USX:BEGBX - INTERNATIONAL BOND FUND INVEST INTERNATIONAL BOND FUND INVEST
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
21 Dec 2021 21 Dec 2021 CASH USD 0.1011 (0.77%)
22 Dec 2020 22 Dec 2020 CASH USD 0.2297 (1.60%)
31 Dec 2018 20 Jan 2019* CASH USD 0.176 (1.41%)
20 Dec 2018 20 Dec 2018 CASH USD 0.1757 (1.41%)
19 Dec 2017 19 Dec 2017 CASH USD 0.0462 (0.35%)
28 Dec 2015 28 Dec 2015 CASH USD 0.0064 (0.05%)
15 Dec 2015 15 Dec 2015 CASH USD 0.2463 (2.01%)
23 Dec 2014 23 Dec 2014 CASH USD 0.0837 (0.63%)
12 Dec 2014 12 Dec 2014 CASH USD 0.0998 (0.75%)
9 Sep 2014 9 Sep 2014 CASH USD 0.1265 (0.90%)
23 Dec 2013 23 Dec 2013 CASH USD 0.0319 (0.23%)
26 Dec 2012 26 Dec 2012 CASH USD 0.0929 (0.63%)
18 Sep 2012 18 Sep 2012 CASH USD 0.1621 (1.09%)
27 Dec 2011 27 Dec 2011 CASH USD 0.0414 (0.29%)
20 Sep 2011 20 Sep 2011 CASH USD 0.2736 (1.84%)
28 Dec 2010 28 Dec 2010 CASH USD 0.3479 (2.51%)
14 Dec 2010 14 Dec 2010 CASH USD 0.0848 (0.60%)
21 Sep 2010 21 Sep 2010 CASH USD 0.2134 (1.49%)
29 Dec 2009 29 Dec 2009 CASH USD 0.1673 (1.14%)
15 Sep 2009 15 Sep 2009 CASH USD 0.4694 (3.07%)
29 Dec 2008 29 Dec 2008 CASH USD 0.154 (1.07%)
16 Dec 2008 16 Dec 2008 CASH USD 0.2138 (1.51%)
16 Sep 2008 16 Sep 2008 CASH USD 0.3815 (2.63%)
28 Dec 2007 28 Dec 2007 CASH USD 0.4417 (2.98%)
11 Sep 2007 11 Sep 2007 CASH USD 0.1443 (1.00%)
13 Mar 2007 13 Mar 2007 CASH USD 0.0282 (0.20%)
27 Dec 2006 27 Dec 2006 CASH USD 0.2707 (1.93%)
14 Mar 2006 14 Mar 2006 CASH USD 0.0373 (0.29%)
7 Mar 2006 7 Mar 2006 CASH USD 0.0119 (0.09%)
28 Dec 2005 28 Dec 2005 CASH USD 0.224 (1.69%)
6 Dec 2005 6 Dec 2005 CASH USD 0.113 (0.85%)
15 Mar 2005 15 Mar 2005 CASH USD 0.1824 (1.25%)
8 Mar 2005 8 Mar 2005 CASH USD 0.0188 (0.13%)
28 Dec 2004 28 Dec 2004 CASH USD 0.3603 (2.36%)
7 Dec 2004 7 Dec 2004 CASH USD 0.042 (0.28%)
14 Sep 2004 14 Sep 2004 CASH USD 0.2012 (1.47%)
16 Mar 2004 16 Mar 2004 CASH USD 0.0295 (0.22%)
9 Mar 2004 9 Mar 2004 CASH USD 0.007 (0.05%)
31 Dec 2003 31 Dec 2003 CASH USD 0.8003 (5.55%)
9 Dec 2003 9 Dec 2003 CASH USD 0.1035 (0.73%)
18 Mar 2003 18 Mar 2003 CASH USD 0.0509 (0.41%)
31 Dec 2002 31 Dec 2002 CASH USD 0.2297 (1.85%)
28 Mar 2002 28 Mar 2002 CASH USD 0.0254 (0.26%)
31 Mar 2001 31 Mar 2000 CASH USD 0.1094 (1.12%)
31 Mar 2000 20 Apr 2000* CASH USD 0.109 (1.06%)
13 Mar 2000 10 Mar 2000 CASH USD 0.0623 (0.61%)
24 Jun 1999 14 Jul 1999* CASH USD 0.251 (2.37%)
25 Mar 1999 30 Mar 1999 CASH USD 0.428 (3.70%)
11 Dec 1998 11 Dec 1998 CASH USD 0.171 (1.33%)
12 Dec 1997 1 Jan 1998* CASH USD 0.037 (0.33%)
18 Dec 1996 7 Jan 1997* CASH USD 0.28 (2.33%)
27 Sep 1996 17 Oct 1996* CASH USD 0.057 (0.48%)
27 Jun 1996 17 Jul 1996* CASH USD 0.157 (1.37%)
28 Mar 1996 17 Apr 1996* CASH USD 0.236 (2.02%)
21 Dec 1995 10 Jan 1996* CASH USD 0.45 (3.66%)
28 Sep 1995 18 Oct 1995* CASH USD 0.15 (1.25%)
29 Jun 1995 19 Jul 1995* CASH USD 0.15 (1.26%)
30 Mar 1995 19 Apr 1995* CASH USD 0.15 (1.29%)
22 Dec 1994 11 Jan 1995* CASH USD 0.252 (2.41%)
29 Sep 1994 19 Oct 1994* CASH USD 0.15 (1.40%)
29 Jun 1994 19 Jul 1994* CASH USD 0.1 (0.93%)
30 Mar 1994 19 Apr 1994* CASH USD 0.1 (0.94%)
22 Dec 1993 11 Jan 1994* CASH USD 0.115 (1.02%)
31 Dec 1992 20 Jan 1993* CASH USD 0.419 (4.20%)
30 Sep 1992 20 Oct 1992* CASH USD 0.139 (1.24%)
30 Jun 1992 20 Jul 1992* CASH USD 0.133 (1.26%)
31 Mar 1992 20 Apr 1992* CASH USD 0.025 (0.26%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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