The money fund pays dividends once a month, which is converted into fund shares, that is, the income is carried forward once a month.

If you know the date of the fund income carry-over, you won't see the increased dividend share until the T-day income carry-over, T+ 1 dividend and T+2 are recorded. For example, the carry-over date of Nuoan monetary income is February 22, 23 and 24.