| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00017MYV Paid Threadneedle Sterling Short-Term Money Market Fund Institutional X Gross Accumulation GBP 17 Mar 2025 | 10 Mar 2025 | GBX0.03 | 17 Mar 2025 | 13 Mar 2025 | - | Other |
0P00017MYV Paid Threadneedle Sterling Short-Term Money Market Fund Institutional X Gross Accumulation GBP 16 Sep 2024 | 9 Sep 2024 | GBX0.03 | 16 Sep 2024 | 12 Sep 2024 | - | Other |
0P00017MYV Paid Threadneedle Sterling Short-Term Money Market Fund Institutional X Gross Accumulation GBP 15 Mar 2024 | 8 Mar 2024 | GBX0.03 | 15 Mar 2024 | 11 Mar 2024 | - | Other |
0P00017MYV Paid Threadneedle Sterling Short-Term Money Market Fund Institutional X Gross Accumulation GBP 15 Sep 2023 | 8 Sep 2023 | GBX0.02 | 15 Sep 2023 | 11 Sep 2023 | - | Other |