PRICE 52 WEEK LOW: Emerging Mkts Small Cap Fd Cl R6/Templeton Global Investment Trust on 07-02-2022 hit a 52 week low of $12.18
Jul 02,2022 - FTESX STOCK PRICE 52 WEEK LOW: Emerging Mkts Small Cap Fd Cl R/Templeton Global Investment Trust on 07-02-2022 hit a 52 week low of $11.74
Jul 02,2022 - DIVIDEND RATE INCREASE: Shs Cl R6/Federated Hermes Total Return Government Bond Fund (NASDAQ: FTGLX) on 07-02-2022 increased dividend rate > 3% from $0.16 to $0.17
Jul 02,2022 - DIVIDEND RATE INCREASE: Total Return Govt Bd Fd Svc Cl/Federated Hermes Total Return Government Bond Fund (NASDAQ: FTGSX) on 07-02-2022 increased dividend rate > 3% from $0.12 to $0.13
Jul 02,2022 - FTGXX STOCK PRICE 52 WEEK HIGH: Govt Obligations Fd Cl T/First American Funds Inc on 07-02-2022 hit a 52 week high of $1.04
Jul 02,2022 - DIVIDEND RATE INCREASE: Fidelity Advisor Asset Mgr 30% Cl I/Fidelity Charles Street Trust (NASDAQ: FTINX) on 07-02-2022 increased dividend rate > 3% from $0.21 to $0.22
Jul 02,2022 - DIVIDEND RATE INCREASE: Short-Term Income Fd Cl A2/Federated Hermes Income Securities Trust (NASDAQ: FTIQX) on 07-02-2022 increased dividend rate > 3% from $0.07 to $0.08
Jul 02,2022 - FTISX STOCK PRICE 52 WEEK LOW: Advisor Intl Small Cap Fd Cl M/Fidelity Investment Trust on 07-02-2022 hit a 52 week low of $25.49
Jul 02,2022 - FTIXX STOCK PRICE 52 WEEK HIGH: Finl Square Treas Instruments Fd Instl Cl/Goldman Sachs Trust on 07-02-2022 hit a 52 week high of $1.06
Jul 02,2022 - DIVIDEND RATE INCREASE: Tactical Bd Fd Cl A/Fidelity Salem Street Trust (NASDAQ: FTKAX) on 07-02-2022 increased dividend rate > 3% from $0.15 to $0.16
Jul 02,2022 - DIVIDEND RATE INCREASE: Tactical Bd Fd Cl C/Fidelity Salem Street Trust (NASDAQ: FTKCX) on 07-02-2022 increased dividend rate > 3% from $0.09 to $0.10
Jul 02,2022 - FTKXX STOCK PRICE 52 WEEK HIGH: US Treas Money Mkt Fd Cl T/First American Funds Inc on 07-02-2022 hit a 52 week high of $0.65
Jul 02,2022 - FTQXX STOCK PRICE 52 WEEK HIGH: Cl C/Franklin US Government Money Fund on 07-02-2022 hit a 52 week high of $0.10
Jul 02,2022 - FTQXX STOCK PRICE INCREASE: Cl C/Franklin US Government Money Fund on 07-02-2022 increased stock price > 10% from $0.08 to $0.10
Jul 02,2022 - DIVIDEND RATE DECREASE: Total Return Bd Fd Instl Shs/Federated Total Return Series Inc (NASDAQ: FTRBX) on 07-02-2022 decreased dividend rate > 3% from $0.31 to $0.30
Jul 02,2022 - DIVIDEND RATE DECREASE: Total Return Bd Fd Svc Shs/Federated Hermes Total Return Series Inc (NASDAQ: FTRFX) on 07-02-2022 decreased dividend rate > 3% from $0.28 to $0.27
Jul 02,2022 - DIVIDEND RATE INCREASE: Shs Ben Int Instl Shs/Federated Hermes Total Return Government Bond Fund (NASDAQ: FTRGX) on 07-02-2022 increased dividend rate > 3% from $0.16 to $0.17
Jul 02,2022 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl R/Federated Hermes Total Return Series Inc (NASDAQ: FTRKX) on 07-02-2022 decreased dividend rate > 3% from $0.23 to $0.22
Jul 02,2022 - DIVIDEND RATE DECREASE: Total Return Bd Fd Cl R6/Federated Hermes Total Return Series Inc (NASDAQ: FTRLX) on 07-02-2022 decreased dividend rate > 3% from $0.31 to $0.30
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Strategic Dividend & Income Fd Cl M/Fidelity Financial Trust (NASDAQ: FTSDX) on 07-02-2022 increased dividend rate > 3% from $0.28 to $0.29
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Asset Manager 30% - Cl M/Fidelity Charles Street Trust (NASDAQ: FTTNX) on 07-02-2022 increased dividend rate > 3% from $0.14 to $0.24
Jul 02,2022 - FTTRX STOCK PRICE 52 WEEK LOW: Global Total Return Fd Cl R6/Templeton Income Trust on 07-02-2022 hit a 52 week low of $7.32
Jul 02,2022 - FTTXX STOCK PRICE 52 WEEK HIGH: Treas Obligations Fd/First American Funds Inc on 07-02-2022 hit a 52 week high of $1.07
Jul 02,2022 - DIVIDEND RATE DECREASE: Advisor Telecommunications Fd Cl A/Fidelity Select Portfolios (NASDAQ: FTUAX) on 07-02-2022 decreased dividend rate > 3% from $1.61 to $1.22
Jul 02,2022 - DIVIDEND RATE DECREASE: Advisor Telecommunications Fd Cl C/Fidelity Select Portfolios (NASDAQ: FTUCX) on 07-02-2022 decreased dividend rate > 3% from $1.05 to $0.78
Jul 02,2022 - DIVIDEND RATE DECREASE: Advisor Telecommunications Fd Instl Cl/Fidelity Select Portfolios (NASDAQ: FTUIX) on 07-02-2022 decreased dividend rate > 3% from $1.86 to $1.41
Jul 02,2022 - DIVIDEND RATE DECREASE: Advisor Telecommunications Fd Cl M/Fidelity Select Portfolios (NASDAQ: FTUTX) on 07-02-2022 decreased dividend rate > 3% from $1.43 to $1.08
Jul 02,2022 - DIVIDEND RATE INCREASE: Tactical Bd Fd Cl M/Fidelity Salem Street Trust (NASDAQ: FTYMX) on 07-02-2022 increased dividend rate > 3% from $0.15 to $0.16
Jul 02,2022 - DIVIDEND RATE DECREASE: Utilities Cl A/Fidelity Advisor Series VII (NASDAQ: FUGAX) on 07-02-2022 decreased dividend rate > 3% from $0.53 to $0.44
Jul 02,2022 - DIVIDEND RATE DECREASE: Utilities Cl C/Fidelity Advisor Series VII (NASDAQ: FUGCX) on 07-02-2022 decreased dividend rate > 3% from $0.40 to $0.27
Jul 02,2022 - DIVIDEND RATE DECREASE: Utilities Cl I/Fidelity Advisor Series VII (NASDAQ: FUGIX) on 07-02-2022 decreased dividend rate > 3% from $0.65 to $0.54
Jul 02,2022 - FUGXX STOCK PRICE 52 WEEK HIGH: Premier U S Govt Money Ptf/AIM Treasurers Series Funds Inc on 07-02-2022 hit a 52 week high of $1.23
Jul 02,2022 - FUIXX STOCK PRICE 52 WEEK HIGH: US Treasury Money Mkt Fd Cl V/First American Funds Inc on 07-02-2022 hit a 52 week high of $0.75
Jul 02,2022 - DIVIDEND RATE INCREASE: Ultrashort Bd Fd Svc Shs (New)/Federated Hermes Total Return Series Inc (NASDAQ: FULBX) on 07-02-2022 increased dividend rate > 3% from $0.06 to $0.07
Jul 02,2022 - DIVIDEND RATE INCREASE: Ultrashort Bd Fd Cl R6/Federated Hermes Total Return Series Inc (NASDAQ: FULLX) on 07-02-2022 increased dividend rate > 3% from $0.07 to $0.08
Jul 02,2022 - FUPXX STOCK PRICE 52 WEEK HIGH: Treas Obligs Fd Cl P/First American Funds Inc on 07-02-2022 hit a 52 week high of $1.33
Jul 02,2022 - FUZXX STOCK PRICE 52 WEEK HIGH: Treasury Obligations Fd Cl Z/First American Funds Inc on 07-02-2022 hit a 52 week high of $1.29
Jul 02,2022 - FVFQRX STOCK PRICE 52 WEEK LOW: FT on 07-02-2022 hit a 52 week low of $11.42
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Govt Incm Fd Instl Cl/Fidelity Income Fund (NASDAQ: FVIIX) on 07-02-2022 increased dividend rate > 3% from $0.07 to $0.08
Jul 02,2022 - DIVIDEND RATE INCREASE: Advisor Government Income Fd Cl M/Fidelity Income Fund (NASDAQ: FVITX) on 07-02-2022 increased dividend rate > 3% from $0.05 to $0.06
Jul 02,2022 - FVIXX STOCK PRICE 52 WEEK HIGH: Gov't Oblig Fd Cl V/First American Funds Inc on 07-02-2022 hit a 52 week high of $1.14
Jul 02,2022 - DIVIDEND RATE DECREASE: Fidelity Adv Multi Asset Income Fd Cl C/Fidelity School Street Trust (NASDAQ: FWBTX) on 07-02-2022 decreased dividend rate > 3% from $0.29 to $0.28
Jul 02,2022 - DIVIDEND RATE INCREASE: Fidelity 500 Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FXAIX) on 07-02-2022 increased dividend rate > 3% from $2.07 to $2.15
Jul 02,2022 - FXARFX STOCK PRICE 52 WEEK LOW: FT on 07-02-2022 hit a 52 week low of $8.59
Jul 02,2022 - FXFXX STOCK PRICE 52 WEEK HIGH: Treas Obligs Fd Cl X/First American Funds Inc on 07-02-2022 hit a 52 week high of $1.33
Jul 02,2022 - FXKKKX STOCK PRICE 52 WEEK LOW: FT on 07-02-2022 hit a 52 week low of $9.53
Jul 02,2022 - FXRXX STOCK PRICE 52 WEEK HIGH: Retail Prime Obligations Fd Cl X/First American Funds Inc on 07-02-2022 hit a 52 week high of $1.46
Jul 02,2022 - FYQZAX STOCK PRICE 52 WEEK LOW: FT on 07-02-2022 hit a 52 week low of $7.13
Jul 02,2022 - FYSXX STOCK PRICE 52 WEEK HIGH: Finl Square Treas Instruments Fd Svc Cl/Goldman Sachs Trust on 07-02-2022 hit a 52 week high of $0.56
Jul 02,2022 - DIVIDEND RATE INCREASE: Balanced Fd Cl Z/Fidelity Advisor Series I (NASDAQ: FZAAX) on 07-02-2022 increased dividend rate > 3% from $0.23 to $0.27
Jul 02,2022 - DIVIDEND RATE INCREASE: Short Term Bd Fd/Fidelity Salem Street Trust (NASDAQ: FZOMX) on 07-02-2022 increased dividend rate > 3% from $0.04 to $0.05
Jul 02,2022 - FZRXX STOCK PRICE 52 WEEK HIGH: Retail Prime Obligations Fd Cl Z/First American Funds Inc on 07-02-2022 hit a 52 week high of $1.40
Jul 02,2022 - GAAHX STOCK PRICE 52 WEEK LOW: GMO Res Fd Cl R6/GMO Trust on 07-02-2022 hit a 52 week low of $24.52
Jul 02,2022 - GAAWX STOCK PRICE 52 WEEK LOW: Intl Dev Equity Allocation Fd Cl R6/GMO Trust on 07-02-2022 hit a 52 week low of $14.13
Jul 02,2022 - DIVIDEND RATE INCREASE: Equity Income Fd Cl P/Goldman Sachs Trust (NASDAQ: GABPX) on 07-02-2022 increased dividend rate > 3% from $0.83 to $0.87
Jul 02,2022 - GABXX STOCK PRICE 52 WEEK HIGH: Gabelli Money Market Funds on 07-02-2022 hit a 52 week high of $1.00
Jul 02,2022 - DIVIDEND RATE INCREASE: Enhanced Divid Global Equity Ptf Cl A/Goldman Sachs Trust (NASDAQ: GADGX) on 07-02-2022 increased dividend rate > 3% from $0.40 to $0.45
Jul 02,2022 - DIVIDEND RATE INCREASE: Enhanced Income Fd Cl P/Goldman Sachs Trust (NASDAQ: GAEPX) on 07-02-2022 increased dividend rate > 3% from $0.09 to $0.10
Jul 02,2022 - DIVIDEND RATE INCREASE: Enhanced Divid Global Equity Ptf Cl P/Goldman Sachs Trust (NASDAQ: GAFPX) on 07-02-2022 increased dividend rate > 3% from $0.45 to $0.50
Jul 02,2022 - GAMDX STOCK PRICE 52 WEEK LOW: GS Local Emerging Mkts Debt Fd Cl A/Goldman Sachs Trust on 07-02-2022 hit a 52 week low of $4.56
Jul 02,2022 - DIVIDEND RATE INCREASE: Short Duration Tax Free Fd Cl P/Goldman Sachs Trust (NASDAQ: GANPX) on 07-02-2022 increased dividend rate > 3% from $0.10 to $0.11
Jul 02,2022 - DIVIDEND RATE INCREASE: Bal Strategy Ptf Cl P/Goldman Sachs Trust (NASDAQ: GAOPX) on 07-02-2022 increased dividend rate > 3% from $0.42 to $0.44
Jul 02,2022 - DIVIDEND RATE DECREASE: Global Real Estate Secs Fd Cl R/Goldman Sachs Trust (NASDAQ: GARHX) on 07-02-2022 decreased dividend rate > 3% from $0.22 to $0.20
Jul 02,2022 - GBAXX STOCK PRICE 52 WEEK HIGH: Gabelli US Treasury Money Market Fund on 07-02-2022 hit a 52 week high of $1.00
Jul 02,2022 - GBCXX STOCK PRICE 52 WEEK HIGH: Gabelli US Treasury Money Market Fund on 07-02-2022 hit a 52 week high of $1.00
Jul 02,2022 - GBEMX STOCK PRICE 52 WEEK LOW: Sophus Emerging Mkts Fd Cl A/Victory Portfolios on 07-02-2022 hit a 52 week low of $18.31
Jul 02,2022 - GBFFX STOCK PRICE 52 WEEK LOW: Benchmark Free Fd Cl III/GMO Trust on 07-02-2022 hit a 52 week low of $17.63
Jul 02,2022 - DIVIDEND RATE INCREASE: Bd Index Fd Cl C/Nationwide Mutual Funds (NASDAQ: GBICX) on 07-02-2022 increased dividend rate > 3% from $0.11 to $0.12
Jul 02,2022 - DIVIDEND RATE INCREASE: Global Core Fixed Income Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GBIRX) on 07-02-2022 increased dividend rate > 3% from $0.14 to $0.15
Jul 02,2022 - DIVIDEND RATE INCREASE: Global Core Fixed Income Fd Cl R6/Goldman Sachs Trust (NASDAQ: GBIUX) on 07-02-2022 increased dividend rate > 3% from $0.15 to $0.16
Jul 02,2022 - GBMBX STOCK PRICE 52 WEEK LOW: Benchmark-Free Alloc Fd Cl IV/GMO Trust on 07-02-2022 hit a 52 week low of $24.02
Jul 02,2022 - GBMIX STOCK PRICE 52 WEEK LOW: Benchmark-Free Allocation Fd Cl I/GMO Trust on 07-02-2022 hit a 52 week low of $23.98
Jul 02,2022 - GBMSX STOCK PRICE 52 WEEK LOW: Benchmark-Free Allocation Fd Cl R6/GMO Trust on 07-02-2022 hit a 52 week low of $24.00
Jul 02,2022 - GBMXX STOCK PRICE DECREASE: Svc Shs/Dreyfus National Municipal Money Market Fund on 07-02-2022 decreased stock price > 10% from $0.03 to $0.02
Jul 02,2022 - GBRXX STOCK PRICE 52 WEEK HIGH: Finl Square Prime Obligs Fd Res Shs/Goldman Sachs Trust on 07-02-2022 hit a 52 week high of $0.76
Jul 02,2022 - DIVIDEND RATE INCREASE: CORE Fixed Incm Fd Cl C/Goldman Sachs Trust (NASDAQ: GCFCX) on 07-02-2022 increased dividend rate > 3% from $0.10 to $0.11
Jul 02,2022 - DIVIDEND RATE INCREASE: CORE Fixed Incm Fd Cl A/Goldman Sachs Trust (NASDAQ: GCFIX) on 07-02-2022 increased dividend rate > 3% from $0.18 to $0.19
Jul 02,2022 - GCIXX STOCK PRICE 52 WEEK HIGH: Financial Square Treasures Instruments Fd FST Cap/Goldman Sachs Trust on 07-02-2022 hit a 52 week high of $0.91
Jul 02,2022 - GCKXX STOCK PRICE 52 WEEK HIGH: Financial Square Money Mkt FST Cap Cl/Goldman Sachs Trust on 07-02-2022 hit a 52 week high of $1.29
Jul 02,2022 - DIVIDEND RATE DECREASE: Large Cap Value Insights Fd Service Shs/Goldman Sachs Trust (NASDAQ: GCLSX) on 07-02-2022 decreased dividend rate > 3% from $0.21 to $0.20
Jul 02,2022 - GCMDX STOCK PRICE 52 WEEK LOW: GS Local Emerging Mkts Debt Fd Cl C/Goldman Sachs Trust on 07-02-2022 hit a 52 week low of $4.55
Jul 02,2022 - DIVIDEND RATE DECREASE: Large Cap Value Insights Fd Cl A/Goldman Sachs Trust (NASDAQ: GCVAX) on 07-02-2022 decreased dividend rate > 3% from $0.24 to $0.23
Jul 02,2022 - DIVIDEND RATE DECREASE: Large Cap Value Insights Fd Institutional Shs/Goldman Sachs Trust (NASDAQ: GCVIX) on 07-02-2022 decreased dividend rate > 3% from $0.33 to $0.31
Jul 02,2022 - DIVIDEND RATE DECREASE: Large Cap Value Insights Fd Cl R/Goldman Sachs Trust (NASDAQ: GCVRX) on 07-02-2022 decreased dividend rate > 3% from $0.18 to $0.17
Jul 02,2022 - DIVIDEND RATE DECREASE: Large Cap Value Insights Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GCVTX) on 07-02-2022 decreased dividend rate > 3% from $0.30 to $0.29
Jul 02,2022 - DIVIDEND RATE DECREASE: Large Cap Value Insights Fd Cl R6/Goldman Sachs Trust (NASDAQ: GCVUX) on 07-02-2022 decreased dividend rate > 3% from $0.33 to $0.32
Jul 02,2022 - DIVIDEND RATE INCREASE: Core Fxd Income R/Goldman Sachs Trust (NASDAQ: GDFRX) on 07-02-2022 increased dividend rate > 3% from $0.15 to $0.16
Jul 02,2022 - DIVIDEND RATE INCREASE: Short Duration Bd Fd Cl R6/Goldman Sachs Trust (NASDAQ: GDIUX) on 07-02-2022 increased dividend rate > 3% from $0.14 to $0.15
Jul 02,2022 - DIVIDEND RATE INCREASE: Short Duration Tax-Free Fd Cl R6/Goldman Sachs Trust (NASDAQ: GDUSX) on 07-02-2022 increased dividend rate > 3% from $0.10 to $0.11
Jul 02,2022 - GEACX STOCK PRICE 52 WEEK LOW: GMO Res Fd Cl I/GMO Trust on 07-02-2022 hit a 52 week low of $24.52
Jul 02,2022 - DIVIDEND RATE INCREASE: Enhanced Income Fd Admin Cl/Goldman Sachs Trust (NASDAQ: GEADX) on 07-02-2022 increased dividend rate > 3% from $0.06 to $0.07
Jul 02,2022 - DIVIDEND RATE INCREASE: Enhanced Income Fd Instl Cl/Goldman Sachs Trust (NASDAQ: GEIIX) on 07-02-2022 increased dividend rate > 3% from $0.09 to $0.10
Jul 02,2022 - DIVIDEND RATE INCREASE: Enhanced Income Fd Cl R6/Goldman Sachs Trust (NASDAQ: GEIUX) on 07-02-2022 increased dividend rate > 3% from $0.09 to $0.10
Jul 02,2022 - GFAXX STOCK PRICE 52 WEEK HIGH: Govt Fd Cl CCA/SEI Daily Income Trust on 07-02-2022 hit a 52 week high of $1.14
Jul 02,2022 - GFOXX STOCK PRICE 52 WEEK HIGH: Finl Square Prime Obligs Fd Cash Mgmt Shs/Goldman Sachs Trust on 07-02-2022 hit a 52 week high of $0.61
Jul 02,2022 - GFRAX STOCK PRICE 52 WEEK LOW: High Yield Fltg Rate Fd Cl A/Goldman Sachs Trust on 07-02-2022 hit a 52 week low of $8.65
Jul 02,2022 - DIVIDEND RATE INCREASE: High Yield Fltg Rate Fd Cl A/Goldman Sachs Trust (NASDAQ: GFRAX) on 07-02-2022 increased dividend rate > 3% from $0.29 to $0.30
Jul 02,2022 - GFRCX STOCK PRICE 52 WEEK LOW: High Yield Fltg Rate Fd Cl C/Goldman Sachs Trust on 07-02-2022 hit a 52 week low of $8.65
Jul 02,2022 - DIVIDEND RATE INCREASE: High Yield Fltg Rate Fd Cl C/Goldman Sachs Trust (NASDAQ: GFRCX) on 07-02-2022 increased dividend rate > 3% from $0.22 to $0.23
Jul 02,2022 - GFRIX STOCK PRICE 52 WEEK LOW: High Yield Floating Rate Fd Inv Cl/Goldman Sachs Trust on 07-02-2022 hit a 52 week low of $8.67
Jul 02,2022 - DIVIDEND RATE INCREASE: High Yield Floating Rate Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GFRIX) on 07-02-2022 increased dividend rate > 3% from $0.32 to $0.33
Jul 02,2022 - GFRRX STOCK PRICE 52 WEEK LOW: High Yield Fltg Rate Fd Cl R/Goldman Sachs Trust on 07-02-2022 hit a 52 week low of $8.65
Jul 02,2022 - DIVIDEND RATE INCREASE: High Yield Fltg Rate Fd Cl R/Goldman Sachs Trust (NASDAQ: GFRRX) on 07-02-2022 increased dividend rate > 3% from $0.27 to $0.28
Jul 02,2022 - GFRSX STOCK PRICE 52 WEEK LOW: High Yield Fltg Rate Fd Cl R6/Goldman Sachs Trust on 07-02-2022 hit a 52 week low of $8.66
Jul 02,2022 - DIVIDEND RATE INCREASE: Intl Equity Divid & Premium Fd Cl P/Goldman Sachs Trust (NASDAQ: GGHPX) on 07-02-2022 increased dividend rate > 3% from $0.24 to $0.37
Jul 02,2022 - DIVIDEND RATE DECREASE: Global Infrastructure Fd Cl R/Goldman Sachs Trust (NASDAQ: GGIEX) on 07-02-2022 decreased dividend rate > 3% from $0.16 to $0.15
Jul 02,2022 - DIVIDEND RATE INCREASE: US Mortgages Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GGIRX) on 07-02-2022 increased dividend rate > 3% from $0.13 to $0.14
Jul 02,2022 - DIVIDEND RATE INCREASE: Global Core Fixed Income Fd Svc Cl/Goldman Sachs Trust (NASDAQ: GGISX) on 07-02-2022 increased dividend rate > 3% from $0.09 to $0.10
Jul 02,2022 - DIVIDEND RATE INCREASE: U S Mtgs Fd Cl R6/Goldman Sachs Trust (NASDAQ: GGIUX) on 07-02-2022 increased dividend rate > 3% from $0.14 to $0.15
Jul 02,2022 - DIVIDEND RATE INCREASE: Inflation Protected Secs Fd Cl P/Goldman Sachs Trust (NASDAQ: GGJPX) on 07-02-2022 increased dividend rate > 3% from $0.56 to $0.70
Jul 02,2022 - GGNPX STOCK PRICE 52 WEEK LOW: High Yield Fltg Rate Fd Cl P/Goldman Sachs Trust on 07-02-2022 hit a 52 week low of $8.67
Jul 02,2022 - DIVIDEND RATE INCREASE: Growth & Income Strategy Ptf Cl P/Goldman Sachs Trust (NASDAQ: GGSPX) on 07-02-2022 increased dividend rate > 3% from $0.66 to $0.70
Jul 02,2022 - DIVIDEND RATE INCREASE: Global Core Fixed Income Fd Cl P/Goldman Sachs Trust (NASDAQ: GGXPX) on 07-02-2022 increased dividend rate > 3% from $0.15 to $0.16
Jul 02,2022 - DIVIDEND RATE INCREASE: Enhanced Income Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GHIRX) on 07-02-2022 increased dividend rate > 3% from $0.08 to $0.09
Jul 02,2022 - DIVIDEND RATE INCREASE: Garcia Hamilton Quality Bd Fd Inv Cl/American Beacon Funds (NASDAQ: GHQPX) on 07-02-2022 increased dividend rate > 3% from $0.14 to $0.15
Jul 02,2022 - DIVIDEND RATE INCREASE: Garcia Hamilton Quality Bd Fd Cl R6/American Beacon Funds (NASDAQ: GHQRX) on 07-02-2022 increased dividend rate > 3% from $0.18 to $0.19
Jul 02,2022 - DIVIDEND RATE INCREASE: Garcia Hamilton Quality Bd Fd Cl Y/American Beacon Funds (NASDAQ: GHQYX) on 07-02-2022 increased dividend rate > 3% from $0.17 to $0.18
Jul 02,2022 - GICXX STOCK PRICE 52 WEEK HIGH: Finl Square Treasury Instruments Fd Cash Mgmt Shs/Goldman Sachs Trust on 07-02-2022 hit a 52 week high of $0.26
Jul 02,2022 - DIVIDEND RATE INCREASE: Intl Equity Divid & Premium Fd Cl A/Goldman Sachs Trust (NASDAQ: GIDAX) on 07-02-2022 increased dividend rate > 3% from $0.21 to $0.35
Jul 02,2022 - DIVIDEND RATE INCREASE: Intl Equity Divid & Premium Fd Cl C/Goldman Sachs Trust (NASDAQ: GIDCX) on 07-02-2022 increased dividend rate > 3% from $0.16 to $0.29
Jul 02,2022 - DIVIDEND RATE INCREASE: Enhanced Divid Global Equity Ptf Instl Cl/Goldman Sachs Trust (NASDAQ: GIDGX) on 07-02-2022 increased dividend rate > 3% from $0.45 to $0.50
Jul 02,2022 - DIVIDEND RATE INCREASE: Intl Equity Divid & Premium Fd Intl Cl/Goldman Sachs Trust (NASDAQ: GIDHX) on 07-02-2022 increased dividend rate > 3% from $0.24 to $0.37
Jul 02,2022 - DIVIDEND RATE INCREASE: Intl Equity Divid & Prem Fd Cl R6/Goldman Sachs Trust (NASDAQ: GIDUX) on 07-02-2022 increased dividend rate > 3% from $0.24 to $0.37
Jul 02,2022 - GIEAX STOCK PRICE 52 WEEK LOW: Intl Equity Allocation Fd Cl III/GMO Trust on 07-02-2022 hit a 52 week low of $24.98
Jul 02,2022 - GIFAX STOCK PRICE 52 WEEK LOW: Fltg Rate Strategies Fd Cl A/Guggenheim Funds Trust on 07-02-2022 hit a 52 week low of $23.33
Jul 02,2022 - GIFCX STOCK PRICE 52 WEEK LOW: Fltg Rate Strategies Fd Cl C/Guggenheim Funds Trust on 07-02-2022 hit a 52 week low of $23.32
Jul 02,2022 - GIFIX STOCK PRICE 52 WEEK LOW: Fltg Rate Strategies Fd Instl Cl/Guggenheim Funds Trust on 07-02-2022 hit a 52 week low of $23.35
Jul 02,2022 - GIFPX STOCK PRICE 52 WEEK LOW: Fltg Rate Strategies Fd Cl P/Guggenheim Funds Trust on 07-02-2022 hit a 52 week low of $23.34
Jul 02,2022 - DIVIDEND RATE INCREASE: Short Duration Bd Fd Cl R/Goldman Sachs Trust (NASDAQ: GIFRX) on 07-02-2022 increased dividend rate > 3% from $0.08 to $0.09
Jul 02,2022 - GIFSX STOCK PRICE 52 WEEK LOW: Floating Rate Strategies Fd Cl R6/Guggenheim Funds Trust on 07-02-2022 hit a 52 week low of $23.35
Jul 02,2022 - DIVIDEND RATE DECREASE: Mun Income Fd Cl C/Guggenheim Funds Trust (NASDAQ: GIJCX) on 07-02-2022 decreased dividend rate > 3% from $0.12 to $0.11
Jul 02,2022 - DIVIDEND RATE DECREASE: Mun Income Fd Instl Cl/Guggenheim Funds Trust (NASDAQ: GIJIX) on 07-02-2022 decreased dividend rate > 3% from $0.25 to $0.24
Jul 02,2022 - GIMDX STOCK PRICE 52 WEEK LOW: GS Local Emerging Mkts Debt Fd Cl I/Goldman Sachs Trust on 07-02-2022 hit a 52 week low of $4.54
Jul 02,2022 - DIVIDEND RATE INCREASE: GS Local Emerging Mkts Debt Fd Cl I/Goldman Sachs Trust (NASDAQ: GIMDX) on 07-02-2022 increased dividend rate > 3% from $0.22 to $0.23
Jul 02,2022 - GIMSX STOCK PRICE 52 WEEK LOW: Local Emerging Mkts Debt Fd Cl R6/Goldman Sachs Trust on 07-02-2022 hit a 52 week low of $4.54
Jul 02,2022 - GIOTX STOCK PRICE 52 WEEK LOW: Intl Developed Equity Allocation Fd Cl III/GMO Trust on 07-02-2022 hit a 52 week low of $14.13
Jul 02,2022 - DIVIDEND RATE INCREASE: Balanced Strategy Ptf Cl A/Goldman Sachs Trust (NASDAQ: GIPAX) on 07-02-2022 increased dividend rate > 3% from $0.37 to $0.40
Jul 02,2022 - DIVIDEND RATE INCREASE: Balanced Strategy Ptf Instl Cl/Goldman Sachs Trust (NASDAQ: GIPIX) on 07-02-2022 increased dividend rate > 3% from $0.42 to $0.44
Jul 02,2022 - DIVIDEND RATE INCREASE: Balanced Strategy R/Goldman Sachs Trust (NASDAQ: GIPRX) on 07-02-2022 increased dividend rate > 3% from $0.34 to $0.37
Jul 02,2022 - DIVIDEND RATE INCREASE: Balanced Strategy Ptf Svc Cl/Goldman Sachs Trust (NASDAQ: GIPSX) on 07-02-2022 increased dividend rate > 3% from $0.35 to $0.38
Jul 02,2022 - DIVIDEND RATE INCREASE: Balanced Strategy Ptf Inv Cl/Goldman Sachs Trust (NASDAQ: GIPTX) on 07-02-2022 increased dividend rate > 3% from $0.40 to $0.43
Jul 02,2022 - DIVIDEND RATE INCREASE: Balanced Strategy Ptf Cl R6/Goldman Sachs Trust (NASDAQ: GIPUX) on 07-02-2022 increased dividend rate > 3% from $0.41 to $0.44
Jul 02,2022 - GIPXX STOCK PRICE 52 WEEK HIGH: Finl Square Treasury Instruments Fd Premier Shs/Goldman Sachs Trust on 07-02-2022 hit a 52 week high of $0.71
Jul 02,2022 - DIVIDEND RATE INCREASE: Intl Equity Dividend and Premium Fd Inv Cl/Goldman Sachs Trust (NASDAQ: GIRVX) on 07-02-2022 increased dividend rate > 3% from $0.23 to $0.37
Jul 02,2022 - GIRXX STOCK PRICE 52 WEEK HIGH: Finl Square Treasury Instruments Fd Res Shs/Goldman Sachs Trust on 07-02-2022 hit a 52 week high of $0.41
Jul 02,2022 - DIVIDEND RATE INCREASE: Ultra Short Duration Fd Cl A/Guggenheim Funds Trust (NASDAQ: GIYAX) on 07-02-2022 increased dividend rate > 3% from $0.07 to $0.08
Jul 02,2022 - GLIRX STOCK PRICE 52 WEEK LOW: Local Emerging Mkts Debt Fd Inv Cl/Goldman Sachs Trust on 07-02-2022 hit a 52 week low of $4.55
Jul 02,2022 - GLLAX STOCK PRICE 52 WEEK LOW: Global Equity Fd Cl A/Aberdeen Funds on 07-02-2022 hit a 52 week low of $12.11
Jul 02,2022 - GLLCX STOCK PRICE 52 WEEK LOW: Global Equity Fd Cl C/Aberdeen Funds on 07-02-2022 hit a 52 week low of $11.01
Jul 02,2022 - GLLSX STOCK PRICE 52 WEEK LOW: Global Equity Fd Instl Svc Cl/Aberdeen Funds on 07-02-2022 hit a 52 week low of $12.37
Jul 02,2022 - DIVIDEND RATE DECREASE: MLP Energy Infrastructure Fd Cl R6/Goldman Sachs Trust (NASDAQ: GLPSX) on 07-02-2022 decreased dividend rate > 3% from $4.72 to $0.00
Jul 02,2022 - GMAQX STOCK PRICE 52 WEEK LOW: Emerging Mkts Ex-China Fd Cl VI/GMO Trust on 07-02-2022 hit a 52 week low of $12.84
Jul 02,2022 - GMAUX STOCK PRICE 52 WEEK LOW: Emerging Mkts Ex-China Fd Cl III/GMO Trust on 07-02-2022 hit a 52 week low of $12.83
Jul 02,2022 - GMAVX STOCK PRICE 52 WEEK LOW: Emerging Mkts Ex-China Fd Cl I/GMO Trust on 07-02-2022 hit a 52 week low of $12.82
Jul 02,2022 - GMBXX STOCK PRICE 52 WEEK HIGH: Svc Shs/Dreyfus Money Market Fund on 07-02-2022 hit a 52 week high of $0.63
Jul 02,2022 - DIVIDEND RATE INCREASE: Short Duration Bd Fd Cl P/Goldman Sachs Trust (NASDAQ: GMCPX) on 07-02-2022 increased dividend rate > 3% from $0.14 to $0.15
Jul 02,2022 - DIVIDEND RATE INCREASE: Short Duration Govt Fd Cl P/Goldman Sachs Trust (NASDAQ: GMDPX) on 07-02-2022 increased dividend rate > 3% from $0.07 to $0.08
Jul 02,2022 - DIVIDEND RATE INCREASE: Satellite Strategies Ptf Cl P/Goldman Sachs Trust (NASDAQ: GMFPX) on 07-02-2022 increased dividend rate > 3% from $0.33 to $0.34
Jul 02,2022 - GMGXX STOCK PRICE 52 WEEK HIGH: Premier Shs/Dreyfus Money Market Fund on 07-02-2022 hit a 52 week high of $1.39
Jul 02,2022 - GMIXX STOCK PRICE 52 WEEK HIGH: Government Money Market Fd Cl R6/Nationwide Mutual Funds on 07-02-2022 hit a 52 week high of $0.97
Jul 02,2022 - DIVIDEND RATE DECREASE: Real Estate Secs Fd Cl P/Goldman Sachs Trust (NASDAQ: GMJPX) on 07-02-2022 decreased dividend rate > 3% from $0.19 to $0.18
Jul 02,2022 - GMLXX STOCK PRICE 52 WEEK HIGH: Invesco Oppenheimer Govt Money Mkt Fd Cl R/AIM Investment Securities Funds Invesco Investment Securities Funds on 07-02-2022 hit a 52 week high of $0.37
Jul 02,2022 - GMMXX STOCK PRICE 52 WEEK HIGH: Wealth Shs/Dreyfus Money Market Fund on 07-02-2022 hit a 52 week high of $1.06
Jul 02,2022 - DIVIDEND RATE DECREASE: MLP & Energy Infrastructure Fd Cl P/Goldman Sachs Trust (NASDAQ: GMNPX) on 07-02-2022 decreased dividend rate > 3% from $4.72 to $0.00
Jul 02,2022 - GMOWX STOCK PRICE 52 WEEK LOW: GMO Trust on 07-02-2022 hit a 52 week low of $24.46
Jul 02,2022 - GMQXX STOCK PRICE 52 WEEK HIGH: Invesco Oppenheimer Govt Money Mkt Fd Invesco Cash/AIM Investment Securities Funds Invesco Investment Securities Funds on 07-02-2022 hit a 52 week high of $0.72
Jul 02,2022 - DIVIDEND RATE INCREASE: Bd Fd Cl P/Goldman Sachs Trust (NASDAQ: GMVPX) on 07-02-2022 increased dividend rate > 3% from $0.24 to $0.25
Jul 02,2022 - GMWPX STOCK PRICE 52 WEEK LOW: Loc Emerging Mkts Debt Fd Cl P/Goldman Sachs Trust on 07-02-2022 hit a 52 week low of $4.54
Jul 02,2022 - DIVIDEND RATE DECREASE: Large Cap Value Insights Fd Cl P/Goldman Sachs Trust (NASDAQ: GMXPX) on 07-02-2022 decreased dividend rate > 3% from $0.33 to $0.32
Jul 02,2022 - GNXAX STOCK PRICE 52 WEEK LOW: AlphaCentric Robotics and Automation Fd Cl A/Mutual Fund Series Trust on 07-02-2022 hit a 52 week low of $10.58
Jul 02,2022 - GNXCX STOCK PRICE 52 WEEK LOW: AlphaCentric Robotics and Automation Fd Cl C/Mutual Fund Series Trust on 07-02-2022 hit a 52 week low of $10.16
Jul 02,2022 - GNXIX STOCK PRICE 52 WEEK LOW: AlphaCentric Robotics and Automation Fd Cl I/Mutual Fund Series Trust on 07-02-2022 hit a 52 week low of $10.73
Jul 02,2022 - GOAXX STOCK PRICE 52 WEEK HIGH: Federated Hermes Govt Obligations Tax Managed Fd Automated Shs/Federated Hermes Money Market Obligations Trust on 07-02-2022 hit a 52 week high of $0.68
Jul 02,2022 - GOFIX STOCK PRICE 52 WEEK LOW: Resources Fd Cl III/GMO Trust on 07-02-2022 hit a 52 week low of $24.53
Jul 02,2022 - DIVIDEND RATE INCREASE: Growth & Incm Strategy Ptf Cl A/Goldman Sachs Trust (NASDAQ: GOIAX) on 07-02-2022 increased dividend rate > 3% from $0.60 to $0.64
Jul 02,2022 - DIVIDEND RATE INCREASE: Growth & Incm Strategy Ptf Instl Cl/Goldman Sachs Trust (NASDAQ: GOIIX) on 07-02-2022 increased dividend rate > 3% from $0.66 to $0.70
Jul 02,2022 - DIVIDEND RATE DECREASE: Growth & Incm Strategy Ptf Svc Cl/Goldman Sachs Trust (NASDAQ: GOISX) on 07-02-2022 decreased dividend rate > 3% from $0.77 to $0.62
Jul 02,2022 - DIVIDEND RATE INCREASE: Growth & Income Strategy Ptf Cl R6/Goldman Sachs Trust (NASDAQ: GOIUX) on 07-02-2022 increased dividend rate > 3% from $0.65 to $0.70
Jul 02,2022 - GOTXX STOCK PRICE 52 WEEK HIGH: Federated Hermes Govt Obligations Tax Managed Fd Instl Shs/Federated Hermes Money Market Obligations Trust on 07-02-2022 hit a 52 week high of $1.03
Jul 02,2022 - GOVIX STOCK PRICE 52 WEEK LOW: Resources Fd Cl IV/GMO Trust on 07-02-2022 hit a 52 week low of $24.46
Jul 02,2022 - DIVIDEND RATE INCREASE: Short Term Conservative Income Fd Cl A Shs/Goldman Sachs Trust (NASDAQ: GPAPX) on 07-02-2022 increased dividend rate > 3% from $0.03 to $0.04
Jul 02,2022 - GPEXX STOCK PRICE 52 WEEK HIGH: BlackRock Funds on 07-02-2022 hit a 52 week high of $1.36
Jul 02,2022 - DIVIDEND RATE DECREASE: Cl A/BNY Mellon US Mortgage Fund Inc (NASDAQ: GPGAX) on 07-02-2022 decreased dividend rate > 3% from $0.37 to $0.35
Jul 02,2022 - DIVIDEND RATE DECREASE: Growth & Income Strategy R/Goldman Sachs Trust (NASDAQ: GPIRX) on 07-02-2022 decreased dividend rate > 3% from $0.75 to $0.60
Jul 02,2022 - DIVIDEND RATE INCREASE: Growth and Income Strategy Ptf Inv Cl/Goldman Sachs Trust (NASDAQ: GPITX) on 07-02-2022 increased dividend rate > 3% from $0.64 to $0.68
Jul 02,2022 - GPIXX STOCK PRICE 52 WEEK HIGH: Goldman Sachs Money Market Trust on 07-02-2022 hit a 52 week high of $0.96
Jul 02,2022 - GPMXX STOCK PRICE 52 WEEK HIGH: Finl Square Money Mkt Fd Pfd CL/Goldman Sachs Trust on 07-02-2022 hit a 52 week high of $1.34
Jul 02,2022 - DIVIDEND RATE DECREASE: Cl C/BNY Mellon US Mortgage Fund Inc (NASDAQ: GPNCX) on 07-02-2022 decreased dividend rate > 3% from $0.27 to $0.25
Jul 02,2022 - DIVIDEND RATE INCREASE: Short-Term Conservative Income Fd Instl Shs/Goldman Sachs Trust (NASDAQ: GPPIX) on 07-02-2022 increased dividend rate > 3% from $0.03 to $0.04
Jul 02,2022 - DIVIDEND RATE INCREASE: Short Term Conservative Income Fd Pfd Shs/Goldman Sachs Trust (NASDAQ: GPPPX) on 07-02-2022 increased dividend rate > 3% from $0.05 to $0.06
Jul 02,2022 - DIVIDEND RATE INCREASE: Short-Term Conservative Income Fd Cl R6/Goldman Sachs Trust (NASDAQ: GPPSX) on 07-02-2022 increased dividend rate > 3% from $0.05 to $0.06
Jul 02,2022 - GPRXX STOCK PRICE 52 WEEK HIGH: Finl Square Money Mkt Fds Premier Shs/Goldman Sachs Trust on 07-02-2022 hit a 52 week high of $1.09
Jul 02,2022 - GPSXX STOCK PRICE 52 WEEK HIGH: BlackRock Liquidity Funds on 07-02-2022 hit a 52 week high of $1.19
Jul 02,2022 - GQJIX STOCK PRICE 52 WEEK LOW: GQG Partners Intl Quality Divid Income Fd Instl Cl/Advisors Inner Circle Fund III on 07-02-2022 hit a 52 week low of $8.61
Jul 02,2022 - GQJPX STOCK PRICE 52 WEEK LOW: GQG Partners Intl Quality Divid Income Fd Inv Cl/Advisors Inner Circle Fund III on 07-02-2022 hit a 52 week low of $8.61
Jul 02,2022 - GRAXX STOCK PRICE 52 WEEK HIGH: Federated Hermes Govt Resvs Fd Cl A/Federated Hermes Money Market Obligations Trust on 07-02-2022 hit a 52 week high of $0.56
Jul 02,2022 - GRBXX STOCK PRICE 52 WEEK HIGH: Federated Hermes Govt Resvs Fd Cl B/Federated Hermes Money Market Obligations Trust on 07-02-2022 hit a 52 week high of $0.18
Jul 02,2022 - GRBXX STOCK PRICE INCREASE: Federated Hermes Govt Resvs Fd Cl B/Federated Hermes Money Market Obligations Trust on 07-02-2022 increased stock price > 10% from $0.16 to $0.18
Jul 02,2022 - GRCXX STOCK PRICE 52 WEEK HIGH: Federated Hermes Govt Resvs Fd Cl C/Federated Hermes Money Market Obligations Trust on 07-02-2022 hit a 52 week high of $0.17
Jul 02,2022 - DIVIDEND RATE DECREASE: Real Estate Secs Fd Cl A/Goldman Sachs Trust (NASDAQ: GREAX) on 07-02-2022 decreased dividend rate > 3% from $0.14 to $0.13
Jul 02,2022 - DIVIDEND RATE DECREASE: Real Estate R/Goldman Sachs Trust (NASDAQ: GRERX) on 07-02-2022 decreased dividend rate > 3% from $0.11 to $0.10
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