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 |
