SIMT MULTI-ASSET INCOME FUND C
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0443 (0.46%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0604 (0.62%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0552 (0.57%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0491 (0.50%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0547 (0.56%) |
27 Dec 2024 |
16 Jan 2025 |
Projected |
USD 0.0885 (0.91%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.0504 (0.52%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.0549 (0.56%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.0512 (0.53%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.0565 (0.58%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.05 (0.51%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.0518 (0.53%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.0443 (0.46%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.0604 (0.62%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.0552 (0.56%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.0491 (0.50%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.0547 (0.56%) |
27 Dec 2023
|
28 Dec 2023
|
CASH |
USD 0.0885 (0.90%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.0504 (0.53%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.0549 (0.60%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.0512 (0.55%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.0565 (0.59%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.05 (0.52%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.0518 (0.54%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.0556 (0.59%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.0353 (0.37%) |
31 Mar 2023
|
4 Apr 2023
|
CASH |
USD 0.0589 (0.61%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.0484 (0.51%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.042 (0.43%) |
28 Dec 2022
|
29 Dec 2022
|
CASH |
USD 0.1208 (1.26%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.0676 (0.71%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.0439 (0.47%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.0425 (0.46%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.0451 (0.46%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.0402 (0.41%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.0404 (0.42%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.0381 (0.37%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.0374 (0.36%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.034 (0.32%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.0301 (0.27%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.0383 (0.34%) |
29 Dec 2021
|
30 Dec 2021
|
CASH |
USD 0.0399 (0.35%) |
15 Dec 2021
|
16 Dec 2021
|
CASH |
USD 0.0055 (0.05%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.0414 (0.36%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.0326 (0.28%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.0332 (0.29%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.0391 (0.34%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.0336 (0.29%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.0363 (0.31%) |
28 May 2021
|
1 Jun 2021
|
CASH |
USD 0.0349 (0.30%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.0454 (0.40%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.0161 (0.14%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.0311 (0.28%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.0218 (0.19%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.0437 (0.38%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.0321 (0.28%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.0323 (0.30%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.0332 (0.31%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0124 (0.11%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.0199 (0.18%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.0366 (0.35%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.0183 (0.18%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.0302 (0.30%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.0283 (0.30%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.0347 (0.31%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.0374 (0.33%) |
27 Dec 2019
|
30 Dec 2019
|
CASH |
USD 0.0685 (0.61%) |
12 Dec 2019
|
13 Dec 2019
|
CASH |
USD 0.026 (0.23%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.0383 (0.34%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.0426 (0.38%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.0388 (0.35%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.0339 (0.31%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.0401 (0.36%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.0343 (0.31%) |
31 May 2019
|
3 Jun 2019
|
CASH |
USD 0.0379 (0.35%) |
30 Apr 2019
|
1 May 2019
|
CASH |
USD 0.0346 (0.32%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.0369 (0.34%) |
28 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.0358 (0.33%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.039 (0.37%) |
30 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.0393 (0.38%) |
31 Oct 2018
|
1 Nov 2018
|
CASH |
USD 0.0412 (0.40%) |
28 Sep 2018
|
1 Oct 2018
|
CASH |
USD 0.0253 (0.24%) |
31 Aug 2018
|
4 Sep 2018
|
CASH |
USD 0.0373 (0.35%) |
31 Jul 2018
|
1 Aug 2018
|
CASH |
USD 0.0364 (0.34%) |
29 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.0344 (0.33%) |
31 May 2018
|
1 Jun 2018
|
CASH |
USD 0.033 (0.31%) |
30 Apr 2018
|
1 May 2018
|
CASH |
USD 0.0343 (0.32%) |
29 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.0254 (0.24%) |
28 Feb 2018
|
1 Mar 2018
|
CASH |
USD 0.0171 (0.16%) |
31 Jan 2018
|
1 Feb 2019
|
CASH |
USD 0.0621 (0.57%) |
27 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.0106 (0.10%) |
13 Dec 2017
|
14 Dec 2017
|
CASH |
USD 0.0947 (0.87%) |
30 Nov 2017
|
1 Dec 2017
|
CASH |
USD 0.0341 (0.31%) |
31 Oct 2017
|
1 Nov 2017
|
CASH |
USD 0.0407 (0.37%) |
29 Sep 2017
|
2 Oct 2017
|
CASH |
USD 0.0555 (0.51%) |
31 Aug 2017
|
1 Sep 2017
|
CASH |
USD 0.0259 (0.24%) |
31 Jul 2017
|
1 Aug 2017
|
CASH |
USD 0.0293 (0.27%) |
30 Jun 2017
|
3 Jul 2017
|
CASH |
USD 0.0404 (0.37%) |
31 May 2017
|
1 Jun 2017
|
CASH |
USD 0.0267 (0.25%) |
28 Apr 2017
|
1 May 2017
|
CASH |
USD 0.0266 (0.25%) |
31 Mar 2017
|
3 Apr 2017
|
CASH |
USD 0.033 (0.31%) |
28 Feb 2017
|
1 Mar 2017
|
CASH |
USD 0.0267 (0.25%) |
31 Jan 2017
|
1 Feb 2017
|
CASH |
USD 0.0323 (0.30%) |
28 Dec 2016
|
29 Dec 2016
|
CASH |
USD 0.0257 (0.24%) |
30 Nov 2016
|
1 Dec 2016
|
CASH |
USD 0.038 (0.36%) |
31 Oct 2016
|
1 Nov 2016
|
CASH |
USD 0.0464 (0.44%) |
30 Sep 2016
|
3 Oct 2016
|
CASH |
USD 0.0311 (0.29%) |
31 Aug 2016
|
1 Sep 2016
|
CASH |
USD 0.0416 (0.39%) |
29 Jul 2016
|
1 Aug 2016
|
CASH |
USD 0.0433 (0.41%) |
30 Jun 2016
|
1 Jul 2016
|
CASH |
USD 0.0399 (0.39%) |
31 May 2016
|
1 Jun 2016
|
CASH |
USD 0.032 (0.31%) |
29 Apr 2016
|
2 May 2016
|
CASH |
USD 0.0406 (0.40%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate