USX:BQLCX - Bright Rock Quality Large Cap Fund Institutional Class BRIGHT ROCK QUALITY LARGE CAP
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
15 Sep 2023 15 Sep 2023 Projected USD 0.0346 (0.16%)
15 Jun 2023 15 Jun 2023 Projected USD 0.0443 (0.21%)
15 Mar 2023 15 Mar 2023 Projected USD 0.033 (0.15%)
17 Dec 2022 17 Dec 2022 Projected USD 1.78034 (8.34%)
15 Sep 2022 15 Sep 2022 CASH USD 0.0346 (0.17%)
15 Jun 2022 15 Jun 2022 CASH USD 0.0443 (0.23%)
15 Mar 2022 15 Mar 2022 CASH USD 0.033 (0.16%)
17 Dec 2021 17 Dec 2021 CASH USD 1.78034 (7.31%)
17 Sep 2021 17 Sep 2021 CASH USD 0.05101 (0.22%)
18 Jun 2021 18 Jun 2021 CASH USD 0.04583 (0.21%)
19 Mar 2021 19 Mar 2021 CASH USD 0.05233 (0.25%)
18 Dec 2020 18 Dec 2020 CASH USD 0.49991 (2.50%)
18 Sep 2020 18 Sep 2020 CASH USD 0.0676 (0.38%)
19 Jun 2020 19 Jun 2020 CASH USD 0.05554 (0.32%)
20 Mar 2020 20 Mar 2020 CASH USD 0.06243 (0.46%)
13 Dec 2019 13 Dec 2019 CASH USD 0.76274 (4.02%)
13 Sep 2019 13 Sep 2019 CASH USD 0.06083 (0.33%)
14 Jun 2019 14 Jun 2019 CASH USD 0.05749 (0.33%)
15 Mar 2019 15 Mar 2019 CASH USD 0.05187 (0.31%)
14 Dec 2018 14 Dec 2018 CASH USD 0.58368 (3.57%)
14 Sep 2018 14 Sep 2018 CASH USD 0.04445 (0.26%)
15 Jun 2018 15 Jun 2018 CASH USD 0.0833 (0.50%)
15 Mar 2018 15 Mar 2018 CASH USD 0.05345 (0.32%)
15 Dec 2017 15 Dec 2017 CASH USD 0.30986 (1.85%)
15 Sep 2017 15 Sep 2017 CASH USD 0.0514 (0.33%)
15 Jun 2017 15 Jun 2017 CASH USD 0.04668 (0.30%)
15 Mar 2017 15 Mar 2017 CASH USD 0.04323 (0.28%)
15 Dec 2016 15 Dec 2016 CASH USD 0.38619 (2.54%)
15 Sep 2016 15 Sep 2016 CASH USD 0.05429 (0.37%)
15 Jun 2016 15 Jun 2016 CASH USD 0.04767 (0.32%)
15 Mar 2016 15 Mar 2016 CASH USD 0.03945 (0.27%)
15 Dec 2015 4 Jan 2016* CASH USD 0.062 (0.44%)
15 Sep 2015 15 Sep 2015 CASH USD 0.05656 (0.41%)
15 Jun 2015 15 Jun 2015 CASH USD 0.07024 (0.48%)
16 Mar 2015 16 Mar 2015 CASH USD 0.03837 (0.27%)
15 Dec 2014 15 Dec 2014 CASH USD 1.50038 (9.71%)
15 Sep 2014 15 Sep 2014 CASH USD 0.05955 (0.38%)
16 Jun 2014 16 Jun 2014 CASH USD 0.05322 (0.35%)
17 Mar 2014 17 Mar 2014 CASH USD 0.05871 (0.40%)
16 Dec 2013 16 Dec 2013 CASH USD 1.03637 (6.87%)
16 Sep 2013 16 Sep 2013 CASH USD 0.04167 (0.29%)
14 Jun 2013 14 Jun 2013 CASH USD 0.02844 (0.20%)
15 Mar 2013 15 Mar 2013 CASH USD 0.04171 (0.31%)
17 Dec 2012 17 Dec 2012 CASH USD 0.58644 (4.65%)
14 Sep 2012 14 Sep 2012 CASH USD 0.04377 (0.34%)
15 Jun 2012 15 Jun 2012 CASH USD 0.04004 (0.34%)
15 Mar 2012 15 Mar 2012 CASH USD 0.04625 (0.37%)
15 Dec 2011 15 Dec 2011 CASH USD 0.29106 (2.66%)
15 Sep 2011 15 Sep 2011 CASH USD 0.04488 (0.43%)
14 Jun 2011 14 Jun 2011 CASH USD 0.03573 (0.31%)
15 Mar 2011 15 Mar 2011 CASH USD 0.03137 (0.27%)
15 Dec 2010 15 Dec 2010 CASH USD 0.10897 (0.97%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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