Multi-Asset Diversified Income Index Fund (MDIV)
Distribution History
Month Ex-Dividend Date Record Date Payable Date Distribution
Amount 		Distribution Type1
November 11/21/2024 11/21/2024 11/29/2024 $0.081900 Ordinary Distributions
October 10/22/2024 10/22/2024 10/31/2024 $0.071700 Ordinary Distributions
September 9/26/2024 9/26/2024 9/30/2024 $0.098000 Ordinary Distributions
August 8/21/2024 8/21/2024 8/30/2024 $0.116900 Ordinary Distributions
July 7/23/2024 7/23/2024 7/31/2024 $0.048700 Ordinary Distributions
June 6/27/2024 6/27/2024 6/28/2024 $0.088900 Ordinary Distributions
May 5/21/2024 5/22/2024 5/31/2024 $0.090400 Ordinary Distributions
April 4/23/2024 4/24/2024 4/30/2024 $0.061800 Ordinary Distributions
March 3/21/2024 3/22/2024 3/28/2024 $0.124900 Ordinary Distributions
February 2/21/2024 2/22/2024 2/29/2024 $0.070000 Ordinary Distributions
January 1/23/2024 1/24/2024 1/31/2024 $0.073900 Ordinary Distributions

The distribution history represents dividends that were paid by the Fund and is not a guarantee of the Fund's future dividend-paying ability.

Footnotes

1 Ordinary distributions may include realized short-term capital gains and/or returns of capital. Final determination of the source and tax status of all distributions paid in the current year are to be made after year-end. The Fund will send you a Form 1099-DIV for the current year that will tell you how to report these distributions for federal income tax purposes. Additional information regarding Fund distributions can also be obtained from the Fund's 19a-1 notices, or the year-end tax letters, however, these additional documents are not, and should not be used as a substitute for your Form 1099-DIV.