MAPOX= .50 cents for 1Q. Inline with expectations. I've got 3 others which pay MONTHLY. (DLFNX, PREMX and PRSNX.) SFGIX pays in June and December, and is making a mini-comeback in the last couple or few days, on its way to $12.00/share. Still some distance to cover, there... And my others pay (hopefully) only at end-of-year: MSCFX, TRAMX, PRWCX, PRASX. Wifey's 403b did pay a "supplemental" tiny dividend in March. NAESX. Looking at their pay-out history, that fund makes a habit of doing that: bigger pay-out in December, then a tiny little something in March. Ted informed us of the March pay-out in 2015, originally, if memory serves me.
Comments
Luz Padilla (Started: Apr 6, 2010) Dollar denominated decisions by Ms Padilla continue to pay-off.
http://www.doublelinefunds.com/pdf/3-31-15_Div_Payment_Schedule.pdf
Not so much.
MAINX Div Total **
03/19/2015 10.34 0.0000 0.0009 0.0009
**However, primarily because of tax rules related to currency losses from sales of the
Fund’s foreign bond holdings, the amount of the Fund’s income distribution for
Q115 was impacted http://us.matthewsasia.com/resources/docs/pdf/literature/Strategic-Income-Fund-Distribution-QA-1Q2015.pdf
First I owned.Bought for good preservation record.DHGAX
(From Dreyfus) :Ranked #1 by U.S. News & World Report
The fund was ranked as the top fund in U.S. News & World Report’s “Best Funds” list among all funds within the World Bond category, which contains funds that invest 40% or more of their assets in foreign bonds, including developed and emerging markets. U.S. News & World Report’s categorization was based on Morningstar’s World Bond description.
Rankings as of March 4, 2015. Past performance is no guarantee of future results.
https://public.dreyfus.com/
Dreyfus/Standish Global Fixed Income Fund - Class A1
DHGAX Div 0.0830
S T Gain 0.0308
L T Gain 0.0900
Total 0.2038 03/30/15 Price 22.05 Quarterly