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
June	6/26/2025	6/26/2025	6/30/2025	$0.095100	Ordinary Distributions
May	5/21/2025	5/21/2025	5/30/2025	$0.101200	Ordinary Distributions
April	4/22/2025	4/22/2025	4/30/2025	$0.050500	Ordinary Distributions
March	3/27/2025	3/27/2025	3/31/2025	$0.134500	Ordinary Distributions
February	2/21/2025	2/21/2025	2/28/2025	$0.074200	Ordinary Distributions
January	1/22/2025	1/22/2025	1/31/2025	$0.067300	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.