| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 30 Oct 2025 | $0.03 | 31 Oct 2025 | 29 Oct 2025 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 25 Sep 2025 | $0.03 | 26 Sep 2025 | 24 Sep 2025 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 28 Aug 2025 | $0.04 | 29 Aug 2025 | 27 Aug 2025 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 24 Jul 2025 | $0.04 | - | - | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 26 Jun 2025 | $0.03 | - | - | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 29 May 2025 | $0.04 | 30 May 2025 | 28 May 2025 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 24 Apr 2025 | $0.03 | 25 Apr 2025 | 23 Apr 2025 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 27 Mar 2025 | $0.03 | 28 Mar 2025 | 26 Mar 2025 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 27 Feb 2025 | $0.03 | 28 Feb 2025 | 26 Feb 2025 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 30 Jan 2025 | $0.04 | 31 Jan 2025 | 29 Jan 2025 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 24 Dec 2024 | $0.04 | 26 Dec 2024 | 23 Dec 2024 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 21 Nov 2024 | $0.03 | 22 Nov 2024 | 20 Nov 2024 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 24 Oct 2024 | $0.04 | 25 Oct 2024 | 23 Oct 2024 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 29 Sep 2024 | $0.03 | 30 Sep 2024 | 28 Sep 2024 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 26 Sep 2024 | $0.03 | 27 Sep 2024 | 25 Sep 2024 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 29 Aug 2024 | $0.03 | 30 Aug 2024 | 28 Aug 2024 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 25 Jul 2024 | $0.04 | 26 Jul 2024 | 24 Jul 2024 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 27 Jun 2024 | $0.04 | 28 Jun 2024 | 26 Jun 2024 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 30 May 2024 | $0.04 | 31 May 2024 | 29 May 2024 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 25 Apr 2024 | $0.04 | 26 Apr 2024 | 24 Apr 2024 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 21 Mar 2024 | $0.03 | 22 Mar 2024 | 20 Mar 2024 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 22 Feb 2024 | $0.04 | 23 Feb 2024 | 21 Feb 2024 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 25 Jan 2024 | $0.03 | 26 Jan 2024 | 24 Jan 2024 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 22 Dec 2023 | $0.03 | 26 Dec 2023 | 21 Dec 2023 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 16 Nov 2023 | $0.03 | 17 Nov 2023 | 15 Nov 2023 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 26 Oct 2023 | $0.03 | 27 Oct 2023 | 25 Oct 2023 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 28 Sep 2023 | $0.03 | 29 Sep 2023 | 27 Sep 2023 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 24 Aug 2023 | $0.03 | 25 Aug 2023 | 23 Aug 2023 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 27 Jul 2023 | $0.03 | 28 Jul 2023 | 26 Jul 2023 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 29 Jun 2023 | $0.03 | 30 Jun 2023 | 28 Jun 2023 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 25 May 2023 | $0.03 | 26 May 2023 | 24 May 2023 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 27 Apr 2023 | $0.03 | 28 Apr 2023 | 26 Apr 2023 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 30 Mar 2023 | $0.03 | 31 Mar 2023 | 29 Mar 2023 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 23 Feb 2023 | $0.02 | 24 Feb 2023 | 22 Feb 2023 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 26 Jan 2023 | $0.02 | 27 Jan 2023 | 25 Jan 2023 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 23 Dec 2022 | $0.03 | 27 Dec 2022 | 22 Dec 2022 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 17 Nov 2022 | $0.02 | 18 Nov 2022 | 16 Nov 2022 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 27 Oct 2022 | $0.02 | 28 Oct 2022 | 26 Oct 2022 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 29 Sep 2022 | $0.02 | 30 Sep 2022 | 28 Sep 2022 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 25 Aug 2022 | $0.01 | 26 Aug 2022 | 24 Aug 2022 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 27 Jul 2022 | $0.01 | 28 Jul 2022 | 26 Jul 2022 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 23 Jun 2022 | $0.01 | 24 Jun 2022 | 22 Jun 2022 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 26 May 2022 | $0.01 | 27 May 2022 | 25 May 2022 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 27 Apr 2022 | $0.01 | 28 Apr 2022 | 26 Apr 2022 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 24 Mar 2022 | $0.01 | 25 Mar 2022 | 23 Mar 2022 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 24 Feb 2022 | $0 | 25 Feb 2022 | 23 Feb 2022 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 27 Jan 2022 | $0.01 | 28 Jan 2022 | 26 Jan 2022 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 23 Dec 2021 | $0 | 27 Dec 2021 | 22 Dec 2021 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 9 Dec 2021 | $0.03 | 10 Dec 2021 | 8 Dec 2021 | 9 Dec 2021 |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 18 Nov 2021 | $0 | 19 Nov 2021 | 17 Nov 2021 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 27 Oct 2021 | $0.01 | 28 Oct 2021 | 26 Oct 2021 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 23 Sep 2021 | $0 | 24 Sep 2021 | 22 Sep 2021 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 26 Aug 2021 | $0.01 | 27 Aug 2021 | 25 Aug 2021 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 29 Jul 2021 | $0 | 30 Jul 2021 | 28 Jul 2021 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 24 Jun 2021 | $0 | 25 Jun 2021 | 23 Jun 2021 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 27 May 2021 | $0 | 28 May 2021 | 26 May 2021 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 28 Apr 2021 | $0 | 29 Apr 2021 | 27 Apr 2021 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 25 Mar 2021 | $0 | 26 Mar 2021 | 24 Mar 2021 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 25 Feb 2021 | $0 | 26 Feb 2021 | 24 Feb 2021 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 28 Jan 2021 | $0 | 29 Jan 2021 | 27 Jan 2021 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 24 Dec 2020 | $0.08 | 28 Dec 2020 | 23 Dec 2020 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 19 Nov 2020 | $0.01 | 20 Nov 2020 | 18 Nov 2020 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 28 Oct 2020 | $0.01 | 29 Oct 2020 | 27 Oct 2020 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 24 Sep 2020 | $0.01 | 25 Sep 2020 | 23 Sep 2020 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 27 Aug 2020 | $0.01 | 28 Aug 2020 | 26 Aug 2020 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 30 Jul 2020 | $0.01 | 31 Jul 2020 | 29 Jul 2020 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 25 Jun 2020 | $0.01 | 26 Jun 2020 | 24 Jun 2020 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 28 May 2020 | $0.01 | 29 May 2020 | 27 May 2020 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 23 Apr 2020 | $0.01 | 24 Apr 2020 | 22 Apr 2020 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 26 Mar 2020 | $0.01 | 27 Mar 2020 | 25 Mar 2020 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 27 Feb 2020 | $0.01 | 28 Feb 2020 | 26 Feb 2020 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 30 Jan 2020 | $0.01 | 31 Jan 2020 | 29 Jan 2020 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 26 Dec 2019 | $0.01 | - | - | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 24 Dec 2019 | $0.09 | 26 Dec 2019 | 23 Dec 2019 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 21 Nov 2019 | $0.01 | - | - | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 20 Nov 2019 | $0.01 | 21 Nov 2019 | 19 Nov 2019 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 24 Oct 2019 | $0.02 | - | - | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 23 Oct 2019 | $0.02 | 24 Oct 2019 | 22 Oct 2019 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 26 Sep 2019 | $0.02 | - | - | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 25 Sep 2019 | $0.02 | 26 Sep 2019 | 24 Sep 2019 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 29 Aug 2019 | $0.02 | - | - | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 28 Aug 2019 | $0.02 | 29 Aug 2019 | 27 Aug 2019 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 25 Jul 2019 | $0.02 | - | - | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 24 Jul 2019 | $0.02 | 25 Jul 2019 | 23 Jul 2019 | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 27 Jun 2019 | $0.02 | - | - | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 30 May 2019 | $0.02 | 31 May 2019 | 29 May 2019 | 30 May 2019 |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 25 Apr 2019 | $0.02 | 26 Apr 2019 | 24 Apr 2019 | 25 Apr 2019 |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 28 Mar 2019 | $0.02 | 29 Mar 2019 | 27 Mar 2019 | 28 Mar 2019 |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 21 Feb 2019 | $0.02 | 22 Feb 2019 | 20 Feb 2019 | 21 Feb 2019 |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 24 Jan 2019 | $0.02 | 25 Jan 2019 | 23 Jan 2019 | 24 Jan 2019 |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 27 Dec 2018 | $0.03 | 28 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 29 Nov 2018 | $0.02 | 30 Nov 2018 | 28 Nov 2018 | 29 Nov 2018 |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 25 Oct 2018 | $0.02 | 26 Oct 2018 | 24 Oct 2018 | 25 Oct 2018 |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 27 Sep 2018 | $0.01 | 28 Sep 2018 | 26 Sep 2018 | 27 Sep 2018 |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 30 Aug 2018 | $0.01 | - | - | - |
| SMRS SMRSX ALPS | Smith Short Duration Bond Fund Investor Class 26 Aug 2018 | $0.01 | 26 Aug 2018 | 25 Aug 2018 | 26 Aug 2018 |