USX:FLESX - FLESX Franklin LifeSmart 2060 Retire
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
28 Mar 2025 17 Apr 2025 Projected USD 0.0418 (0.36%)
28 Dec 2024 17 Jan 2025 Projected USD 0.0435 (0.38%)
29 Sep 2024 19 Oct 2024 Projected USD 0.0332 (0.29%)
30 Jun 2024 20 Jul 2024 Projected USD 0.0307 (0.27%)
15 Jun 2024 5 Jul 2024 Projected USD 0.0339 (0.30%)
28 Mar 2024 28 Mar 2024 CASH USD 0.0418 (0.37%)
28 Dec 2023 28 Dec 2023 CASH USD 0.0435 (0.41%)
29 Sep 2023 29 Sep 2023 CASH USD 0.0332 (0.35%)
30 Jun 2023 30 Jun 2023 CASH USD 0.0307 (0.31%)
15 Jun 2023 15 Jun 2023 CASH USD 0.0339 (0.34%)
31 Mar 2023 31 Mar 2023 CASH USD 0.0354 (0.37%)
29 Dec 2022 29 Dec 2022 CASH USD 0.0081 (0.09%)
30 Sep 2022 30 Sep 2022 CASH USD 0.0144 (0.17%)
30 Jun 2022 30 Jun 2022 CASH USD 0.0236 (0.27%)
15 Jun 2022 15 Jun 2022 CASH USD 0.1838 (2.05%)
30 Dec 2021 30 Dec 2021 CASH USD 0.5321 (4.51%)
28 Sep 2021 28 Sep 2021 CASH USD 0.0209 (0.18%)
28 Jun 2021 28 Jun 2021 CASH USD 0.0365 (0.32%)

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