First Eagle High Yield Fund Cl
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Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0424 (0.50%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0412 (0.49%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.044 (0.52%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0347 (0.41%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03626 (0.43%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.037 (0.44%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.037 (0.44%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.03584 (0.42%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.037 (0.44%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.036 (0.42%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.034 (0.40%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.0424 (0.51%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.0412 (0.50%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.044 (0.53%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.0347 (0.42%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.03626 (0.45%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.037 (0.46%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.037 (0.48%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.03584 (0.45%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.037 (0.46%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.036 (0.45%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.034 (0.43%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.037 (0.47%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.03503 (0.44%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.036 (0.45%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.032 (0.41%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.035 (0.44%) |
30 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.03488 (0.45%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.03367 (0.43%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.03421 (0.44%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.03416 (0.45%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.03487 (0.44%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.0341 (0.43%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.03235 (0.42%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.03223 (0.39%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.03811 (0.46%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.03187 (0.38%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.02857 (0.33%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.03027 (0.35%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.02933 (0.33%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.02996 (0.34%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.02981 (0.33%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.02991 (0.33%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.03052 (0.34%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.02894 (0.32%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.02877 (0.32%) |
28 May 2021
|
1 Jun 2021
|
CASH |
USD 0.02823 (0.32%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.02742 (0.31%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.03097 (0.35%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.02781 (0.31%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.02961 (0.33%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.04153 (0.46%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.02886 (0.32%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.02712 (0.31%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.02964 (0.34%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.03011 (0.35%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.03361 (0.39%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.03168 (0.38%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.03215 (0.39%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.02984 (0.38%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.0351 (0.46%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.03278 (0.38%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.03484 (0.40%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.035 (0.40%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.032 (0.37%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.034 (0.39%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.027 (0.31%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.03 (0.34%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.011 (0.13%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.034 (0.39%) |
31 May 2019
|
3 Jun 2019
|
CASH |
USD 0.035 (0.40%) |
30 Apr 2019
|
1 May 2019
|
CASH |
USD 0.036 (0.41%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.039 (0.45%) |
28 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.037 (0.42%) |
31 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.041 (0.48%) |
31 Dec 2018
|
2 Jan 2019
|
CASH |
USD 0.041 (0.48%) |
30 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.04 (0.46%) |
31 Oct 2018
|
1 Nov 2018
|
CASH |
USD 0.04 (0.45%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.036 (0.40%) |
31 Aug 2018
|
4 Sep 2018
|
CASH |
USD 0.036 (0.40%) |
31 Jul 2018
|
1 Aug 2018
|
CASH |
USD 0.038 (0.43%) |
29 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.04 (0.45%) |
31 May 2018
|
1 Jun 2018
|
CASH |
USD 0.037 (0.42%) |
30 Apr 2018
|
1 May 2018
|
CASH |
USD 0.037 (0.41%) |
29 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.041 (0.46%) |
28 Feb 2018
|
1 Mar 2018
|
CASH |
USD 0.038 (0.43%) |
31 Jan 2018
|
1 Feb 2018
|
CASH |
USD 0.041 (0.45%) |
29 Dec 2017
|
2 Jan 2018
|
CASH |
USD 0.041 (0.46%) |
30 Nov 2017
|
1 Dec 2017
|
CASH |
USD 0.04 (0.44%) |
31 Oct 2017
|
1 Nov 2017
|
CASH |
USD 0.041 (0.45%) |
29 Sep 2017
|
2 Oct 2017
|
CASH |
USD 0.043 (0.48%) |
31 Aug 2017
|
1 Sep 2017
|
CASH |
USD 0.042 (0.47%) |
31 Jul 2017
|
1 Aug 2017
|
CASH |
USD 0.041 (0.45%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate