USX:WDIIX - Wilmington Enhanced Dividend Income Strategy Fund Class I WILMINGTON DIVERSIFIED INCOME
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Summary


ExDate Payable Date Type Amount (%)
18 Mar 2025 7 Apr 2025 Projected USD 0.05275 (0.41%)
15 Dec 2024 4 Jan 2025 Projected USD 0.08582 (0.66%)
11 Dec 2024 31 Dec 2024 Projected USD 0.00798 (0.06%)
15 Sep 2024 5 Oct 2024 Projected USD 0.08416 (0.65%)
16 Jun 2024 6 Jul 2024 Projected USD 0.08725 (0.68%)
18 Mar 2024 19 Mar 2024 CASH USD 0.05275 (0.42%)
15 Dec 2023 18 Dec 2023 CASH USD 0.08582 (0.72%)
11 Dec 2023 12 Dec 2023 CASH USD 0.00798 (0.07%)
15 Sep 2023 18 Sep 2023 CASH USD 0.08416 (0.72%)
16 Jun 2023 20 Jun 2023 CASH USD 0.08725 (0.75%)
17 Mar 2023 20 Mar 2023 CASH USD 0.04941 (0.44%)
16 Dec 2022 19 Dec 2022 CASH USD 0.10125 (0.86%)
12 Dec 2022 13 Dec 2022 CASH USD 0.0736 (0.62%)
16 Sep 2022 19 Sep 2022 CASH USD 0.08518 (0.75%)
17 Jun 2022 21 Jun 2022 CASH USD 0.07537 (0.69%)
17 Mar 2022 17 Mar 2022 CASH USD 0.0438 (0.36%)
29 Dec 2021 29 Dec 2021 CASH USD 0.1277 (1.04%)
17 Sep 2021 20 Sep 2021 CASH USD 0.0665 (0.57%)
18 Jun 2021 21 Jun 2021 CASH USD 0.1238 (1.05%)
18 Mar 2021 19 Mar 2021 CASH USD 0.0238 (0.21%)
29 Dec 2020 30 Dec 2020 CASH USD 0.1276 (1.18%)
18 Dec 2020 7 Jan 2021* CASH USD 0.006 (0.06%)
18 Sep 2020 21 Sep 2020 CASH USD 0.0586 (0.58%)
19 Jun 2020 22 Jun 2020 CASH USD 0.1274 (1.29%)
20 Mar 2020 23 Mar 2020 CASH USD 0.0422 (0.50%)
27 Dec 2019 30 Dec 2019 CASH USD 0.1645 (1.48%)
20 Sep 2019 23 Sep 2019 CASH USD 0.0949 (0.88%)
20 Jun 2019 21 Jun 2019 CASH USD 0.1035 (0.98%)
20 Mar 2019 21 Mar 2019 CASH USD 0.0482 (0.46%)
27 Dec 2018 28 Dec 2018 CASH USD 0.1571 (1.61%)
10 Dec 2018 11 Dec 2018 CASH USD 0.0354 (0.35%)
20 Sep 2018 21 Sep 2018 CASH USD 0.0931 (0.87%)
20 Jun 2018 21 Jun 2018 CASH USD 0.0875 (0.83%)
20 Mar 2018 21 Mar 2018 CASH USD 0.0561 (0.53%)
28 Dec 2017 29 Dec 2017 CASH USD 0.1222 (1.14%)
8 Dec 2017 11 Dec 2017 CASH USD 1.3235 (11.08%)
20 Sep 2017 21 Sep 2017 CASH USD 0.0559 (0.47%)
20 Jun 2017 21 Jun 2017 CASH USD 0.02519 (0.22%)
20 Mar 2017 21 Mar 2017 CASH USD 0.02649 (0.24%)
29 Dec 2016 30 Dec 2016 CASH USD 0.0658 (0.61%)
20 Sep 2016 21 Sep 2016 CASH USD 0.0426 (0.40%)
20 Jun 2016 21 Jun 2016 CASH USD 0.02029 (0.20%)
30 Dec 2015 31 Dec 2015 CASH USD 0.1201 (1.14%)
4 Dec 2015 7 Dec 2015 CASH USD 0.02007 (0.19%)
21 Sep 2015 22 Sep 2015 CASH USD 0.03312 (0.32%)
22 Jun 2015 23 Jun 2015 CASH USD 0.02097 (0.19%)
20 Mar 2015 23 Mar 2015 CASH USD 0.00985 (0.09%)
30 Dec 2014 31 Dec 2014 CASH USD 0.08562 (0.80%)
22 Sep 2014 23 Sep 2014 CASH USD 0.02897 (0.27%)
20 Jun 2014 23 Jun 2014 CASH USD 0.02561 (0.24%)
30 Dec 2013 31 Dec 2013 CASH USD 0.07301 (0.70%)
20 Sep 2013 23 Sep 2013 CASH USD 0.03148 (0.31%)
20 Jun 2013 21 Jun 2013 CASH USD 0.02481 (0.25%)
20 Mar 2013 21 Mar 2013 CASH USD 0.02604 (0.27%)
28 Dec 2012 31 Dec 2012 CASH USD 0.07037 (0.74%)
20 Sep 2012 21 Sep 2012 CASH USD 0.03775 (0.40%)
20 Jun 2012 21 Jun 2012 CASH USD 0.03216 (0.36%)
20 Mar 2012 21 Mar 2012 CASH USD 0.00694 (0.07%)
28 Dec 2011 17 Jan 2012* CASH USD 0.078 (0.89%)
20 Sep 2011 10 Oct 2011* CASH USD 0.033 (0.38%)
20 Jun 2011 10 Jul 2011* CASH USD 0.031 (0.34%)
21 Mar 2011 10 Apr 2011* CASH USD 0.004 (0.04%)
20 Dec 2010 9 Jan 2011* CASH USD 0.073 (0.81%)
20 Sep 2010 10 Oct 2010* CASH USD 0.016 (0.19%)
21 Jun 2010 11 Jul 2010* CASH USD 0.02 (0.24%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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