| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
ISCB Ia Clarion Intermediate-Term Corporate Bond Fund 30 Jun 2025 | CA$0.04 | - | - | - |
ISCB Ia Clarion Intermediate-Term Corporate Bond Fund 30 May 2025 | CA$0.05 | 10 Jun 2025 | 30 May 2025 | 23 May 2025 |
ISCB Ia Clarion Intermediate-Term Corporate Bond Fund 30 Apr 2025 | CA$0.03 | 9 May 2025 | 30 Apr 2025 | 23 Apr 2025 |
ISCB Ia Clarion Intermediate-Term Corporate Bond Fund 31 Mar 2025 | CA$0.05 | 9 Apr 2025 | 31 Mar 2025 | 24 Mar 2025 |
ISCB Ia Clarion Intermediate-Term Corporate Bond Fund 28 Feb 2025 | CA$0.04 | 11 Mar 2025 | 28 Feb 2025 | 21 Feb 2025 |
ISCB Ia Clarion Intermediate-Term Corporate Bond Fund 31 Jan 2025 | CA$0.05 | 11 Feb 2025 | 31 Jan 2025 | 24 Jan 2025 |
ISCB Ia Clarion Intermediate-Term Corporate Bond Fund 30 Dec 2024 | CA$0.05 | 9 Jan 2025 | 30 Dec 2024 | 19 Dec 2024 |
ISCB Ia Clarion Intermediate-Term Corporate Bond Fund 29 Nov 2024 | CA$0.05 | 10 Dec 2024 | 29 Nov 2024 | 22 Nov 2024 |
ISCB Ia Clarion Intermediate-Term Corporate Bond Fund 31 Oct 2024 | CA$0.04 | 12 Nov 2024 | 31 Oct 2024 | 24 Oct 2024 |
ISCB Ia Clarion Intermediate-Term Corporate Bond Fund 27 Sep 2024 | CA$0.04 | 9 Oct 2024 | 30 Sep 2024 | 23 Sep 2024 |
ISCB Ia Clarion Intermediate-Term Corporate Bond Fund 30 Aug 2024 | CA$0.04 | 11 Sep 2024 | 30 Aug 2024 | 23 Aug 2024 |
ISCB Ia Clarion Intermediate-Term Corporate Bond Fund 31 Jul 2024 | CA$0.04 | 12 Aug 2024 | 31 Jul 2024 | 24 Jul 2024 |
ISCB Ia Clarion Intermediate-Term Corporate Bond Fund 28 Jun 2024 | CA$0.09 | 17 Jul 2024 | 28 Jun 2024 | 21 Jun 2024 |
ISCB Ia Clarion Intermediate-Term Corporate Bond Fund 31 May 2024 | CA$0.04 | 11 Jun 2024 | 31 May 2024 | 24 May 2024 |
ISCB Ia Clarion Intermediate-Term Corporate Bond Fund 30 Apr 2024 | CA$0.05 | 9 May 2024 | 1 May 2024 | 24 Apr 2024 |
ISCB Ia Clarion Intermediate-Term Corporate Bond Fund 28 Mar 2024 | CA$0.05 | 9 Apr 2024 | 1 Apr 2024 | 22 Mar 2024 |
ISCB Ia Clarion Intermediate-Term Corporate Bond Fund 29 Feb 2024 | CA$0.04 | 11 Mar 2024 | 1 Mar 2024 | 23 Feb 2024 |
ISCB Ia Clarion Intermediate-Term Corporate Bond Fund 31 Jan 2024 | CA$0.04 | 9 Feb 2024 | 1 Feb 2024 | 25 Jan 2024 |
ISCB Ia Clarion Intermediate-Term Corporate Bond Fund 28 Dec 2023 | CA$0.03 | 9 Jan 2024 | 29 Dec 2023 | 20 Dec 2023 |
ISCB Ia Clarion Intermediate-Term Corporate Bond Fund 30 Nov 2023 | CA$0.03 | 11 Dec 2023 | 1 Dec 2023 | 24 Nov 2023 |