Multi-Asset Diversified Income Index Fund (MDIV)

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Distribution History

Distribution History

Please select the Year for which you wish to view distribution history:

Year

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

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.