Maintenance for Dividend Ex- and Pay-Dates

We are in the process of conducting Portfolio system maintenance to better apply dividend ex, record, and payment dates.

  • Presently, all dividends paid after January 2019 now carry both the correct pay- and ex-date within your Portfolio account.
  • This will also retroactively fix variance caused in Portfolio valuations that may have occurred in the past.
  • We will continue to process and test retroactive batch updates in the coming weeks to be the beginning of user transaction digitization.

There is no action required and no loss of service access. Thank you for your patience as we conduct this maintenance during the month of April.