2025 Schedule
| Fund | Declaration Date | Record Date | Ex Date | Payable |
|---|---|---|---|---|
|
All Equity & Hybrid Funds Annual Capital Gain/Div* |
June 12, 2025 | December 16, 2025 | December 17, 2025 | December 17, 2025 |
| VL Core Bond | March 20, 2025 | January 30, 2025 | January 31, 2025 | January 31, 2025 |
| - | February 27, 2025 | February 28, 2025 | February 28, 2025 | |
| - | March 28, 2025 | March 31, 2025 | March 31, 2025 | |
| June 12, 2025 | April 29, 2025 | April 30, 2025 | April 30, 2025 | |
| - | May 29, 2025 | May 30, 2025 | May 30, 2025 | |
| - | June 27, 2025 | June 30, 2025 | June 30, 2025 | |
| September 18, 2025 | July 30, 2025 | July 31, 2025 | July 31, 2025 | |
| - | August 28, 2025 | August 29, 2025 | August 29, 2025 | |
| - | September 29, 2025 | September 30, 2025 | September 30, 2025 | |
| December 11, 2025 | October 30, 2025 | October 31, 2025 | October 31, 2025 | |
| - | November 26, 2025 | November 28, 2025 | November 28, 2025 | |
| - | December 30, 2025 | December 31, 2025 | December 31, 2025 |
