GLOBAL BOND FUND INVESTOR CLAS
Sector:
Unknown,
Industry:
Unknown
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
19 Dec 2024 |
8 Jan 2025 |
Projected |
USD 0.1222 (1.41%) |
19 Sep 2024 |
9 Oct 2024 |
Projected |
USD 0.0413 (0.48%) |
19 Dec 2023
|
19 Dec 2023
|
CASH |
USD 0.1222 (1.40%) |
19 Sep 2023
|
19 Sep 2023
|
CASH |
USD 0.0413 (0.49%) |
21 Dec 2022
|
21 Dec 2022
|
CASH |
USD 0.4623 (5.22%) |
30 Sep 2022
|
20 Oct 2022*
|
CASH |
USD 0.04 (0.46%) |
20 Sep 2022
|
20 Sep 2022
|
CASH |
USD 0.0397 (0.44%) |
21 Jun 2022
|
21 Jun 2022
|
CASH |
USD 0.0336 (0.37%) |
22 Mar 2022
|
22 Mar 2022
|
CASH |
USD 0.0389 (0.40%) |
21 Dec 2021
|
21 Dec 2021
|
CASH |
USD 0.2195 (2.09%) |
22 Dec 2020
|
22 Dec 2020
|
CASH |
USD 0.0314 (0.30%) |
16 Jun 2020
|
16 Jun 2020
|
CASH |
USD 0.0315 (0.31%) |
10 Mar 2020
|
10 Mar 2020
|
CASH |
USD 0.0324 (0.31%) |
20 Dec 2019
|
20 Dec 2019
|
CASH |
USD 0.1754 (1.69%) |
20 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.5754 (5.67%) |
26 Dec 2017
|
26 Dec 2017
|
CASH |
USD 0.1686 (1.63%) |
19 Dec 2017
|
19 Dec 2017
|
CASH |
USD 0.0258 (0.25%) |
27 Dec 2016
|
27 Dec 2016
|
CASH |
USD 0.1148 (1.14%) |
20 Dec 2016
|
20 Dec 2016
|
CASH |
USD 0.0288 (0.28%) |
28 Dec 2015
|
28 Dec 2015
|
CASH |
USD 0.0429 (0.44%) |
23 Dec 2014
|
23 Dec 2014
|
CASH |
USD 0.4392 (4.30%) |
10 Dec 2013
|
10 Dec 2013
|
CASH |
USD 0.0366 (0.38%) |
10 Sep 2013
|
10 Sep 2013
|
CASH |
USD 0.4152 (4.19%) |
26 Dec 2012
|
26 Dec 2012
|
CASH |
USD 0.0932 (0.91%) |
11 Dec 2012
|
11 Dec 2012
|
CASH |
USD 0.0131 (0.13%) |
18 Sep 2012
|
18 Sep 2012
|
CASH |
USD 0.243 (2.35%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate