USX:RROPX - American Funds Retirement Income Portfolio - Conservative Class R-5E AMERICAN FUNDS RETIREMENT INCO
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Summary


ExDate Payable Date Type Amount (%)
29 Sep 2023 30 Sep 2023 Projected USD 0.0737 (0.66%)
29 Jun 2023 30 Jun 2023 Projected USD 0.0738 (0.66%)
30 Mar 2023 31 Mar 2023 Projected USD 0.0586 (0.52%)
30 Dec 2022 31 Dec 2022 Projected USD 0.2348 (2.09%)
29 Sep 2022 30 Sep 2022 CASH USD 0.0737 (0.69%)
29 Jun 2022 30 Jun 2022 CASH USD 0.0738 (0.65%)
30 Mar 2022 31 Mar 2022 CASH USD 0.0586 (0.48%)
30 Dec 2021 31 Dec 2021 CASH USD 0.2348 (1.84%)
29 Sep 2021 30 Sep 2021 CASH USD 0.0631 (0.51%)
29 Jun 2021 30 Jun 2021 CASH USD 0.0565 (0.45%)
30 Mar 2021 31 Mar 2021 CASH USD 0.0519 (0.43%)
23 Dec 2020 24 Dec 2020 CASH USD 0.2888 (2.38%)
28 Sep 2020 29 Sep 2020 CASH USD 0.0566 (0.49%)
27 Mar 2020 30 Mar 2020 CASH USD 0.0614 (0.58%)
27 Dec 2019 30 Dec 2019 CASH USD 0.1981 (1.71%)
26 Sep 2019 27 Sep 2019 CASH USD 0.0656 (0.58%)
26 Jun 2019 27 Jun 2019 CASH USD 0.0685 (0.61%)
27 Mar 2019 28 Mar 2019 CASH USD 0.0594 (0.54%)
27 Dec 2018 28 Dec 2018 CASH USD 0.1822 (1.74%)
26 Sep 2018 27 Sep 2018 CASH USD 0.0651 (0.60%)
27 Jun 2018 28 Jun 2018 CASH USD 0.0631 (0.58%)
27 Mar 2018 28 Mar 2018 CASH USD 0.0538 (0.50%)
27 Dec 2017 28 Dec 2017 CASH USD 0.0961 (0.86%)
27 Sep 2017 28 Sep 2017 CASH USD 0.0638 (0.58%)
28 Jun 2017 29 Jun 2017 CASH USD 0.0604 (0.56%)
29 Mar 2017 30 Mar 2017 CASH USD 0.0482 (0.45%)
28 Dec 2016 29 Dec 2016 CASH USD 0.0925 (0.89%)
27 Sep 2016 28 Sep 2016 CASH USD 0.0508 (0.48%)
28 Jun 2016 29 Jun 2016 CASH USD 0.0486 (0.47%)
29 Mar 2016 30 Mar 2016 CASH USD 0.0421 (0.41%)
29 Dec 2015 30 Dec 2015 CASH USD 0.073 (0.72%)

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