WESTCORE FLEXIBLE INCOME FUND
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Unknown,
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Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
29 May 2025 |
18 Jun 2025 |
Projected |
USD 0.0321 (0.38%) |
26 Apr 2025 |
16 May 2025 |
Projected |
USD 0.0305 (0.36%) |
26 Mar 2025 |
15 Apr 2025 |
Projected |
USD 0.0322 (0.38%) |
27 Feb 2025 |
19 Mar 2025 |
Projected |
USD 0.0293 (0.34%) |
29 Jan 2025 |
18 Feb 2025 |
Projected |
USD 0.0318 (0.37%) |
26 Dec 2024 |
15 Jan 2025 |
Projected |
USD 0.0312 (0.36%) |
21 Nov 2024 |
11 Dec 2024 |
Projected |
USD 0.0308 (0.36%) |
27 Oct 2024 |
16 Nov 2024 |
Projected |
USD 0.0314 (0.37%) |
27 Sep 2024 |
17 Oct 2024 |
Projected |
USD 0.0304 (0.36%) |
29 Aug 2024 |
18 Sep 2024 |
Projected |
USD 0.0313 (0.37%) |
27 Jul 2024 |
16 Aug 2024 |
Projected |
USD 0.0317 (0.37%) |
28 Jun 2024 |
18 Jul 2024 |
Projected |
USD 0.0301 (0.35%) |
29 May 2024
|
30 May 2024
|
CASH |
USD 0.0321 (0.38%) |
26 Apr 2024
|
29 Apr 2024
|
CASH |
USD 0.0305 (0.36%) |
26 Mar 2024
|
27 Mar 2024
|
CASH |
USD 0.0322 (0.37%) |
27 Feb 2024
|
28 Feb 2024
|
CASH |
USD 0.0293 (0.34%) |
29 Jan 2024
|
30 Jan 2024
|
CASH |
USD 0.0318 (0.37%) |
26 Dec 2023
|
27 Dec 2023
|
CASH |
USD 0.0312 (0.36%) |
21 Nov 2023
|
22 Nov 2023
|
CASH |
USD 0.0308 (0.37%) |
27 Oct 2023
|
30 Oct 2023
|
CASH |
USD 0.0314 (0.39%) |
27 Sep 2023
|
28 Sep 2023
|
CASH |
USD 0.0304 (0.38%) |
29 Aug 2023
|
30 Aug 2023
|
CASH |
USD 0.0313 (0.38%) |
27 Jul 2023
|
28 Jul 2023
|
CASH |
USD 0.0317 (0.38%) |
28 Jun 2023
|
29 Jun 2023
|
CASH |
USD 0.0301 (0.37%) |
26 May 2023
|
30 May 2023
|
CASH |
USD 0.0303 (0.37%) |
26 Apr 2023
|
27 Apr 2023
|
CASH |
USD 0.0294 (0.36%) |
29 Mar 2023
|
30 Mar 2023
|
CASH |
USD 0.0307 (0.38%) |
24 Feb 2023
|
27 Feb 2023
|
CASH |
USD 0.0267 (0.33%) |
27 Jan 2023
|
30 Jan 2023
|
CASH |
USD 0.0303 (0.37%) |
27 Dec 2022
|
28 Dec 2022
|
CASH |
USD 0.0296 (0.37%) |
22 Nov 2022
|
23 Nov 2022
|
CASH |
USD 0.03 (0.37%) |
27 Oct 2022
|
28 Oct 2022
|
CASH |
USD 0.03 (0.38%) |
28 Sep 2022
|
29 Sep 2022
|
CASH |
USD 0.028 (0.36%) |
29 Aug 2022
|
30 Aug 2022
|
CASH |
USD 0.0282 (0.34%) |
27 Jul 2022
|
28 Jul 2022
|
CASH |
USD 0.0286 (0.35%) |
28 Jun 2022
|
29 Jun 2022
|
CASH |
USD 0.0286 (0.35%) |
26 May 2022
|
27 May 2022
|
CASH |
USD 0.0293 (0.35%) |
27 Apr 2022
|
28 Apr 2022
|
CASH |
USD 0.0268 (0.32%) |
29 Mar 2022
|
30 Mar 2022
|
CASH |
USD 0.0267 (0.31%) |
24 Feb 2022
|
25 Feb 2022
|
CASH |
USD 0.0242 (0.27%) |
27 Jan 2022
|
28 Jan 2022
|
CASH |
USD 0.0275 (0.30%) |
17 Dec 2021
|
20 Dec 2021
|
CASH |
USD 0.0256 (0.28%) |
22 Nov 2021
|
23 Nov 2021
|
CASH |
USD 0.0256 (0.28%) |
27 Oct 2021
|
28 Oct 2021
|
CASH |
USD 0.0263 (0.28%) |
28 Sep 2021
|
29 Sep 2021
|
CASH |
USD 0.0249 (0.27%) |
27 Aug 2021
|
30 Aug 2021
|
CASH |
USD 0.0253 (0.27%) |
28 Jul 2021
|
28 Jul 2021
|
CASH |
USD 0.0251 (0.27%) |
28 Jun 2021
|
29 Jun 2021
|
CASH |
USD 0.0268 (0.29%) |
26 May 2021
|
27 May 2021
|
CASH |
USD 0.0273 (0.30%) |
28 Apr 2021
|
29 Apr 2021
|
CASH |
USD 0.0264 (0.29%) |
29 Mar 2021
|
30 Mar 2021
|
CASH |
USD 0.0151 (0.17%) |
24 Feb 2021
|
25 Feb 2021
|
CASH |
USD 0.0375 (0.40%) |
27 Jan 2021
|
28 Jan 2021
|
CASH |
USD 0.0281 (0.30%) |
18 Dec 2020
|
21 Dec 2020
|
CASH |
USD 0.027 (0.29%) |
18 Nov 2020
|
19 Nov 2020
|
CASH |
USD 0.0276 (0.30%) |
28 Oct 2020
|
29 Oct 2020
|
CASH |
USD 0.0303 (0.33%) |
23 Sep 2020
|
24 Sep 2020
|
CASH |
USD 0.0304 (0.34%) |
26 Aug 2020
|
27 Aug 2020
|
CASH |
USD 0.0318 (0.35%) |
29 Jul 2020
|
30 Jul 2020
|
CASH |
USD 0.0314 (0.35%) |
24 Jun 2020
|
25 Jun 2020
|
CASH |
USD 0.0317 (0.36%) |
27 May 2020
|
28 May 2020
|
CASH |
USD 0.031 (0.36%) |
22 Apr 2020
|
23 Apr 2020
|
CASH |
USD 0.0294 (0.35%) |
25 Mar 2020
|
26 Mar 2020
|
CASH |
USD 0.0313 (0.42%) |
26 Feb 2020
|
27 Feb 2020
|
CASH |
USD 0.0276 (0.31%) |
29 Jan 2020
|
30 Jan 2020
|
CASH |
USD 0.0293 (0.33%) |
19 Dec 2019
|
20 Dec 2019
|
CASH |
USD 0.0313 (0.35%) |
20 Nov 2019
|
21 Nov 2019
|
CASH |
USD 0.0275 (0.31%) |
30 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0312 (0.35%) |
25 Sep 2019
|
26 Sep 2019
|
CASH |
USD 0.0304 (0.34%) |
28 Aug 2019
|
29 Aug 2019
|
CASH |
USD 0.0316 (0.35%) |
24 Jul 2019
|
25 Jul 2019
|
CASH |
USD 0.0316 (0.36%) |
26 Jun 2019
|
27 Jun 2019
|
CASH |
USD 0.0305 (0.34%) |
29 May 2019
|
30 May 2019
|
CASH |
USD 0.0341 (0.39%) |
24 Apr 2019
|
26 Apr 2019
|
CASH |
USD 0.08896 (1.00%) |
27 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.03492 (0.40%) |
20 Feb 2019
|
22 Feb 2019
|
CASH |
USD 0.03179 (0.36%) |
23 Jan 2019
|
25 Jan 2019
|
CASH |
USD 0.03379 (0.39%) |
14 Dec 2018
|
18 Dec 2018
|
CASH |
USD 0.03473 (0.41%) |
20 Nov 2018
|
23 Nov 2018
|
CASH |
USD 0.03617 (0.42%) |
24 Oct 2018
|
26 Oct 2018
|
CASH |
USD 0.03258 (0.38%) |
26 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.03298 (0.38%) |
29 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.03444 (0.39%) |
25 Jul 2018
|
27 Jul 2018
|
CASH |
USD 0.03268 (0.37%) |
27 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.03442 (0.39%) |
23 May 2018
|
25 May 2018
|
CASH |
USD 0.03255 (0.37%) |
25 Apr 2018
|
15 May 2018*
|
CASH |
USD 0.032 (0.36%) |
27 Mar 2018
|
16 Apr 2018*
|
CASH |
USD 0.036 (0.41%) |
21 Feb 2018
|
13 Mar 2018*
|
CASH |
USD 0.029 (0.33%) |
24 Jan 2018
|
13 Feb 2018*
|
CASH |
USD 0.031 (0.34%) |
15 Dec 2017
|
4 Jan 2018*
|
CASH |
USD 0.037 (0.41%) |
21 Nov 2017
|
11 Dec 2017*
|
CASH |
USD 0.03 (0.33%) |
25 Oct 2017
|
14 Nov 2017*
|
CASH |
USD 0.032 (0.35%) |
27 Sep 2017
|
17 Oct 2017*
|
CASH |
USD 0.032 (0.35%) |
23 Aug 2017
|
12 Sep 2017*
|
CASH |
USD 0.031 (0.34%) |
26 Jul 2017
|
15 Aug 2017*
|
CASH |
USD 0.048 (0.53%) |
28 Jun 2017
|
18 Jul 2017*
|
CASH |
USD 0.038 (0.42%) |
24 May 2017
|
13 Jun 2017*
|
CASH |
USD 0.034 (0.38%) |
26 Apr 2017
|
16 May 2017*
|
CASH |
USD 0.028 (0.31%) |
29 Mar 2017
|
18 Apr 2017*
|
CASH |
USD 0.036 (0.40%) |
22 Feb 2017
|
14 Mar 2017*
|
CASH |
USD 0.032 (0.36%) |
25 Jan 2017
|
14 Feb 2017*
|
CASH |
USD 0.032 (0.36%) |
15 Dec 2016
|
4 Jan 2017*
|
CASH |
USD 0.034 (0.38%) |
22 Nov 2016
|
12 Dec 2016*
|
CASH |
USD 0.032 (0.36%) |
26 Oct 2016
|
15 Nov 2016*
|
CASH |
USD 0.034 (0.38%) |
28 Sep 2016
|
18 Oct 2016*
|
CASH |
USD 0.033 (0.37%) |
24 Aug 2016
|
13 Sep 2016*
|
CASH |
USD 0.031 (0.35%) |
27 Jul 2016
|
16 Aug 2016*
|
CASH |
USD 0.032 (0.36%) |
22 Jun 2016
|
12 Jul 2016*
|
CASH |
USD 0.035 (0.40%) |
25 May 2016
|
14 Jun 2016*
|
CASH |
USD 0.033 (0.38%) |
27 Apr 2016
|
17 May 2016*
|
CASH |
USD 0.032 (0.37%) |
22 Mar 2016
|
11 Apr 2016*
|
CASH |
USD 0.038 (0.45%) |
24 Feb 2016
|
15 Mar 2016*
|
CASH |
USD 0.034 (0.42%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate