UNCONSTRAINED TOTAL RETURN FUN
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ExDate |
Payable Date |
Type |
Amount (%)
|
27 Sep 2024 |
17 Oct 2024 |
Projected |
USD 8.6104 (100.00%) |
27 Sep 2023
|
17 Oct 2023*
|
CASH |
USD 8.6104 (99.66%) |
16 Dec 2022
|
19 Dec 2022
|
CASH |
USD 0.1729 (2.01%) |
2 Dec 2022
|
5 Dec 2022
|
CASH |
USD 0.014 (0.16%) |
2 Nov 2022
|
3 Nov 2022
|
CASH |
USD 0.014 (0.17%) |
4 Oct 2022
|
5 Oct 2022
|
CASH |
USD 0.0242 (0.29%) |
2 Sep 2022
|
5 Sep 2022
|
CASH |
USD 0.0249 (0.29%) |
2 Aug 2022
|
3 Aug 2022
|
CASH |
USD 0.0204 (0.24%) |
5 Jul 2022
|
6 Jul 2022
|
CASH |
USD 0.0023 (0.03%) |
2 Jun 2022
|
3 Jun 2022
|
CASH |
USD 0.0017 (0.02%) |
17 Dec 2021
|
20 Dec 2021
|
CASH |
USD 0.2072 (2.21%) |
2 Dec 2021
|
3 Dec 2021
|
CASH |
USD 0.0102 (0.11%) |
2 Nov 2021
|
3 Nov 2021
|
CASH |
USD 0.0089 (0.09%) |
4 Oct 2021
|
5 Oct 2021
|
CASH |
USD 0.004 (0.04%) |
2 Sep 2021
|
3 Sep 2021
|
CASH |
USD 0.0044 (0.05%) |
3 Aug 2021
|
4 Aug 2021
|
CASH |
USD 0.0034 (0.04%) |
2 Jul 2021
|
6 Jul 2021
|
CASH |
USD 0.0159 (0.17%) |
2 Jun 2021
|
3 Jun 2021
|
CASH |
USD 0.0143 (0.15%) |
4 May 2021
|
5 May 2021
|
CASH |
USD 0.0024 (0.03%) |
5 Apr 2021
|
6 Apr 2021
|
CASH |
USD 0.0183 (0.19%) |
18 Dec 2020
|
21 Dec 2020
|
CASH |
USD 0.1297 (1.34%) |
2 Dec 2020
|
3 Dec 2020
|
CASH |
USD 0.003 (0.03%) |
2 Jul 2020
|
6 Jul 2020
|
CASH |
USD 0.0094 (0.10%) |
2 Jun 2020
|
3 Jun 2020
|
CASH |
USD 0.0066 (0.07%) |
4 May 2020
|
5 May 2020
|
CASH |
USD 0.0035 (0.04%) |
2 Apr 2020
|
3 Apr 2020
|
CASH |
USD 0.0131 (0.15%) |
3 Mar 2020
|
4 Mar 2020
|
CASH |
USD 0.0159 (0.16%) |
4 Feb 2020
|
5 Feb 2020
|
CASH |
USD 0.0047 (0.05%) |
18 Dec 2019
|
19 Dec 2019
|
CASH |
USD 0.152 (1.51%) |
3 Dec 2019
|
4 Dec 2019
|
CASH |
USD 0.0139 (0.14%) |
4 Nov 2019
|
5 Nov 2019
|
CASH |
USD 0.0617 (0.62%) |
2 Oct 2019
|
3 Oct 2019
|
CASH |
USD 0.0108 (0.11%) |
4 Sep 2019
|
5 Sep 2019
|
CASH |
USD 0.0089 (0.09%) |
2 Aug 2019
|
5 Aug 2019
|
CASH |
USD 0.0307 (0.31%) |
2 Jul 2019
|
3 Jul 2019
|
CASH |
USD 0.0058 (0.06%) |
4 Jun 2019
|
5 Jun 2019
|
CASH |
USD 0.0084 (0.08%) |
2 May 2019
|
3 May 2019
|
CASH |
USD 0.018 (0.18%) |
2 Apr 2019
|
3 Apr 2019
|
CASH |
USD 0.0139 (0.14%) |
4 Mar 2019
|
5 Mar 2019
|
CASH |
USD 0.0228 (0.23%) |
4 Feb 2019
|
5 Feb 2019
|
CASH |
USD 0.0045 (0.05%) |
19 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.1114 (1.13%) |
4 Dec 2018
|
5 Dec 2018
|
CASH |
USD 0.0193 (0.19%) |
2 Nov 2018
|
5 Nov 2018
|
CASH |
USD 0.0351 (0.35%) |
2 Oct 2018
|
3 Oct 2018
|
CASH |
USD 0.0266 (0.27%) |
5 Sep 2018
|
6 Sep 2018
|
CASH |
USD 0.0329 (0.33%) |
2 Aug 2018
|
3 Aug 2018
|
CASH |
USD 0.0157 (0.16%) |
3 Jul 2018
|
5 Jul 2018
|
CASH |
USD 0.0216 (0.22%) |
4 Jun 2018
|
5 Jun 2018
|
CASH |
USD 0.0195 (0.20%) |
2 May 2018
|
3 May 2018
|
CASH |
USD 0.0317 (0.32%) |
3 Apr 2018
|
4 Apr 2018
|
CASH |
USD 0.0191 (0.19%) |
2 Mar 2018
|
5 Mar 2018
|
CASH |
USD 0.0232 (0.23%) |
2 Feb 2018
|
5 Feb 2018
|
CASH |
USD 0.0198 (0.20%) |
20 Dec 2017
|
21 Dec 2017
|
CASH |
USD 0.0104 (0.10%) |
4 Dec 2017
|
5 Dec 2017
|
CASH |
USD 0.0223 (0.22%) |
2 Nov 2017
|
3 Nov 2017
|
CASH |
USD 0.0298 (0.30%) |
3 Oct 2017
|
4 Oct 2017
|
CASH |
USD 0.0297 (0.30%) |
2 Aug 2017
|
3 Aug 2017
|
CASH |
USD 0.0275 (0.27%) |
5 Jul 2017
|
6 Jul 2017
|
CASH |
USD 0.0064 (0.06%) |
2 Jun 2017
|
5 Jun 2017
|
CASH |
USD 0.0002 (0.0%) |
2 May 2017
|
3 May 2017
|
CASH |
USD 0.0111 (0.11%) |
4 Apr 2017
|
5 Apr 2017
|
CASH |
USD 0.0138 (0.14%) |
2 Mar 2017
|
3 Mar 2017
|
CASH |
USD 0.0147 (0.15%) |
2 Feb 2017
|
3 Feb 2017
|
CASH |
USD 0.0188 (0.19%) |
19 Dec 2016
|
20 Dec 2016
|
CASH |
USD 0.0797 (0.80%) |
2 Dec 2016
|
5 Dec 2016
|
CASH |
USD 0.0462 (0.46%) |
2 Nov 2016
|
3 Nov 2016
|
CASH |
USD 0.0371 (0.37%) |
4 Oct 2016
|
5 Oct 2016
|
CASH |
USD 0.0002 (0.0%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate