Cion Ares Diversified Credit F
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.1904 (0.76%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.18426 (0.73%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.1904 (0.76%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.17812 (0.71%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.1904 (0.76%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.1904 (0.76%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.18426 (0.73%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.1904 (0.76%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.17677 (0.70%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.18266 (0.73%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.17677 (0.70%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.15925 (0.63%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.1904 (0.76%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.18426 (0.74%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.1904 (0.76%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.17812 (0.71%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.1904 (0.76%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.1904 (0.76%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.18426 (0.75%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.1904 (0.78%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.17677 (0.72%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.18266 (0.74%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.17677 (0.72%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.15925 (0.66%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.16456 (0.68%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.15925 (0.66%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.1431 (0.59%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.12925 (0.53%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.1431 (0.59%) |
31 Dec 2022
|
31 Dec 2022
|
CASH |
USD 0.12892 (0.54%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.12476 (0.52%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.12892 (0.54%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.11446 (0.47%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.11827 (0.48%) |
31 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.11827 (0.48%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.11446 (0.47%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.11827 (0.48%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.11446 (0.45%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.11827 (0.46%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.10683 (0.42%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.11827 (0.46%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.118 (0.46%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.114 (0.44%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.118 (0.46%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.114 (0.44%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.118 (0.46%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.118 (0.46%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.11446 (0.45%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.11827 (0.47%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.11446 (0.45%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.11827 (0.47%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.10683 (0.42%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.11827 (0.47%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.11827 (0.47%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.11446 (0.47%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.11827 (0.49%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.11446 (0.48%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.11827 (0.50%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.11827 (0.50%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.11446 (0.49%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.11827 (0.52%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.11446 (0.52%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.11827 (0.55%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.11064 (0.43%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.11827 (0.46%) |
31 Dec 2019
|
20 Jan 2020*
|
CASH |
USD 0.118 (0.46%) |
29 Nov 2019
|
19 Dec 2019*
|
CASH |
USD 0.115 (0.45%) |
31 Oct 2019
|
20 Nov 2019*
|
CASH |
USD 0.118 (0.46%) |
30 Sep 2019
|
20 Oct 2019*
|
CASH |
USD 0.115 (0.45%) |
30 Aug 2019
|
19 Sep 2019*
|
CASH |
USD 0.118 (0.46%) |
31 Jul 2019
|
20 Aug 2019*
|
CASH |
USD 0.118 (0.46%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.115 (0.45%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.118 (0.46%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.115 (0.44%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.118 (0.46%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.107 (0.42%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.118 (0.46%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.118 (0.47%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.115 (0.45%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.118 (0.46%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.115 (0.45%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.118 (0.46%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.118 (0.46%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.115 (0.45%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.118 (0.46%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.115 (0.45%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.118 (0.46%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.107 (0.42%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.118 (0.46%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.118 (0.47%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.114 (0.45%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.118 (0.47%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.115 (0.46%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.118 (0.47%) |
27 Jul 2017
|
16 Aug 2017*
|
CASH |
USD 0.118 (0.47%) |
29 Jun 2017
|
19 Jul 2017*
|
CASH |
USD 0.114 (0.46%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.116 (0.46%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.116 (0.46%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.116 (0.46%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.116 (0.46%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate