| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00015BPJ Paid Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) 1 Apr 2026 | 25 Mar 2026 | $0.1 | 1 Apr 2026 | 30 Mar 2026 | - | Other |
0P00015BPJ Paid Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) 26 Dec 2025 | 19 Dec 2025 | $0.1 | 26 Dec 2025 | 22 Dec 2025 | - | Other |
0P00015BPJ Paid Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) 1 Oct 2025 | 24 Sep 2025 | $0.1 | 1 Oct 2025 | 29 Sep 2025 | - | Other |
0P00015BPJ Paid Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) 1 Jul 2025 | 24 Jun 2025 | $0.1 | 1 Jul 2025 | 27 Jun 2025 | - | Other |
0P00015BPJ Paid Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) 1 Apr 2025 | 25 Mar 2025 | $0.09 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
0P00015BPJ Paid Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) 26 Dec 2024 | 19 Dec 2024 | $0.1 | 26 Dec 2024 | 23 Dec 2024 | - | Other |
0P00015BPJ Paid Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) 1 Oct 2024 | 24 Sep 2024 | $0.1 | 1 Oct 2024 | 27 Sep 2024 | - | Other |
0P00015BPJ Paid Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) 1 Jul 2024 | 24 Jun 2024 | $0.1 | 1 Jul 2024 | 27 Jun 2024 | - | Other |
0P00015BPJ Paid Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) 1 Apr 2024 | 22 Mar 2024 | $0.1 | 1 Apr 2024 | 25 Mar 2024 | - | Other |
0P00015BPJ Paid Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) 28 Dec 2023 | 21 Dec 2023 | $0.1 | 28 Dec 2023 | 26 Dec 2023 | - | Other |
0P00015BPJ Paid Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) 2 Oct 2023 | 25 Sep 2023 | $0.09 | 2 Oct 2023 | 28 Sep 2023 | - | Other |
0P00015BPJ Paid Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) 3 Jul 2023 | 26 Jun 2023 | $0.1 | 3 Jul 2023 | 29 Jun 2023 | - | Other |
0P00015BPJ Paid Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) 3 Apr 2023 | 27 Mar 2023 | $0.09 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
0P00015BPJ Paid Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) 29 Dec 2022 | 22 Dec 2022 | $0.09 | 29 Dec 2022 | 27 Dec 2022 | - | Other |
0P00015BPJ Paid Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) 3 Oct 2022 | 26 Sep 2022 | $0.07 | 3 Oct 2022 | 29 Sep 2022 | - | Other |
0P00015BPJ Paid Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) 1 Jul 2022 | 24 Jun 2022 | $0.07 | 1 Jul 2022 | 27 Jun 2022 | - | Other |