CORE FIXED INCOME FUND CORE FI
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.026 (0.37%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.0255 (0.36%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.0255 (0.36%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0253 (0.36%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0274 (0.39%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0241 (0.34%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0232 (0.33%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0244 (0.35%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.02425 (0.35%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02396 (0.34%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.02386 (0.34%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.02254 (0.32%) |
30 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.026 (0.37%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.0255 (0.37%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.0255 (0.38%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.0253 (0.38%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0274 (0.41%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0241 (0.35%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0232 (0.34%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0244 (0.36%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.02425 (0.35%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.02396 (0.36%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.02386 (0.37%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.02254 (0.34%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02295 (0.34%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02406 (0.35%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02124 (0.31%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.01253 (0.18%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02936 (0.42%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02366 (0.34%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02017 (0.29%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02264 (0.32%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.02286 (0.33%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.0186 (0.27%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01914 (0.29%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01824 (0.27%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01636 (0.23%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0177 (0.24%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0151 (0.21%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.01608 (0.22%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01367 (0.19%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01369 (0.18%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0122 (0.16%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01289 (0.16%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0079 (0.10%) |
7 Dec 2021
|
7 Dec 2021
|
CASH |
USD 0.0453 (0.55%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0121 (0.15%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0122 (0.15%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.0113 (0.14%) |
31 Aug 2021
|
20 Sep 2021*
|
CASH |
USD 0.013 (0.15%) |
30 Jul 2021
|
19 Aug 2021*
|
CASH |
USD 0.013 (0.15%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0125 (0.15%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.0129 (0.16%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0127 (0.15%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0144 (0.17%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0141 (0.17%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0134 (0.16%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0146 (0.17%) |
7 Dec 2020
|
7 Dec 2020
|
CASH |
USD 0.2813 (3.20%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.0158 (0.18%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0157 (0.18%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0173 (0.20%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0189 (0.22%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.0174 (0.20%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0156 (0.18%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.0175 (0.20%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02 (0.23%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0232 (0.28%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.0181 (0.21%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0184 (0.22%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02 (0.24%) |
6 Dec 2019
|
6 Dec 2019
|
CASH |
USD 0.02187 (0.26%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0187 (0.22%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0183 (0.22%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0184 (0.22%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0189 (0.22%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0207 (0.25%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.02109 (0.26%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02029 (0.25%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.01663 (0.21%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02178 (0.27%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.01866 (0.24%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0215 (0.27%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02069 (0.26%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0211 (0.27%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.01972 (0.25%) |
28 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.01911 (0.24%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.01981 (0.25%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02031 (0.26%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.01982 (0.25%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.01748 (0.22%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.01951 (0.25%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.01887 (0.24%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.01606 (0.20%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.01702 (0.21%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.01751 (0.22%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.01771 (0.22%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.01775 (0.22%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.01807 (0.22%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.01834 (0.22%) |
31 Jul 2017
|
31 Jul 2017
|
CASH |
USD 0.01909 (0.23%) |
30 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.01871 (0.23%) |
31 May 2017
|
31 May 2017
|
CASH |
USD 0.01842 (0.23%) |
28 Apr 2017
|
28 Apr 2017
|
CASH |
USD 0.01892 (0.23%) |
31 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.01997 (0.25%) |
28 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.0175 (0.22%) |
31 Jan 2017
|
31 Jan 2017
|
CASH |
USD 0.01825 (0.23%) |
30 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.01797 (0.22%) |
5 Dec 2016
|
5 Dec 2016
|
CASH |
USD 0.08203 (1.01%) |
30 Nov 2016
|
30 Nov 2016
|
CASH |
USD 0.01836 (0.23%) |
31 Oct 2016
|
31 Oct 2016
|
CASH |
USD 0.01713 (0.21%) |
30 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.01662 (0.20%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate