RETIREMENT INCOME 2040 FUND CL
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
31 Mar 2022
|
20 Apr 2022*
|
CASH |
USD 0.521 (1.11%) |
|
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.5205 (1.02%) |
|
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.5205 (1.02%) |
|
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.5205 (1.01%) |
|
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.5205 (1.04%) |
|
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.51275 (0.96%) |
|
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.51275 (0.97%) |
|
31 Aug 2020
|
20 Sep 2020*
|
CASH |
USD 0.173 (0.33%) |
|
31 Jul 2020
|
20 Aug 2020*
|
CASH |
USD 0.173 (0.32%) |
|
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.51275 (0.97%) |
|
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.51275 (1.02%) |
|
31 Dec 2019
|
20 Jan 2020*
|
CASH |
USD 0.509 (1.01%) |
|
27 Dec 2019
|
30 Dec 2019
|
CASH |
USD 0.6785 (1.33%) |
|
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.509 (1.00%) |
|
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.506 (1.02%) |
|
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.509 (1.05%) |
|
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.506 (1.10%) |
|
27 Dec 2018
|
28 Dec 2018
|
CASH |
USD 1.12545 (2.41%) |
|
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.506 (1.04%) |
|
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.506 (1.03%) |
|
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.504 (0.98%) |
|
27 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.08437 (0.17%) |
|
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.477 (0.94%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
