Brandywineglobal Global Income
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Yahoo Finance (Live Price)
| ExDate |
Payable Date |
Type |
Amount (%)
|
|
20 Jan 2016
|
9 Feb 2016*
|
CASH |
USD 0.13 (1.22%) |
|
16 Dec 2015
|
5 Jan 2016*
|
CASH |
USD 0.13 (1.15%) |
|
18 Nov 2015
|
8 Dec 2015*
|
CASH |
USD 0.13 (1.09%) |
|
21 Oct 2015
|
10 Nov 2015*
|
CASH |
USD 0.13 (0.99%) |
|
16 Sep 2015
|
6 Oct 2015*
|
CASH |
USD 0.13 (1.07%) |
|
19 Aug 2015
|
8 Sep 2015*
|
CASH |
USD 0.13 (0.98%) |
|
22 Jul 2015
|
11 Aug 2015*
|
CASH |
USD 0.13 (0.93%) |
|
17 Jun 2015
|
7 Jul 2015*
|
CASH |
USD 0.47 (3.16%) |
|
20 May 2015
|
9 Jun 2015*
|
CASH |
USD 0.13 (0.81%) |
|
15 Apr 2015
|
5 May 2015*
|
CASH |
USD 0.13 (0.80%) |
|
18 Mar 2015
|
7 Apr 2015*
|
CASH |
USD 0.13 (0.82%) |
|
18 Feb 2015
|
10 Mar 2015*
|
CASH |
USD 0.13 (0.79%) |
|
21 Jan 2015
|
10 Feb 2015*
|
CASH |
USD 0.13 (0.76%) |
|
17 Dec 2014
|
6 Jan 2015*
|
CASH |
USD 0.13 (0.83%) |
|
19 Nov 2014
|
9 Dec 2014*
|
CASH |
USD 0.13 (0.76%) |
|
22 Oct 2014
|
11 Nov 2014*
|
CASH |
USD 0.13 (0.75%) |
|
17 Sep 2014
|
7 Oct 2014*
|
CASH |
USD 0.13 (0.73%) |
|
20 Aug 2014
|
9 Sep 2014*
|
CASH |
USD 0.125 (0.68%) |
|
16 Jul 2014
|
5 Aug 2014*
|
CASH |
USD 0.125 (0.69%) |
|
18 Jun 2014
|
8 Jul 2014*
|
CASH |
USD 0.125 (0.69%) |
|
21 May 2014
|
10 Jun 2014*
|
CASH |
USD 0.12 (0.66%) |
|
15 Apr 2014
|
5 May 2014*
|
CASH |
USD 0.12 (0.68%) |
|
19 Mar 2014
|
8 Apr 2014*
|
CASH |
USD 0.12 (0.70%) |
|
19 Feb 2014
|
11 Mar 2014*
|
CASH |
USD 0.12 (0.73%) |
|
22 Jan 2014
|
11 Feb 2014*
|
CASH |
USD 0.12 (0.71%) |
|
18 Dec 2013
|
7 Jan 2014*
|
CASH |
USD 0.42 (2.46%) |
|
20 Nov 2013
|
10 Dec 2013*
|
CASH |
USD 0.12 (0.72%) |
|
16 Oct 2013
|
5 Nov 2013*
|
CASH |
USD 0.12 (0.71%) |
|
18 Sep 2013
|
8 Oct 2013*
|
CASH |
USD 0.12 (0.73%) |
|
21 Aug 2013
|
10 Sep 2013*
|
CASH |
USD 0.12 (0.74%) |
|
17 Jul 2013
|
6 Aug 2013*
|
CASH |
USD 0.12 (0.67%) |
|
19 Jun 2013
|
9 Jul 2013*
|
CASH |
USD 0.12 (0.65%) |
|
22 May 2013
|
11 Jun 2013*
|
CASH |
USD 0.12 (0.57%) |
|
17 Apr 2013
|
7 May 2013*
|
CASH |
USD 0.12 (0.58%) |
|
13 Mar 2013
|
2 Apr 2013*
|
CASH |
USD 0.12 (0.58%) |
|
13 Feb 2013
|
5 Mar 2013*
|
CASH |
USD 0.1175 (0.56%) |
|
16 Jan 2013
|
5 Feb 2013*
|
CASH |
USD 0.1175 (0.57%) |
|
12 Dec 2012
|
21 Dec 2012
|
CASH |
USD 0.1148 (0.57%) |
|
20 Nov 2012
|
30 Nov 2012
|
CASH |
USD 0.1148 (0.58%) |
|
17 Oct 2012
|
26 Oct 2012
|
CASH |
USD 0.1148 (0.57%) |
|
19 Sep 2012
|
28 Sep 2012
|
CASH |
USD 0.1148 (0.58%) |
|
22 Aug 2012
|
31 Aug 2012
|
CASH |
USD 0.1148 (0.59%) |
|
18 Jul 2012
|
27 Jul 2012
|
CASH |
USD 0.1148 (0.59%) |
|
20 Jun 2012
|
29 Jun 2012
|
CASH |
USD 0.1148 (0.63%) |
|
16 May 2012
|
25 May 2012
|
CASH |
USD 0.1148 (0.58%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
