Fiscal Year

Month

Fund 30/31 cutoff dates

Month-end dates

2022 August 2021 8/26/21 9/2/21
  September 2021 9/27/21 10/4/21
  October 2021 10/26/21 11/2/21
  November 2021 11/23/21 12/2/21
  December 2021 12/21/21 1/6/22
  January 2022 1/26/22 2/2/22
  February 2022 2/23/22 3/2/22
  March 2022 3/28/22 4/4/22
  April 2022 4/26/22 5/3/22
  May 2022 5/25/22 6/2/22