ACTIVE CORE FUND INSTITUTIONAL
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ExDate |
Payable Date |
Type |
Amount (%)
|
24 Jan 2022
|
13 Feb 2022*
|
CASH |
USD 0.01 (0.07%) |
30 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.06503 (0.46%) |
20 Dec 2021
|
21 Dec 2021
|
CASH |
USD 1.79641 (11.49%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.05145 (0.33%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.0412 (0.27%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.0344 (0.23%) |
30 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.06809 (0.48%) |
18 Dec 2020
|
21 Dec 2020
|
CASH |
USD 0.64913 (4.35%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.04992 (0.36%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.05013 (0.38%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.03636 (0.30%) |
30 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.07186 (0.53%) |
19 Dec 2019
|
20 Dec 2019
|
CASH |
USD 0.56053 (4.01%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.05999 (0.44%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.06162 (0.46%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.0341 (0.26%) |
27 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.07023 (0.58%) |
20 Dec 2018
|
21 Dec 2018
|
CASH |
USD 0.76163 (5.89%) |
28 Sep 2018
|
1 Oct 2018
|
CASH |
USD 0.05788 (0.41%) |
29 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.05773 (0.42%) |
29 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.03463 (0.26%) |
28 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.07526 (0.55%) |
19 Dec 2017
|
20 Dec 2017
|
CASH |
USD 0.62184 (4.32%) |
3 Oct 2017
|
23 Oct 2017*
|
CASH |
USD 0.055 (0.40%) |
29 Sep 2017
|
2 Oct 2017
|
CASH |
USD 0.05486 (0.40%) |
30 Jun 2017
|
3 Jul 2017
|
CASH |
USD 0.05574 (0.41%) |
31 Mar 2017
|
3 Apr 2017
|
CASH |
USD 0.03396 (0.25%) |
28 Dec 2016
|
29 Dec 2016
|
CASH |
USD 0.06512 (0.50%) |
19 Dec 2016
|
20 Dec 2016
|
CASH |
USD 0.38623 (2.88%) |
30 Sep 2016
|
3 Oct 2016
|
CASH |
USD 0.05742 (0.43%) |
30 Jun 2016
|
1 Jul 2016
|
CASH |
USD 0.06226 (0.48%) |
31 Mar 2016
|
1 Apr 2016
|
CASH |
USD 0.03975 (0.31%) |
29 Dec 2015
|
30 Dec 2015
|
CASH |
USD 0.07289 (0.57%) |
17 Dec 2015
|
18 Dec 2015
|
CASH |
USD 0.61587 (4.55%) |
30 Sep 2015
|
1 Oct 2015
|
CASH |
USD 0.0496 (0.38%) |
30 Jun 2015
|
1 Jul 2015
|
CASH |
USD 0.04343 (0.32%) |
31 Mar 2015
|
1 Apr 2015
|
CASH |
USD 0.03517 (0.25%) |
29 Dec 2014
|
30 Dec 2014
|
CASH |
USD 0.90043 (6.17%) |
30 Sep 2014
|
1 Oct 2014
|
CASH |
USD 0.06888 (0.49%) |
30 Jun 2014
|
1 Jul 2014
|
CASH |
USD 0.05604 (0.39%) |
31 Mar 2014
|
1 Apr 2014
|
CASH |
USD 0.04389 (0.32%) |
30 Dec 2013
|
31 Dec 2013
|
CASH |
USD 0.88455 (6.16%) |
30 Sep 2013
|
1 Oct 2013
|
CASH |
USD 0.07694 (0.56%) |
28 Jun 2013
|
1 Jul 2013
|
CASH |
USD 0.05393 (0.40%) |
28 Mar 2013
|
1 Apr 2013
|
CASH |
USD 0.05851 (0.44%) |
28 Dec 2012
|
31 Dec 2012
|
CASH |
USD 0.33282 (2.56%) |
28 Sep 2012
|
1 Oct 2012
|
CASH |
USD 0.07189 (0.55%) |
29 Jun 2012
|
2 Jul 2012
|
CASH |
USD 0.0874 (0.70%) |
30 Mar 2012
|
30 Mar 2012
|
CASH |
USD 0.05631 (0.44%) |
29 Dec 2011
|
30 Dec 2011
|
CASH |
USD 0.14524 (1.19%) |
30 Sep 2011
|
3 Oct 2011
|
CASH |
USD 0.01844 (0.16%) |
30 Jun 2011
|
1 Jul 2011
|
CASH |
USD 0.08117 (0.65%) |
31 Mar 2011
|
1 Apr 2011
|
CASH |
USD 0.04924 (0.39%) |
30 Dec 2010
|
31 Dec 2010
|
CASH |
USD 0.09086 (0.75%) |
30 Sep 2010
|
1 Oct 2010
|
CASH |
USD 0.0855 (0.74%) |
30 Jun 2010
|
1 Jul 2010
|
CASH |
USD 0.07039 (0.65%) |
31 Mar 2010
|
1 Apr 2010
|
CASH |
USD 0.05595 (0.49%) |
30 Dec 2009
|
31 Dec 2009
|
CASH |
USD 0.18849 (1.70%) |
30 Sep 2009
|
1 Oct 2009
|
CASH |
USD 0.02059 (0.19%) |
30 Jun 2009
|
1 Jul 2009
|
CASH |
USD 0.00009 (0.0%) |
31 Mar 2009
|
1 Apr 2009
|
CASH |
USD 0.0561 (0.66%) |
30 Dec 2008
|
31 Dec 2008
|
CASH |
USD 0.15035 (1.69%) |
30 Sep 2008
|
20 Oct 2008*
|
CASH |
USD 0.028 (0.27%) |
30 Jun 2008
|
20 Jul 2008*
|
CASH |
USD 0.134 (1.14%) |
31 Mar 2008
|
20 Apr 2008*
|
CASH |
USD 0.052 (0.44%) |
28 Dec 2007
|
17 Jan 2008*
|
CASH |
USD 0.129 (1.00%) |
28 Sep 2007
|
18 Oct 2007*
|
CASH |
USD 0.021 (0.15%) |
29 Jun 2007
|
19 Jul 2007*
|
CASH |
USD 0.079 (0.58%) |
30 Mar 2007
|
19 Apr 2007*
|
CASH |
USD 0.082 (0.61%) |
28 Dec 2006
|
17 Jan 2007*
|
CASH |
USD 0.092 (0.69%) |
29 Sep 2006
|
19 Oct 2006*
|
CASH |
USD 0.067 (0.48%) |
30 Jun 2006
|
20 Jul 2006*
|
CASH |
USD 0.059 (0.43%) |
31 Mar 2006
|
20 Apr 2006*
|
CASH |
USD 0.091 (0.65%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate