All tracked funds

Group 1 (12)

Weekly payer. Declares Tuesday, ex-date Wednesday, pays Thursday.

Group 2 (43)

Weekly payer. Declares Wednesday, ex-date Thursday, pays Friday.

Group 3 (3)

Weekly payer (Target 25). Declares Monday, ex-date Tuesday, pays Wednesday.

Target 12 (3)

Monthly payer. Declared the first Tuesday of the month alongside Group 1.

Quarterly (1)

Quarterly payer.