| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
ILESX Paid Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 21 Dec 2023 | 21 Dec 2023 | $0.73 | 21 Dec 2023 | 20 Dec 2023 | - | Annual |
ILESX Paid Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 23 Dec 2022 | 22 Dec 2022 | $0.34 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
ILESX Paid Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 23 Dec 2021 | 22 Dec 2021 | $0.33 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Other |
ILESX Paid Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 22 Dec 2020 | 21 Dec 2020 | $0.03 | 22 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Annual |