UNCONSTRAINED TOTAL RETURN FUN
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ExDate |
Payable Date |
Type |
Amount (%)
|
27 Sep 2023
|
17 Oct 2023*
|
CASH |
USD 8.6366 (99.96%) |
16 Dec 2022
|
19 Dec 2022
|
CASH |
USD 0.1746 (2.03%) |
2 Dec 2022
|
5 Dec 2022
|
CASH |
USD 0.0153 (0.18%) |
2 Nov 2022
|
3 Nov 2022
|
CASH |
USD 0.0153 (0.18%) |
4 Oct 2022
|
5 Oct 2022
|
CASH |
USD 0.0257 (0.31%) |
2 Sep 2022
|
5 Sep 2022
|
CASH |
USD 0.0264 (0.31%) |
2 Aug 2022
|
3 Aug 2022
|
CASH |
USD 0.0217 (0.25%) |
5 Jul 2022
|
6 Jul 2022
|
CASH |
USD 0.0038 (0.05%) |
2 Jun 2022
|
3 Jun 2022
|
CASH |
USD 0.0031 (0.04%) |
17 Dec 2021
|
20 Dec 2021
|
CASH |
USD 0.2089 (2.22%) |
2 Dec 2021
|
3 Dec 2021
|
CASH |
USD 0.0116 (0.12%) |
2 Nov 2021
|
3 Nov 2021
|
CASH |
USD 0.0106 (0.11%) |
4 Oct 2021
|
5 Oct 2021
|
CASH |
USD 0.0055 (0.06%) |
2 Sep 2021
|
3 Sep 2021
|
CASH |
USD 0.006 (0.06%) |
3 Aug 2021
|
4 Aug 2021
|
CASH |
USD 0.005 (0.05%) |
2 Jul 2021
|
6 Jul 2021
|
CASH |
USD 0.0176 (0.18%) |
2 Jun 2021
|
3 Jun 2021
|
CASH |
USD 0.0158 (0.16%) |
4 May 2021
|
5 May 2021
|
CASH |
USD 0.0036 (0.04%) |
5 Apr 2021
|
6 Apr 2021
|
CASH |
USD 0.02 (0.21%) |
18 Dec 2020
|
21 Dec 2020
|
CASH |
USD 0.1318 (1.36%) |
2 Dec 2020
|
3 Dec 2020
|
CASH |
USD 0.0043 (0.04%) |
2 Jul 2020
|
6 Jul 2020
|
CASH |
USD 0.011 (0.12%) |
2 Jun 2020
|
3 Jun 2020
|
CASH |
USD 0.008 (0.09%) |
4 May 2020
|
5 May 2020
|
CASH |
USD 0.0052 (0.06%) |
2 Apr 2020
|
3 Apr 2020
|
CASH |
USD 0.0147 (0.17%) |
3 Mar 2020
|
4 Mar 2020
|
CASH |
USD 0.0174 (0.18%) |
4 Feb 2020
|
5 Feb 2020
|
CASH |
USD 0.0058 (0.06%) |
18 Dec 2019
|
19 Dec 2019
|
CASH |
USD 0.1543 (1.54%) |
3 Dec 2019
|
4 Dec 2019
|
CASH |
USD 0.0161 (0.16%) |
4 Nov 2019
|
5 Nov 2019
|
CASH |
USD 0.0637 (0.64%) |
2 Oct 2019
|
3 Oct 2019
|
CASH |
USD 0.0123 (0.12%) |
4 Sep 2019
|
5 Sep 2019
|
CASH |
USD 0.0105 (0.11%) |
2 Aug 2019
|
5 Aug 2019
|
CASH |
USD 0.0325 (0.33%) |
2 Jul 2019
|
3 Jul 2019
|
CASH |
USD 0.0073 (0.07%) |
4 Jun 2019
|
5 Jun 2019
|
CASH |
USD 0.0101 (0.10%) |
2 May 2019
|
3 May 2019
|
CASH |
USD 0.0192 (0.19%) |
2 Apr 2019
|
3 Apr 2019
|
CASH |
USD 0.0154 (0.16%) |
4 Mar 2019
|
5 Mar 2019
|
CASH |
USD 0.0243 (0.25%) |
4 Feb 2019
|
5 Feb 2019
|
CASH |
USD 0.006 (0.06%) |
19 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.1132 (1.15%) |
4 Dec 2018
|
5 Dec 2018
|
CASH |
USD 0.0208 (0.21%) |
2 Nov 2018
|
5 Nov 2018
|
CASH |
USD 0.0369 (0.37%) |
2 Oct 2018
|
3 Oct 2018
|
CASH |
USD 0.028 (0.28%) |
5 Sep 2018
|
6 Sep 2018
|
CASH |
USD 0.0345 (0.34%) |
2 Aug 2018
|
3 Aug 2018
|
CASH |
USD 0.0174 (0.17%) |
3 Jul 2018
|
5 Jul 2018
|
CASH |
USD 0.0232 (0.23%) |
4 Jun 2018
|
5 Jun 2018
|
CASH |
USD 0.0212 (0.21%) |
2 May 2018
|
3 May 2018
|
CASH |
USD 0.0334 (0.33%) |
3 Apr 2018
|
4 Apr 2018
|
CASH |
USD 0.0207 (0.21%) |
2 Mar 2018
|
5 Mar 2018
|
CASH |
USD 0.0246 (0.25%) |
2 Feb 2018
|
5 Feb 2018
|
CASH |
USD 0.0213 (0.21%) |
20 Dec 2017
|
21 Dec 2017
|
CASH |
USD 0.0104 (0.10%) |
4 Dec 2017
|
5 Dec 2017
|
CASH |
USD 0.0239 (0.24%) |
2 Nov 2017
|
3 Nov 2017
|
CASH |
USD 0.0315 (0.32%) |
3 Oct 2017
|
4 Oct 2017
|
CASH |
USD 0.0314 (0.31%) |
2 Aug 2017
|
3 Aug 2017
|
CASH |
USD 0.0292 (0.29%) |
5 Jul 2017
|
6 Jul 2017
|
CASH |
USD 0.0079 (0.08%) |
2 Jun 2017
|
5 Jun 2017
|
CASH |
USD 0.019 (0.19%) |
2 May 2017
|
3 May 2017
|
CASH |
USD 0.0125 (0.13%) |
4 Apr 2017
|
5 Apr 2017
|
CASH |
USD 0.0147 (0.15%) |
2 Mar 2017
|
3 Mar 2017
|
CASH |
USD 0.016 (0.16%) |
2 Feb 2017
|
3 Feb 2017
|
CASH |
USD 0.0203 (0.20%) |
19 Dec 2016
|
20 Dec 2016
|
CASH |
USD 0.0814 (0.82%) |
2 Dec 2016
|
2 Dec 2016
|
CASH |
USD 0.0478 (0.48%) |
2 Nov 2016
|
3 Nov 2016
|
CASH |
USD 0.0384 (0.38%) |
4 Oct 2016
|
5 Oct 2016
|
CASH |
USD 0.0006 (0.01%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate