Resources

Distribution Calendar by Funds


Frequency Ex-Date Record Date Pay Date
Quarterly

30 Dec 21

30 Mar 22

29 Jun 22

29 Sep 22

29 Dec 22

31 Dec 21

31 Mar 22

30 Jun 22

30 Sep 22

30 Dec 22

13 Jan 22

12 Apr 22

12 Jul 22

13 Oct 22

13 Jan 23

Please note that these dates are subject to change. Any changes will be announced to the market.

The primary market for applications and redemptions will be closed on a Fund's Ex-Date and will be reopened on the Record Date except for SPY which be reopened the first business day after the Record Date.