UNCONSTRAINED TOTAL RETURN FUN
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ExDate |
Payable Date |
Type |
Amount (%)
|
27 Sep 2024 |
17 Oct 2024 |
Projected |
USD 8.4234 (100.04%) |
27 Sep 2023
|
17 Oct 2023*
|
CASH |
USD 8.4234 (99.69%) |
16 Dec 2022
|
19 Dec 2022
|
CASH |
USD 0.1647 (1.95%) |
2 Dec 2022
|
5 Dec 2022
|
CASH |
USD 0.0075 (0.09%) |
2 Nov 2022
|
3 Nov 2022
|
CASH |
USD 0.0075 (0.09%) |
4 Oct 2022
|
5 Oct 2022
|
CASH |
USD 0.0157 (0.19%) |
2 Sep 2022
|
5 Sep 2022
|
CASH |
USD 0.0172 (0.21%) |
2 Aug 2022
|
3 Aug 2022
|
CASH |
USD 0.0138 (0.16%) |
17 Dec 2021
|
20 Dec 2021
|
CASH |
USD 0.1988 (2.14%) |
2 Dec 2021
|
3 Dec 2021
|
CASH |
USD 0.003 (0.03%) |
2 Nov 2021
|
3 Nov 2021
|
CASH |
USD 0.0005 (0.01%) |
2 Jul 2021
|
6 Jul 2021
|
CASH |
USD 0.0072 (0.08%) |
2 Jun 2021
|
3 Jun 2021
|
CASH |
USD 0.0068 (0.07%) |
5 Apr 2021
|
6 Apr 2021
|
CASH |
USD 0.0087 (0.09%) |
18 Dec 2020
|
21 Dec 2020
|
CASH |
USD 0.1193 (1.24%) |
2 Jul 2020
|
6 Jul 2020
|
CASH |
USD 0.0022 (0.02%) |
2 Apr 2020
|
3 Apr 2020
|
CASH |
USD 0.0051 (0.06%) |
3 Mar 2020
|
4 Mar 2020
|
CASH |
USD 0.0085 (0.09%) |
18 Dec 2019
|
19 Dec 2019
|
CASH |
USD 0.1406 (1.41%) |
3 Dec 2019
|
4 Dec 2019
|
CASH |
USD 0.0081 (0.08%) |
4 Nov 2019
|
5 Nov 2019
|
CASH |
USD 0.0534 (0.54%) |
2 Oct 2019
|
3 Oct 2019
|
CASH |
USD 0.0031 (0.03%) |
4 Sep 2019
|
5 Sep 2019
|
CASH |
USD 0.0013 (0.01%) |
2 Aug 2019
|
5 Aug 2019
|
CASH |
USD 0.0215 (0.22%) |
4 Jun 2019
|
5 Jun 2019
|
CASH |
USD 0.0001 (0.0%) |
2 May 2019
|
3 May 2019
|
CASH |
USD 0.009 (0.09%) |
2 Apr 2019
|
3 Apr 2019
|
CASH |
USD 0.008 (0.08%) |
4 Mar 2019
|
5 Mar 2019
|
CASH |
USD 0.0135 (0.14%) |
19 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.1022 (1.04%) |
4 Dec 2018
|
5 Dec 2018
|
CASH |
USD 0.0118 (0.12%) |
2 Nov 2018
|
5 Nov 2018
|
CASH |
USD 0.0258 (0.26%) |
2 Oct 2018
|
3 Oct 2018
|
CASH |
USD 0.0191 (0.19%) |
5 Sep 2018
|
6 Sep 2018
|
CASH |
USD 0.0241 (0.24%) |
2 Aug 2018
|
3 Aug 2018
|
CASH |
USD 0.0069 (0.07%) |
3 Jul 2018
|
5 Jul 2018
|
CASH |
USD 0.0125 (0.13%) |
4 Jun 2018
|
5 Jun 2018
|
CASH |
USD 0.0108 (0.11%) |
2 May 2018
|
3 May 2018
|
CASH |
USD 0.0218 (0.22%) |
3 Apr 2018
|
4 Apr 2018
|
CASH |
USD 0.0109 (0.11%) |
2 Mar 2018
|
5 Mar 2018
|
CASH |
USD 0.015 (0.15%) |
2 Feb 2018
|
5 Feb 2018
|
CASH |
USD 0.0119 (0.12%) |
20 Dec 2017
|
21 Dec 2017
|
CASH |
USD 0.0104 (0.11%) |
4 Dec 2017
|
5 Dec 2017
|
CASH |
USD 0.0139 (0.14%) |
2 Nov 2017
|
3 Nov 2017
|
CASH |
USD 0.0203 (0.20%) |
3 Oct 2017
|
4 Oct 2017
|
CASH |
USD 0.0217 (0.22%) |
2 Aug 2017
|
3 Aug 2017
|
CASH |
USD 0.0193 (0.19%) |
5 Jul 2017
|
6 Jul 2017
|
CASH |
USD 0.001 (0.01%) |
2 May 2017
|
3 May 2017
|
CASH |
USD 0.0034 (0.03%) |
4 Apr 2017
|
5 Apr 2017
|
CASH |
USD 0.0047 (0.05%) |
2 Mar 2017
|
3 Mar 2017
|
CASH |
USD 0.0069 (0.07%) |
2 Feb 2017
|
3 Feb 2017
|
CASH |
USD 0.0109 (0.11%) |
19 Dec 2016
|
20 Dec 2016
|
CASH |
USD 0.0709 (0.71%) |
2 Dec 2016
|
5 Dec 2016
|
CASH |
USD 0.0384 (0.39%) |
2 Nov 2016
|
3 Nov 2016
|
CASH |
USD 0.0282 (0.28%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate