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Distribution Calendar by Funds

Frequency Ex-Date Record Date Pay Date
Quarterly

29 Dec 22

30 Mar 23

29 Jun 23

28 Sep 23

28 Dec 23

30 Dec 22

31 Mar 23

30 Jun 23

29 Sep 23

29 Dec 23

13 Jan 23

14 Apr 23

12 Jul 23

12 Oct 23

12 Jan 24

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.