Mid Cap Core Equity Fund Inves
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Note: This stock seems to be inactive
| ExDate |
Payable Date |
Type |
Amount (%)
|
| 30 Jun 2024 |
3 Jul 2024 |
Projected |
USD 0.036 (0.31%) |
|
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.036 (0.30%) |
|
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.0172 (0.15%) |
|
29 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0287 (0.26%) |
|
20 Dec 2022
|
21 Dec 2022
|
CASH |
USD 1.0812 (8.84%) |
|
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.0181 (0.15%) |
|
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.0187 (0.13%) |
|
30 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0173 (0.12%) |
|
20 Dec 2021
|
21 Dec 2021
|
CASH |
USD 0.5555 (3.84%) |
|
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0209 (0.16%) |
|
30 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0497 (0.42%) |
|
18 Dec 2020
|
21 Dec 2020
|
CASH |
USD 1.1071 (8.52%) |
|
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.0184 (0.17%) |
|
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.0062 (0.06%) |
|
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.0095 (0.11%) |
|
30 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.03006 (0.26%) |
|
19 Dec 2019
|
20 Dec 2019
|
CASH |
USD 0.42854 (3.61%) |
|
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.00822 (0.07%) |
|
3 Apr 2019
|
23 Apr 2019*
|
CASH |
USD 0.053 (0.48%) |
|
27 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.02293 (0.24%) |
|
20 Dec 2018
|
21 Dec 2018
|
CASH |
USD 0.36506 (3.65%) |
|
28 Sep 2018
|
1 Oct 2018
|
CASH |
USD 0.0103 (0.09%) |
|
29 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.0091 (0.08%) |
|
28 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.02374 (0.21%) |
|
19 Dec 2017
|
20 Dec 2017
|
CASH |
USD 0.00205 (0.02%) |
|
29 Sep 2017
|
2 Oct 2017
|
CASH |
USD 0.01114 (0.10%) |
|
30 Jun 2017
|
3 Jul 2017
|
CASH |
USD 0.05486 (0.52%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
