ABERDEEN GLOBAL HIGH INCOME FU
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Unknown,
Industry:
Unknown
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
26 Feb 2016
|
29 Feb 2016
|
CASH |
USD 0.024 (0.30%) |
28 Jan 2016
|
29 Jan 2016
|
CASH |
USD 0.0243 (0.30%) |
29 Dec 2015
|
30 Dec 2015
|
CASH |
USD 0.0263 (0.31%) |
24 Nov 2015
|
25 Nov 2015
|
CASH |
USD 0.0482 (0.55%) |
29 Oct 2015
|
30 Oct 2015
|
CASH |
USD 0.0369 (0.41%) |
29 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.0386 (0.43%) |
28 Aug 2015
|
31 Aug 2015
|
CASH |
USD 0.038 (0.41%) |
30 Jul 2015
|
31 Jul 2015
|
CASH |
USD 0.0388 (0.41%) |
29 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.0402 (0.42%) |
28 May 2015
|
29 May 2015
|
CASH |
USD 0.042 (0.43%) |
29 Apr 2015
|
30 Apr 2015
|
CASH |
USD 0.0421 (0.43%) |
30 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.0456 (0.46%) |
26 Feb 2015
|
27 Feb 2015
|
CASH |
USD 0.0507 (0.51%) |
29 Jan 2015
|
30 Jan 2015
|
CASH |
USD 0.055 (0.56%) |
30 Dec 2014
|
31 Dec 2014
|
CASH |
USD 0.0669 (0.68%) |
19 Dec 2014
|
22 Dec 2014
|
CASH |
USD 0.2467 (2.47%) |
25 Nov 2014
|
26 Nov 2014
|
CASH |
USD 0.0371 (0.36%) |
30 Oct 2014
|
31 Oct 2014
|
CASH |
USD 0.0483 (0.46%) |
29 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.0528 (0.50%) |
28 Aug 2014
|
29 Aug 2014
|
CASH |
USD 0.0393 (0.37%) |
30 Jul 2014
|
31 Jul 2014
|
CASH |
USD 0.062 (0.57%) |
27 Jun 2014
|
30 Jun 2014
|
CASH |
USD 0.0562 (0.52%) |
29 May 2014
|
30 May 2014
|
CASH |
USD 0.0447 (0.41%) |
29 Apr 2014
|
30 Apr 2014
|
CASH |
USD 0.0427 (0.40%) |
28 Mar 2014
|
31 Mar 2014
|
CASH |
USD 0.0532 (0.49%) |
27 Feb 2014
|
28 Feb 2014
|
CASH |
USD 0.0471 (0.44%) |
30 Jan 2014
|
31 Jan 2014
|
CASH |
USD 0.0438 (0.41%) |
31 Dec 2013
|
2 Jan 2014
|
CASH |
USD 0.0528 (0.50%) |
20 Dec 2013
|
23 Dec 2013
|
CASH |
USD 0.1053 (0.98%) |
26 Nov 2013
|
27 Nov 2013
|
CASH |
USD 0.0525 (0.49%) |
30 Oct 2013
|
31 Oct 2013
|
CASH |
USD 0.0581 (0.54%) |
27 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.0494 (0.47%) |
29 Aug 2013
|
30 Aug 2013
|
CASH |
USD 0.0581 (0.55%) |
30 Jul 2013
|
31 Jul 2013
|
CASH |
USD 0.0581 (0.55%) |
27 Jun 2013
|
28 Jun 2013
|
CASH |
USD 0.0552 (0.53%) |
30 May 2013
|
31 May 2013
|
CASH |
USD 0.0697 (0.65%) |
29 Apr 2013
|
30 Apr 2013
|
CASH |
USD 0.061 (0.57%) |
27 Mar 2013
|
28 Mar 2013
|
CASH |
USD 0.0571 (0.54%) |
27 Feb 2013
|
28 Feb 2013
|
CASH |
USD 0.0629 (0.60%) |
30 Jan 2013
|
31 Jan 2013
|
CASH |
USD 0.0571 (0.54%) |
27 Dec 2012
|
28 Dec 2012
|
CASH |
USD 0.0325 (0.31%) |
29 Nov 2012
|
30 Nov 2012
|
CASH |
USD 0.0707 (0.68%) |
31 Oct 2012
|
1 Nov 2012
|
CASH |
USD 0.0629 (0.61%) |
27 Sep 2012
|
28 Sep 2012
|
CASH |
USD 0.0523 (0.51%) |
30 Aug 2012
|
31 Aug 2012
|
CASH |
USD 0.0649 (0.64%) |
30 Jul 2012
|
31 Jul 2012
|
CASH |
USD 0.0629 (0.62%) |
28 Jun 2012
|
28 Jun 2012
|
CASH |
USD 0.0571 (0.57%) |
30 May 2012
|
31 May 2012
|
CASH |
USD 0.0697 (0.70%) |
27 Apr 2012
|
30 Apr 2012
|
CASH |
USD 0.06 (0.59%) |
29 Mar 2012
|
30 Mar 2012
|
CASH |
USD 0.0591 (0.58%) |
28 Feb 2012
|
29 Feb 2012
|
CASH |
USD 0.06 (0.59%) |
30 Jan 2012
|
31 Jan 2012
|
CASH |
USD 0.0542 (0.54%) |
28 Dec 2011
|
29 Dec 2011
|
CASH |
USD 0.2093 (2.11%) |
29 Nov 2011
|
30 Nov 2011
|
CASH |
USD 0.0678 (0.69%) |
28 Oct 2011
|
31 Oct 2011
|
CASH |
USD 0.0513 (0.50%) |
29 Sep 2011
|
29 Sep 2011
|
CASH |
USD 0.0562 (0.57%) |
30 Aug 2011
|
31 Aug 2011
|
CASH |
USD 0.0658 (0.65%) |
28 Jul 2011
|
29 Jul 2011
|
CASH |
USD 0.0533 (0.49%) |
29 Jun 2011
|
30 Jun 2011
|
CASH |
USD 0.0591 (0.55%) |
27 May 2011
|
31 May 2011
|
CASH |
USD 0.062 (0.56%) |
28 Apr 2011
|
29 Apr 2011
|
CASH |
USD 0.0571 (0.52%) |
30 Mar 2011
|
31 Mar 2011
|
CASH |
USD 0.0746 (0.68%) |
25 Feb 2011
|
28 Feb 2011
|
CASH |
USD 0.0552 (0.50%) |
28 Jan 2011
|
31 Jan 2011
|
CASH |
USD 0.0571 (0.52%) |
29 Dec 2010
|
30 Dec 2010
|
CASH |
USD 0.379 (3.45%) |
29 Nov 2010
|
30 Nov 2010
|
CASH |
USD 0.0649 (0.59%) |
28 Oct 2010
|
29 Oct 2010
|
CASH |
USD 0.0639 (0.58%) |
29 Sep 2010
|
30 Sep 2010
|
CASH |
USD 0.0697 (0.64%) |
30 Aug 2010
|
31 Aug 2010
|
CASH |
USD 0.0697 (0.65%) |
29 Jul 2010
|
30 Jul 2010
|
CASH |
USD 0.0688 (0.64%) |
29 Jun 2010
|
30 Jun 2010
|
CASH |
USD 0.0746 (0.71%) |
27 May 2010
|
28 May 2010
|
CASH |
USD 0.0658 (0.63%) |
29 Apr 2010
|
30 Apr 2010
|
CASH |
USD 0.0629 (0.57%) |
30 Mar 2010
|
31 Mar 2010
|
CASH |
USD 0.0697 (0.64%) |
25 Feb 2010
|
26 Feb 2010
|
CASH |
USD 0.062 (0.59%) |
28 Jan 2010
|
29 Jan 2010
|
CASH |
USD 0.0571 (0.54%) |
29 Dec 2009
|
30 Dec 2009
|
CASH |
USD 0.0642 (0.61%) |
27 Nov 2009
|
30 Nov 2009
|
CASH |
USD 0.0571 (0.55%) |
29 Oct 2009
|
30 Oct 2009
|
CASH |
USD 0.0571 (0.55%) |
29 Sep 2009
|
30 Sep 2009
|
CASH |
USD 0.0552 (0.54%) |
28 Aug 2009
|
31 Aug 2009
|
CASH |
USD 0.0474 (0.48%) |
30 Jul 2009
|
31 Jul 2009
|
CASH |
USD 0.0581 (0.61%) |
29 Jun 2009
|
30 Jun 2009
|
CASH |
USD 0.0465 (0.51%) |
28 May 2009
|
29 May 2009
|
CASH |
USD 0.06 (0.68%) |
29 Apr 2009
|
30 Apr 2009
|
CASH |
USD 0.0639 (0.78%) |
30 Mar 2009
|
31 Mar 2009
|
CASH |
USD 0.0542 (0.71%) |
26 Feb 2009
|
18 Mar 2009*
|
CASH |
USD 0.057 (0.75%) |
29 Jan 2009
|
18 Feb 2009*
|
CASH |
USD 0.051 (0.66%) |
29 Dec 2008
|
18 Jan 2009*
|
CASH |
USD 0.315 (4.16%) |
26 Nov 2008
|
16 Dec 2008*
|
CASH |
USD 0.054 (0.71%) |
30 Oct 2008
|
19 Nov 2008*
|
CASH |
USD 0.066 (0.82%) |
29 Sep 2008
|
19 Oct 2008*
|
CASH |
USD 0.054 (0.55%) |
28 Aug 2008
|
17 Sep 2008*
|
CASH |
USD 0.041 (0.40%) |
30 Jul 2008
|
19 Aug 2008*
|
CASH |
USD 0.057 (0.55%) |
27 Jun 2008
|
17 Jul 2008*
|
CASH |
USD 0.046 (0.44%) |
29 May 2008
|
18 Jun 2008*
|
CASH |
USD 0.051 (0.48%) |
29 Apr 2008
|
19 May 2008*
|
CASH |
USD 0.054 (0.50%) |
28 Mar 2008
|
17 Apr 2008*
|
CASH |
USD 0.057 (0.55%) |
28 Feb 2008
|
19 Mar 2008*
|
CASH |
USD 0.057 (0.54%) |
30 Jan 2008
|
19 Feb 2008*
|
CASH |
USD 0.058 (0.55%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate