USX:GPMIX - GuidePath Multi-Asset Income Allocation Fund Service Shares GUIDEPATH(R) MULTI-ASSET INCOM
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Summary


ExDate Payable Date Type Amount (%)
22 Sep 2023 22 Sep 2023 Projected USD 0.07402 (0.72%)
23 Jun 2023 23 Jun 2023 Projected USD 0.13673 (1.32%)
30 Dec 2022 30 Dec 2022 Projected USD 0.13486 (1.31%)
22 Sep 2022 22 Sep 2022 CASH USD 0.07402 (0.75%)
23 Jun 2022 23 Jun 2022 CASH USD 0.13673 (1.34%)
30 Dec 2021 30 Dec 2021 CASH USD 0.13486 (1.13%)
23 Sep 2021 23 Sep 2021 CASH USD 0.05355 (0.46%)
24 Jun 2021 24 Jun 2021 CASH USD 0.12784 (1.09%)
30 Dec 2020 30 Dec 2020 CASH USD 0.08905 (0.81%)
24 Sep 2020 24 Sep 2020 CASH USD 0.08168 (0.82%)
18 Jun 2020 18 Jun 2020 CASH USD 0.0951 (0.95%)
19 Mar 2020 19 Mar 2020 CASH USD 0.01696 (0.20%)
27 Dec 2019 27 Dec 2019 CASH USD 0.10913 (0.97%)
26 Sep 2019 26 Sep 2019 CASH USD 0.12244 (1.12%)
20 Jun 2019 20 Jun 2019 CASH USD 0.06717 (0.62%)
28 Mar 2019 28 Mar 2019 CASH USD 0.07136 (0.67%)
21 Dec 2018 21 Dec 2018 CASH USD 0.1412 (1.41%)
20 Sep 2018 20 Sep 2018 CASH USD 0.06843 (0.64%)
21 Jun 2018 21 Jun 2018 CASH USD 0.08209 (0.77%)
22 Mar 2018 22 Mar 2018 CASH USD 0.06216 (0.58%)
28 Dec 2017 28 Dec 2017 CASH USD 0.08261 (0.75%)
21 Sep 2017 21 Sep 2017 CASH USD 0.08514 (0.78%)
15 Jun 2017 15 Jun 2017 CASH USD 0.05162 (0.48%)
23 Mar 2017 23 Mar 2017 CASH USD 0.06558 (0.63%)
29 Dec 2016 29 Dec 2016 CASH USD 0.07364 (0.72%)
22 Sep 2016 22 Sep 2016 CASH USD 0.06158 (0.59%)
23 Jun 2016 23 Jun 2016 CASH USD 0.09 (0.88%)
24 Mar 2016 24 Mar 2016 CASH USD 0.08615 (0.87%)
30 Dec 2015 30 Dec 2015 CASH USD 0.14561 (1.46%)
17 Sep 2015 17 Sep 2015 CASH USD 0.09479 (0.94%)
18 Jun 2015 18 Jun 2015 CASH USD 0.08479 (0.80%)
19 Mar 2015 19 Mar 2015 CASH USD 0.02613 (0.25%)
30 Dec 2014 30 Dec 2014 CASH USD 0.23571 (2.18%)
18 Sep 2014 18 Sep 2014 CASH USD 0.09912 (0.91%)
19 Jun 2014 19 Jun 2014 CASH USD 0.09051 (0.81%)
20 Mar 2014 20 Mar 2014 CASH USD 0.04624 (0.43%)
30 Dec 2013 30 Dec 2013 CASH USD 0.17083 (1.60%)
19 Sep 2013 19 Sep 2013 CASH USD 0.19404 (1.81%)
28 Dec 2012 28 Dec 2012 CASH USD 0.16865 (1.62%)

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