2022 Year-End Mutual Fund Distributions
CAPITAL GAINS
Record Date: November 16, 2022 | Ex Date: November 17, 2022 | Payable Date: November 17, 2022 |
INCOME DIVIDENDS
Record Date: December 19, 2022 | Ex Date: December 20, 2022 | Payable Date: December 20, 2022 |