JOHCM GLOBAL INCOME BUILDER FU
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ExDate |
Payable Date |
Type |
Amount (%)
|
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0276 (0.28%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0304 (0.31%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.0199 (0.20%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.0182 (0.18%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.02 (0.21%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.027 (0.28%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0146 (0.16%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0215 (0.24%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0213 (0.22%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0143 (0.14%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0236 (0.24%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.0547 (0.53%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.0317 (0.31%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0338 (0.31%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01 (0.09%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0147 (0.14%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0865 (0.77%) |
15 Dec 2021
|
15 Dec 2021
|
CASH |
USD 0.50418 (4.49%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0244 (0.22%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0186 (0.16%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.0334 (0.30%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0107 (0.09%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.0277 (0.24%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0221 (0.19%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.0637 (0.56%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0259 (0.23%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0375 (0.34%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0249 (0.23%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0259 (0.25%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0677 (0.64%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.0194 (0.19%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0129 (0.13%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0226 (0.23%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0167 (0.16%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.0183 (0.18%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01 (0.10%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.0401 (0.42%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0108 (0.11%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0264 (0.30%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.0193 (0.20%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0162 (0.16%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.04486 (0.43%) |
18 Dec 2019
|
18 Dec 2019
|
CASH |
USD 0.04902 (0.47%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.01621 (0.16%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.01538 (0.15%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02293 (0.23%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02496 (0.25%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0212 (0.21%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.025 (0.25%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.064 (0.66%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.03 (0.30%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.027 (0.28%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.022 (0.23%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.022 (0.23%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.049 (0.54%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.025 (0.27%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.02 (0.21%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.046 (0.47%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.03 (0.31%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.032 (0.33%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.019 (0.20%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.044 (0.45%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.042 (0.42%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.027 (0.27%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.02 (0.20%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.016 (0.16%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.017 (0.17%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.002 (0.02%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate