USX:FJNBMX - FJNBMX The First Trust Combined Serie
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Summary


ExDate Payable Date Type Amount (%)
9 May 2025 29 May 2025 Projected USD 3.69 (0.37%)
9 Apr 2025 29 Apr 2025 Projected USD 3.69 (0.37%)
8 Mar 2025 28 Mar 2025 Projected USD 3.7 (0.37%)
9 Feb 2025 1 Mar 2025 Projected USD 3.7 (0.37%)
9 Jan 2025 29 Jan 2025 Projected USD 3.7 (0.37%)
8 Dec 2024 28 Dec 2024 Projected USD 3.72 (0.37%)
9 Nov 2024 29 Nov 2024 Projected USD 3.71 (0.37%)
6 Oct 2024 26 Oct 2024 Projected USD 3.72 (0.37%)
8 Sep 2024 28 Sep 2024 Projected USD 3.71 (0.37%)
9 Aug 2024 29 Aug 2024 Projected USD 3.71 (0.37%)
7 Jul 2024 27 Jul 2024 Projected USD 3.7 (0.37%)
9 Jun 2024 29 Jun 2024 Projected USD 3.7 (0.37%)
9 May 2024 25 May 2024 CASH USD 3.69 (0.36%)
9 Apr 2024 25 Apr 2024 CASH USD 3.69 (0.36%)
8 Mar 2024 25 Mar 2024 CASH USD 3.7 (0.36%)
9 Feb 2024 25 Feb 2024 CASH USD 3.7 (0.36%)
9 Jan 2024 25 Jan 2024 CASH USD 3.7 (0.36%)
8 Dec 2023 25 Dec 2023 CASH USD 3.72 (0.36%)
9 Nov 2023 25 Nov 2023 CASH USD 3.71 (0.37%)
6 Oct 2023 25 Oct 2023 CASH USD 3.72 (0.37%)
8 Sep 2023 25 Sep 2023 CASH USD 3.71 (0.36%)
9 Aug 2023 25 Aug 2023 CASH USD 3.71 (0.36%)
7 Jul 2023 25 Jul 2023 CASH USD 3.7 (0.36%)
9 Jun 2023 25 Jun 2023 CASH USD 3.7 (0.36%)
9 May 2023 25 May 2023 CASH USD 3.71 (0.36%)
7 Apr 2023 25 Apr 2023 CASH USD 3.73 (0.35%)
9 Mar 2023 25 Mar 2023 CASH USD 3.72 (0.36%)
9 Feb 2023 25 Feb 2023 CASH USD 3.7 (0.35%)
9 Jan 2023 25 Jan 2023 CASH USD 3.69 (0.35%)
9 Dec 2022 25 Dec 2022 CASH USD 3.74 (0.36%)
9 Nov 2022 25 Nov 2022 CASH USD 3.71 (0.36%)
6 Oct 2022 25 Oct 2022 CASH USD 3.74 (0.36%)
9 Aug 2022 25 Aug 2022 CASH USD 3.73 (0.35%)
7 Jul 2022 25 Jul 2022 CASH USD 3.72 (0.35%)
9 Jun 2022 25 Jun 2022 CASH USD 3.72 (0.35%)
9 May 2022 25 May 2022 CASH USD 3.72 (0.35%)
7 Apr 2022 25 Apr 2022 CASH USD 3.71 (0.34%)
9 Mar 2022 25 Mar 2022 CASH USD 3.71 (0.33%)
9 Feb 2022 25 Feb 2022 CASH USD 3.7 (0.33%)
7 Jan 2022 25 Jan 2022 CASH USD 3.7 (0.32%)
9 Dec 2021 25 Dec 2021 CASH USD 3.71 (0.32%)
9 Nov 2021 25 Nov 2021 CASH USD 3.71 (0.32%)
7 Oct 2021 25 Oct 2021 CASH USD 3.71 (0.32%)
9 Sep 2021 25 Sep 2021 CASH USD 3.71 (0.31%)
9 Aug 2021 25 Aug 2021 CASH USD 3.72 (0.31%)
8 Jul 2021 25 Jul 2021 CASH USD 3.72 (0.31%)
9 Jun 2021 25 Jun 2021 CASH USD 3.72 (0.31%)
7 May 2021 25 May 2021 CASH USD 3.71 (NA)
8 Apr 2021 25 Apr 2021 CASH USD 3.73 (NA)
9 Mar 2021 25 Mar 2021 CASH USD 3.72 (NA)
9 Feb 2021 25 Feb 2021 CASH USD 3.73 (NA)
7 Jan 2021 25 Jan 2021 CASH USD 3.73 (NA)
9 Dec 2020 25 Dec 2020 CASH USD 8.73 (NA)
9 Nov 2020 25 Nov 2020 CASH USD 3.73 (NA)
8 Oct 2020 25 Oct 2020 CASH USD 3.72 (NA)
9 Sep 2020 25 Sep 2020 CASH USD 3.75 (NA)
7 Aug 2020 25 Aug 2020 CASH USD 3.74 (NA)
9 Jul 2020 25 Jul 2020 CASH USD 3.74 (NA)
9 Jun 2020 25 Jun 2020 CASH USD 3.74 (NA)
7 May 2020 25 May 2020 CASH USD 3.73 (NA)
8 Apr 2020 25 Apr 2020 CASH USD 3.76 (NA)
9 Mar 2020 25 Mar 2020 CASH USD 3.73 (NA)
7 Feb 2020 25 Feb 2020 CASH USD 3.73 (NA)
9 Jan 2020 25 Jan 2020 CASH USD 3.72 (NA)
9 Dec 2019 25 Dec 2019 CASH USD 4.25 (NA)
7 Nov 2019 25 Nov 2019 CASH USD 3.72 (NA)
9 Oct 2019 25 Oct 2019 CASH USD 3.65 (NA)
9 Sep 2019 25 Sep 2019 CASH USD 3.66 (NA)
8 Aug 2019 25 Aug 2019 CASH USD 3.65 (NA)
9 Jul 2019 25 Jul 2019 CASH USD 3.65 (NA)

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