Six Circles Tax Aware Bond Fun
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ExDate |
Payable Date |
Type |
Amount (%)
|
27 Jun 2025 |
17 Jul 2025 |
Projected |
USD 0.0272 (0.28%) |
30 May 2025 |
19 Jun 2025 |
Projected |
USD 0.0262 (0.27%) |
29 Apr 2025 |
19 May 2025 |
Projected |
USD 0.0257 (0.26%) |
27 Mar 2025 |
16 Apr 2025 |
Projected |
USD 0.0272 (0.28%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0246 (0.25%) |
30 Jan 2025 |
19 Feb 2025 |
Projected |
USD 0.0242 (0.25%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.0263 (0.27%) |
29 Nov 2024 |
19 Dec 2024 |
Projected |
USD 0.0231 (0.24%) |
30 Oct 2024 |
19 Nov 2024 |
Projected |
USD 0.023 (0.24%) |
28 Sep 2024 |
18 Oct 2024 |
Projected |
USD 0.0222 (0.23%) |
30 Aug 2024 |
19 Sep 2024 |
Projected |
USD 0.0227 (0.23%) |
28 Jul 2024 |
17 Aug 2024 |
Projected |
USD 0.0225 (0.23%) |
27 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.0272 (0.28%) |
30 May 2024
|
31 May 2024
|
CASH |
USD 0.0262 (0.27%) |
29 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0257 (0.27%) |
27 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0272 (0.28%) |
28 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0246 (0.25%) |
30 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0242 (0.25%) |
28 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.0263 (0.27%) |
29 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0231 (0.24%) |
30 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.023 (0.25%) |
28 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.0222 (0.24%) |
30 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.0227 (0.24%) |
28 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0225 (0.23%) |
29 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.021 (0.22%) |
30 May 2023
|
31 May 2023
|
CASH |
USD 0.0217 (0.23%) |
27 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0218 (0.22%) |
30 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0232 (0.24%) |
27 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.0193 (0.20%) |
30 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.0184 (0.19%) |
29 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0198 (0.21%) |
29 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01722 (0.18%) |
28 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.017 (0.19%) |
30 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0151 (0.16%) |
28 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0125 (0.13%) |
29 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0149 (0.16%) |
27 May 2022
|
31 May 2022
|
CASH |
USD 0.012 (0.12%) |
28 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01041 (0.11%) |
30 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01115 (0.11%) |
25 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0093 (0.09%) |
28 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0101 (0.10%) |
29 Dec 2021
|
30 Dec 2021
|
CASH |
USD 0.0104 (0.10%) |
17 Dec 2021
|
20 Dec 2021
|
CASH |
USD 0.0002 (0.0%) |
24 Nov 2021
|
24 Nov 2021
|
CASH |
USD 0.009 (0.09%) |
28 Oct 2021
|
17 Nov 2021*
|
CASH |
USD 0.01 (0.10%) |
29 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.0088 (0.08%) |
30 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0088 (0.08%) |
29 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.009 (0.09%) |
29 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0085 (0.08%) |
29 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0085 (0.08%) |
30 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0107 (0.10%) |
25 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0074 (0.07%) |
28 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0092 (0.09%) |
30 Dec 2020
|
19 Jan 2021*
|
CASH |
USD 0.007 (0.07%) |
27 Nov 2020
|
17 Dec 2020*
|
CASH |
USD 0.007 (0.07%) |
29 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0071 (0.07%) |
29 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.00249 (0.02%) |
28 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.00122 (0.01%) |
30 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.0123 (0.12%) |
29 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01238 (0.12%) |
28 May 2020
|
29 May 2020
|
CASH |
USD 0.00206 (0.02%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate