UNCONSTRAINED TOTAL RETURN FUN
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ExDate |
Payable Date |
Type |
Amount (%)
|
27 Sep 2024 |
17 Oct 2024 |
Projected |
USD 8.6161 (99.95%) |
27 Sep 2023
|
17 Oct 2023*
|
CASH |
USD 8.6161 (99.72%) |
16 Dec 2022
|
19 Dec 2022
|
CASH |
USD 0.1738 (2.02%) |
2 Dec 2022
|
5 Dec 2022
|
CASH |
USD 0.0147 (0.17%) |
2 Nov 2022
|
3 Nov 2022
|
CASH |
USD 0.0147 (0.17%) |
4 Oct 2022
|
5 Oct 2022
|
CASH |
USD 0.025 (0.30%) |
2 Sep 2022
|
5 Sep 2022
|
CASH |
USD 0.0256 (0.30%) |
2 Aug 2022
|
3 Aug 2022
|
CASH |
USD 0.0211 (0.25%) |
5 Jul 2022
|
6 Jul 2022
|
CASH |
USD 0.003 (0.04%) |
2 Jun 2022
|
3 Jun 2022
|
CASH |
USD 0.0024 (0.03%) |
17 Dec 2021
|
20 Dec 2021
|
CASH |
USD 0.2081 (2.22%) |
2 Dec 2021
|
3 Dec 2021
|
CASH |
USD 0.0109 (0.12%) |
2 Nov 2021
|
3 Nov 2021
|
CASH |
USD 0.0098 (0.10%) |
4 Oct 2021
|
5 Oct 2021
|
CASH |
USD 0.0048 (0.05%) |
2 Sep 2021
|
3 Sep 2021
|
CASH |
USD 0.0052 (0.05%) |
3 Aug 2021
|
4 Aug 2021
|
CASH |
USD 0.0043 (0.05%) |
2 Jul 2021
|
6 Jul 2021
|
CASH |
USD 0.0167 (0.17%) |
2 Jun 2021
|
3 Jun 2021
|
CASH |
USD 0.0151 (0.16%) |
4 May 2021
|
5 May 2021
|
CASH |
USD 0.0031 (0.03%) |
5 Apr 2021
|
6 Apr 2021
|
CASH |
USD 0.0192 (0.20%) |
18 Dec 2020
|
21 Dec 2020
|
CASH |
USD 0.1308 (1.35%) |
2 Dec 2020
|
3 Dec 2020
|
CASH |
USD 0.0038 (0.04%) |
2 Jul 2020
|
6 Jul 2020
|
CASH |
USD 0.0102 (0.11%) |
2 Jun 2020
|
3 Jun 2020
|
CASH |
USD 0.0073 (0.08%) |
4 May 2020
|
5 May 2020
|
CASH |
USD 0.0045 (0.05%) |
2 Apr 2020
|
3 Apr 2020
|
CASH |
USD 0.0139 (0.16%) |
3 Mar 2020
|
4 Mar 2020
|
CASH |
USD 0.0167 (0.17%) |
4 Feb 2020
|
5 Feb 2020
|
CASH |
USD 0.0053 (0.05%) |
18 Dec 2019
|
19 Dec 2019
|
CASH |
USD 0.1532 (1.53%) |
3 Dec 2019
|
4 Dec 2019
|
CASH |
USD 0.0146 (0.15%) |
4 Nov 2019
|
5 Nov 2019
|
CASH |
USD 0.0628 (0.63%) |
2 Oct 2019
|
3 Oct 2019
|
CASH |
USD 0.0116 (0.12%) |
4 Sep 2019
|
5 Sep 2019
|
CASH |
USD 0.0099 (0.10%) |
2 Aug 2019
|
5 Aug 2019
|
CASH |
USD 0.0316 (0.32%) |
2 Jul 2019
|
3 Jul 2019
|
CASH |
USD 0.0066 (0.07%) |
4 Jun 2019
|
5 Jun 2019
|
CASH |
USD 0.0093 (0.09%) |
2 May 2019
|
3 May 2019
|
CASH |
USD 0.015 (0.15%) |
2 Apr 2019
|
3 Apr 2019
|
CASH |
USD 0.015 (0.15%) |
4 Mar 2019
|
5 Mar 2019
|
CASH |
USD 0.0236 (0.24%) |
4 Feb 2019
|
5 Feb 2019
|
CASH |
USD 0.0053 (0.05%) |
19 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.1123 (1.14%) |
4 Dec 2018
|
5 Dec 2018
|
CASH |
USD 0.0201 (0.20%) |
2 Nov 2018
|
5 Nov 2018
|
CASH |
USD 0.036 (0.36%) |
2 Oct 2018
|
3 Oct 2018
|
CASH |
USD 0.0273 (0.27%) |
5 Sep 2018
|
6 Sep 2018
|
CASH |
USD 0.0337 (0.34%) |
2 Aug 2018
|
3 Aug 2018
|
CASH |
USD 0.0165 (0.16%) |
3 Jul 2018
|
5 Jul 2018
|
CASH |
USD 0.0224 (0.22%) |
4 Jun 2018
|
5 Jun 2018
|
CASH |
USD 0.0204 (0.20%) |
2 May 2018
|
3 May 2018
|
CASH |
USD 0.0326 (0.33%) |
3 Apr 2018
|
4 Apr 2018
|
CASH |
USD 0.0199 (0.20%) |
2 Mar 2018
|
5 Mar 2018
|
CASH |
USD 0.0239 (0.24%) |
2 Feb 2018
|
5 Feb 2018
|
CASH |
USD 0.0206 (0.21%) |
20 Dec 2017
|
21 Dec 2017
|
CASH |
USD 0.0104 (0.10%) |
4 Dec 2017
|
5 Dec 2017
|
CASH |
USD 0.0231 (0.23%) |
2 Nov 2017
|
3 Nov 2017
|
CASH |
USD 0.0306 (0.31%) |
3 Oct 2017
|
4 Oct 2017
|
CASH |
USD 0.0313 (0.31%) |
2 Aug 2017
|
3 Aug 2017
|
CASH |
USD 0.0285 (0.28%) |
5 Jul 2017
|
6 Jul 2017
|
CASH |
USD 0.0072 (0.07%) |
2 Jun 2017
|
5 Jun 2017
|
CASH |
USD 0.0011 (0.01%) |
2 May 2017
|
3 May 2017
|
CASH |
USD 0.0121 (0.12%) |
4 Apr 2017
|
5 Apr 2017
|
CASH |
USD 0.0144 (0.15%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate