2023 Schedule

Fund Declaration Date Record Date Ex Date Payable
All Equity & Hybrid Funds
Annual Capital Gain/Div*
June 15, 2023 December 12, 2023 December 13, 2023 December 13, 2023
VL Core Bond March 23, 2023 January 30, 2023 January 31, 2023 January 31, 2023
  - February 27, 2023 February 28, 2023 February 28, 2023
  - March 30, 2023 March 31, 2023 March 31, 2023
  June 15, 2023 April 27, 2023 April 28, 2023 April 28, 2023
  - May 30, 2023 May 31, 2023 May 31, 2023
  - June 29, 2023 June 30, 2023 June 30, 2023
  September 14, 2023 July 28, 2023 July 31, 2023 July 31, 2023
  - August 30, 2023 August 31, 2023 August 31, 2023
  - September 28, 2023 September 29, 2023 September 29, 2023
  December 7, 2023 October 30, 2023 October 31, 2023 October 31, 2023
  - November 29, 2023 November 30, 2023 November 30, 2023
  - December 28, 2023 December 29, 2023 December 29, 2023