DIVERSIFIED INCOME FUND ADMINI
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.04135 (0.44%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03968 (0.42%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.03628 (0.38%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.03772 (0.40%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.03551 (0.37%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03733 (0.39%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03684 (0.39%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03564 (0.38%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.03619 (0.38%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.03635 (0.38%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.03299 (0.35%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.04135 (0.44%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03968 (0.42%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.03628 (0.38%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.03772 (0.40%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.03551 (0.37%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.03733 (0.39%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03684 (0.40%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.03564 (0.40%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.03619 (0.40%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.03635 (0.40%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03299 (0.36%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03872 (0.42%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.03487 (0.38%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.03339 (0.36%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03642 (0.40%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.03435 (0.38%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.03033 (0.32%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.03677 (0.40%) |
27 Dec 2022
|
27 Dec 2022
|
CASH |
USD 0.05535 (0.60%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.03209 (0.35%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02868 (0.32%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.03206 (0.36%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.03251 (0.35%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.03288 (0.35%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.03033 (0.33%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.0289 (0.30%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.03172 (0.33%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.03088 (0.30%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.03056 (0.29%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.02869 (0.27%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.03849 (0.35%) |
28 Dec 2021
|
28 Dec 2021
|
CASH |
USD 0.00828 (0.07%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0295 (0.27%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.031 (0.28%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02863 (0.26%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0277 (0.24%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.03075 (0.27%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0294 (0.26%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.0271 (0.24%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.03188 (0.29%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.02959 (0.27%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.02886 (0.26%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.02717 (0.24%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.03191 (0.28%) |
28 Dec 2020
|
28 Dec 2020
|
CASH |
USD 0.00172 (0.02%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02939 (0.26%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.03247 (0.29%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.03429 (0.31%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0289 (0.26%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.03417 (0.31%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02824 (0.26%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.03228 (0.30%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.03488 (0.33%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.03366 (0.33%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.03137 (0.28%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0344 (0.31%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.03388 (0.30%) |
26 Dec 2019
|
26 Dec 2019
|
CASH |
USD 0.05082 (0.45%) |
11 Dec 2019
|
11 Dec 2019
|
CASH |
USD 0.0238 (0.21%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0349 (0.31%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0339 (0.30%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0307 (0.28%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0386 (0.34%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.037 (0.33%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.033 (0.30%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.0401 (0.37%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0373 (0.34%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0386 (0.36%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0384 (0.36%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0384 (0.36%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0395 (0.38%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0417 (0.40%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0386 (0.37%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.032 (0.30%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.041 (0.39%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0355 (0.33%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0357 (0.34%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0356 (0.33%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0327 (0.31%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0331 (0.31%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0337 (0.31%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0357 (0.33%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0382 (0.35%) |
27 Dec 2017
|
16 Jan 2018*
|
CASH |
USD 0.047 (0.43%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0376 (0.34%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.037 (0.34%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.0371 (0.34%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.038 (0.34%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.036 (0.33%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.041 (0.38%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.039 (0.36%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.036 (0.33%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.041 (0.38%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.038 (0.35%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.036 (0.34%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.041 (0.39%) |
28 Dec 2016
|
28 Dec 2016
|
CASH |
USD 0.0352 (0.33%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.039 (0.37%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.036 (0.34%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.04 (0.37%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate