USX:GCGGX - DWS GNMA Fund - Class C DEUTSCHE GNMA FUND CLASS C
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Summary


ExDate Payable Date Type Amount (%)
22 Nov 2023 23 Nov 2023 Projected USD 0.0202 (0.17%)
24 Oct 2023 25 Oct 2023 Projected USD 0.0113 (0.09%)
23 Sep 2023 26 Sep 2023 Projected USD 0.0101 (0.08%)
24 Aug 2023 25 Aug 2023 Projected USD 0.0074 (0.06%)
22 Jul 2023 25 Jul 2023 Projected USD 0.0063 (0.05%)
23 Jun 2023 24 Jun 2023 Projected USD 0.0058 (0.05%)
23 May 2023 24 May 2023 Projected USD 0.0029 (0.02%)
22 Apr 2023 25 Apr 2023 Projected USD 0.0023 (0.02%)
24 Mar 2023 25 Mar 2023 Projected USD 0.0016 (0.01%)
18 Feb 2023 22 Feb 2023 Projected USD 0.0015 (0.01%)
22 Nov 2022 23 Nov 2022 CASH USD 0.0202 (0.17%)
24 Oct 2022 25 Oct 2022 CASH USD 0.0113 (0.10%)
23 Sep 2022 26 Sep 2022 CASH USD 0.0101 (0.09%)
24 Aug 2022 25 Aug 2022 CASH USD 0.0074 (0.06%)
22 Jul 2022 25 Jul 2022 CASH USD 0.0063 (0.05%)
23 Jun 2022 24 Jun 2022 CASH USD 0.0058 (0.05%)
23 May 2022 24 May 2022 CASH USD 0.0029 (0.02%)
22 Apr 2022 25 Apr 2022 CASH USD 0.0023 (0.02%)
24 Mar 2022 25 Mar 2022 CASH USD 0.0016 (0.01%)
18 Feb 2022 22 Feb 2022 CASH USD 0.0015 (0.01%)
8 Dec 2021 9 Dec 2021 CASH USD 0.0002 (0.0%)
22 Nov 2021 23 Nov 2021 CASH USD 0.0007 (0.01%)
22 Oct 2021 25 Oct 2021 CASH USD 0.0004 (0.0%)
23 Sep 2021 24 Sep 2021 CASH USD 0.0006 (0.0%)
24 Aug 2021 25 Aug 2021 CASH USD 0.0003 (0.0%)
23 Jul 2021 26 Jul 2021 CASH USD 0.0025 (0.02%)
23 Jun 2021 24 Jun 2021 CASH USD 0.0028 (0.02%)
21 May 2021 24 May 2021 CASH USD 0.0037 (0.03%)
23 Apr 2021 26 Apr 2021 CASH USD 0.004 (0.03%)
24 Mar 2021 25 Mar 2021 CASH USD 0.008 (0.06%)
19 Feb 2021 22 Feb 2021 CASH USD 0.0117 (0.08%)
22 Jan 2021 25 Jan 2021 CASH USD 0.0106 (0.08%)
8 Dec 2020 9 Dec 2020 CASH USD 0.0106 (0.08%)
20 Nov 2020 23 Nov 2020 CASH USD 0.0109 (0.08%)
23 Oct 2020 26 Oct 2020 CASH USD 0.0105 (0.08%)
23 Sep 2020 24 Sep 2020 CASH USD 0.0109 (0.08%)
24 Aug 2020 25 Aug 2020 CASH USD 0.015 (0.11%)
24 Jul 2020 27 Jul 2020 CASH USD 0.015 (0.11%)
23 Jun 2020 24 Jun 2020 CASH USD 0.0153 (0.11%)
21 May 2020 22 May 2020 CASH USD 0.0153 (0.11%)
23 Apr 2020 24 Apr 2020 CASH USD 0.0157 (0.11%)
24 Mar 2020 25 Mar 2020 CASH USD 0.0154 (0.11%)
21 Feb 2020 24 Feb 2020 CASH USD 0.0161 (0.12%)
24 Jan 2020 27 Jan 2020 CASH USD 0.0154 (0.11%)
9 Dec 2019 10 Dec 2019 CASH USD 0.0194 (0.14%)
21 Nov 2019 22 Nov 2019 CASH USD 0.0194 (0.14%)
24 Oct 2019 25 Oct 2019 CASH USD 0.0231 (0.17%)
23 Sep 2019 24 Sep 2019 CASH USD 0.0235 (0.17%)
23 Aug 2019 26 Aug 2019 CASH USD 0.0231 (0.17%)
24 Jul 2019 25 Jul 2019 CASH USD 0.0222 (0.16%)
21 Jun 2019 24 Jun 2019 CASH USD 0.0226 (0.16%)
23 May 2019 24 May 2019 CASH USD 0.0225 (0.17%)
23 Apr 2019 24 Apr 2019 CASH USD 0.0229 (0.17%)
22 Mar 2019 25 Mar 2019 CASH USD 0.0215 (0.16%)
21 Feb 2019 22 Feb 2019 CASH USD 0.0226 (0.17%)
24 Jan 2019 25 Jan 2019 CASH USD 0.0216 (0.16%)
10 Dec 2018 11 Dec 2018 CASH USD 0.0217 (0.16%)
23 Nov 2018 26 Nov 2018 CASH USD 0.0222 (0.17%)
24 Oct 2018 25 Oct 2018 CASH USD 0.0198 (0.15%)
21 Sep 2018 24 Sep 2018 CASH USD 0.0161 (0.12%)
24 Aug 2018 27 Aug 2018 CASH USD 0.0127 (0.10%)
24 Jul 2018 25 Jul 2018 CASH USD 0.0127 (0.10%)
22 Jun 2018 25 Jun 2018 CASH USD 0.0131 (0.10%)
23 May 2018 24 May 2018 CASH USD 0.0221 (0.17%)
23 Apr 2018 24 Apr 2018 CASH USD 0.0223 (0.17%)
22 Mar 2018 23 Mar 2018 CASH USD 0.022 (0.16%)
21 Feb 2018 22 Feb 2018 CASH USD 0.022 (0.16%)
24 Jan 2018 25 Jan 2018 CASH USD 0.0209 (0.15%)
8 Dec 2017 11 Dec 2017 CASH USD 0.0208 (0.15%)
22 Nov 2017 24 Nov 2017 CASH USD 0.022 (0.16%)
24 Oct 2017 25 Oct 2017 CASH USD 0.0216 (0.16%)
22 Sep 2017 25 Sep 2017 CASH USD 0.023 (0.17%)
24 Aug 2017 25 Aug 2017 CASH USD 0.0226 (0.16%)
24 Jul 2017 25 Jul 2017 CASH USD 0.0246 (0.18%)
23 Jun 2017 26 Jun 2017 CASH USD 0.0249 (0.18%)
11 May 2017 12 May 2017 CASH USD 0.0234 (0.17%)
21 Apr 2017 24 Apr 2017 CASH USD 0.0237 (0.17%)
24 Mar 2017 27 Mar 2017 CASH USD 0.0234 (0.17%)
21 Feb 2017 22 Feb 2017 CASH USD 0.0245 (0.18%)
24 Jan 2017 25 Jan 2017 CASH USD 0.0234 (0.17%)
8 Dec 2016 9 Dec 2016 CASH USD 0.0233 (0.17%)
22 Nov 2016 23 Nov 2016 CASH USD 0.0237 (0.17%)
24 Oct 2016 25 Oct 2016 CASH USD 0.0232 (0.16%)
23 Sep 2016 26 Sep 2016 CASH USD 0.0236 (0.17%)
24 Aug 2016 25 Aug 2016 CASH USD 0.0232 (0.16%)
22 Jul 2016 25 Jul 2016 CASH USD 0.0207 (0.15%)
23 Jun 2016 24 Jun 2016 CASH USD 0.0211 (0.15%)
23 May 2016 24 May 2016 CASH USD 0.0207 (0.15%)
22 Apr 2016 25 Apr 2016 CASH USD 0.0211 (0.15%)
23 Mar 2016 24 Mar 2016 CASH USD 0.0207 (0.15%)
22 Feb 2016 23 Feb 2016 CASH USD 0.0214 (0.15%)
22 Jan 2016 25 Jan 2016 CASH USD 0.0207 (0.15%)
8 Dec 2015 9 Dec 2015 CASH USD 0.0252 (0.18%)
20 Nov 2015 23 Nov 2015 CASH USD 0.0256 (0.18%)
23 Oct 2015 26 Oct 2015 CASH USD 0.0251 (0.18%)
23 Sep 2015 24 Sep 2015 CASH USD 0.0255 (0.18%)
24 Aug 2015 25 Aug 2015 CASH USD 0.0251 (0.18%)
24 Jul 2015 27 Jul 2015 CASH USD 0.0251 (0.18%)
23 Jun 2015 24 Jun 2015 CASH USD 0.0304 (0.21%)
21 May 2015 22 May 2015 CASH USD 0.0301 (0.21%)
23 Apr 2015 24 Apr 2015 CASH USD 0.0304 (0.21%)
24 Mar 2015 25 Mar 2015 CASH USD 0.0301 (0.21%)
20 Feb 2015 23 Feb 2015 CASH USD 0.0313 (0.22%)
23 Jan 2015 26 Jan 2015 CASH USD 0.0301 (0.21%)
9 Dec 2014 10 Dec 2014 CASH USD 0.0301 (0.21%)
20 Nov 2014 21 Nov 2014 CASH USD 0.0304 (0.21%)
24 Oct 2014 27 Oct 2014 CASH USD 0.03 (0.21%)
23 Sep 2014 24 Sep 2014 CASH USD 0.0344 (0.24%)
22 Aug 2014 25 Aug 2014 CASH USD 0.034 (0.23%)
24 Jul 2014 25 Jul 2014 CASH USD 0.034 (0.23%)

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