Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/26/2024 | 09/26/2024 | 09/30/2024 | $16.09 | 0 | 5.98% | monthly | Cash | Multi-Asset Diversified Income Index Fund | ||
| 08/21/2024 | 08/21/2024 | 08/30/2024 | $16.09 | 0 | 5.98% | monthly | Cash | Multi-Asset Diversified Income Index Fund | ||
| 07/23/2024 | 07/23/2024 | 07/31/2024 | $16.09 | 0 | 5.98% | monthly | Cash | Multi-Asset Diversified Income Index Fund | ||
| 06/27/2024 | 06/26/2024 | 06/27/2024 | 06/28/2024 | $16.09 | 0.0889 | 5.98% | Monthly | Cash | USD | Multi-Asset Diversified Income Index Fund |
| 05/21/2024 | 05/20/2024 | 05/22/2024 | 05/31/2024 | $16.09 | 0.0904 | 5.98% | Monthly | Cash | USD | Multi-Asset Diversified Income Index Fund |
| 04/23/2024 | 04/22/2024 | 04/24/2024 | 04/30/2024 | $16.09 | 0.0618 | 5.98% | Monthly | Cash | USD | Multi-Asset Diversified Income Index Fund |
| 03/21/2024 | 03/20/2024 | 03/22/2024 | 03/28/2024 | $16.09 | 0.1249 | 5.98% | Monthly | Cash | USD | Multi-Asset Diversified Income Index Fund |
| 02/21/2024 | 02/20/2024 | 02/22/2024 | 02/29/2024 | $16.09 | 0.07 | 5.98% | monthly | Cash | USD | Multi-Asset Diversified Income Index Fund |
| 01/23/2024 | 01/22/2024 | 01/24/2024 | 01/31/2024 | $16.09 | 0.0739 | 5.98% | monthly | Cash | USD | Multi-Asset Diversified Income Index Fund |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/13/2024 | MDIV | 1 | 1 | 1 | ||
| 11/21/2024 | MDIV | 1 | 1 | 1 | ||
| 10/22/2024 | MDIV | 1 | 1 | 1 | ||
| 09/26/2024 | MDIV | 1 | 1 | 1 |