DEUTSCHE HIGH INCOME FUND CLAS
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Unknown,
Industry:
Unknown
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
22 Feb 2016
|
23 Feb 2016
|
CASH |
USD 0.0155 (0.37%) |
22 Jan 2016
|
25 Jan 2016
|
CASH |
USD 0.0154 (0.36%) |
8 Dec 2015
|
9 Dec 2015
|
CASH |
USD 0.0152 (0.34%) |
20 Nov 2015
|
23 Nov 2015
|
CASH |
USD 0.0153 (0.34%) |
23 Oct 2015
|
26 Oct 2015
|
CASH |
USD 0.0172 (0.38%) |
23 Sep 2015
|
24 Sep 2015
|
CASH |
USD 0.0183 (0.40%) |
24 Aug 2015
|
25 Aug 2015
|
CASH |
USD 0.0182 (0.39%) |
24 Jul 2015
|
27 Jul 2015
|
CASH |
USD 0.0181 (0.38%) |
23 Jun 2015
|
24 Jun 2015
|
CASH |
USD 0.0182 (0.38%) |
21 May 2015
|
22 May 2015
|
CASH |
USD 0.018 (0.37%) |
23 Apr 2015
|
24 Apr 2015
|
CASH |
USD 0.0201 (0.41%) |
24 Mar 2015
|
25 Mar 2015
|
CASH |
USD 0.02 (0.41%) |
20 Feb 2015
|
23 Feb 2015
|
CASH |
USD 0.0203 (0.42%) |
23 Jan 2015
|
26 Jan 2015
|
CASH |
USD 0.02 (0.42%) |
9 Dec 2014
|
10 Dec 2014
|
CASH |
USD 0.0201 (0.42%) |
20 Nov 2014
|
21 Nov 2014
|
CASH |
USD 0.0201 (0.41%) |
24 Oct 2014
|
27 Oct 2014
|
CASH |
USD 0.0199 (0.40%) |
23 Sep 2014
|
24 Sep 2014
|
CASH |
USD 0.0215 (0.43%) |
22 Aug 2014
|
25 Aug 2014
|
CASH |
USD 0.0214 (0.42%) |
24 Jul 2014
|
13 Aug 2014*
|
CASH |
USD 0.021 (0.41%) |
23 Jun 2014
|
13 Jul 2014*
|
CASH |
USD 0.021 (0.41%) |
22 May 2014
|
11 Jun 2014*
|
CASH |
USD 0.021 (0.41%) |
23 Apr 2014
|
13 May 2014*
|
CASH |
USD 0.021 (0.42%) |
24 Mar 2014
|
13 Apr 2014*
|
CASH |
USD 0.021 (0.42%) |
21 Feb 2014
|
13 Mar 2014*
|
CASH |
USD 0.021 (0.42%) |
24 Jan 2014
|
13 Feb 2014*
|
CASH |
USD 0.021 (0.42%) |
9 Dec 2013
|
29 Dec 2013*
|
CASH |
USD 0.021 (0.42%) |
21 Nov 2013
|
11 Dec 2013*
|
CASH |
USD 0.021 (0.42%) |
24 Oct 2013
|
13 Nov 2013*
|
CASH |
USD 0.021 (0.42%) |
23 Sep 2013
|
13 Oct 2013*
|
CASH |
USD 0.023 (0.46%) |
23 Aug 2013
|
12 Sep 2013*
|
CASH |
USD 0.023 (0.47%) |
24 Jul 2013
|
13 Aug 2013*
|
CASH |
USD 0.024 (0.48%) |
21 Jun 2013
|
11 Jul 2013*
|
CASH |
USD 0.025 (0.51%) |
23 May 2013
|
12 Jun 2013*
|
CASH |
USD 0.024 (0.47%) |
23 Apr 2013
|
13 May 2013*
|
CASH |
USD 0.024 (0.48%) |
21 Mar 2013
|
10 Apr 2013*
|
CASH |
USD 0.024 (0.48%) |
21 Feb 2013
|
13 Mar 2013*
|
CASH |
USD 0.025 (0.50%) |
24 Jan 2013
|
13 Feb 2013*
|
CASH |
USD 0.024 (0.48%) |
10 Dec 2012
|
30 Dec 2012*
|
CASH |
USD 0.024 (0.48%) |
23 Nov 2012
|
13 Dec 2012*
|
CASH |
USD 0.025 (0.51%) |
24 Oct 2012
|
13 Nov 2012*
|
CASH |
USD 0.024 (0.49%) |
21 Sep 2012
|
11 Oct 2012*
|
CASH |
USD 0.025 (0.50%) |
24 Aug 2012
|
13 Sep 2012*
|
CASH |
USD 0.024 (0.49%) |
24 Jul 2012
|
13 Aug 2012*
|
CASH |
USD 0.025 (0.52%) |
22 Jun 2012
|
12 Jul 2012*
|
CASH |
USD 0.025 (0.52%) |
23 May 2012
|
12 Jun 2012*
|
CASH |
USD 0.025 (0.53%) |
23 Apr 2012
|
13 May 2012*
|
CASH |
USD 0.025 (0.52%) |
23 Mar 2012
|
12 Apr 2012*
|
CASH |
USD 0.025 (0.52%) |
22 Feb 2012
|
13 Mar 2012*
|
CASH |
USD 0.025 (0.52%) |
24 Jan 2012
|
13 Feb 2012*
|
CASH |
USD 0.025 (0.53%) |
8 Dec 2011
|
28 Dec 2011*
|
CASH |
USD 0.025 (0.54%) |
22 Nov 2011
|
12 Dec 2011*
|
CASH |
USD 0.025 (0.55%) |
24 Oct 2011
|
13 Nov 2011*
|
CASH |
USD 0.027 (0.59%) |
23 Sep 2011
|
13 Oct 2011*
|
CASH |
USD 0.028 (0.62%) |
24 Aug 2011
|
13 Sep 2011*
|
CASH |
USD 0.028 (0.61%) |
22 Jul 2011
|
11 Aug 2011*
|
CASH |
USD 0.03 (0.61%) |
23 Jun 2011
|
13 Jul 2011*
|
CASH |
USD 0.03 (0.62%) |
23 May 2011
|
12 Jun 2011*
|
CASH |
USD 0.03 (0.61%) |
21 Apr 2011
|
11 May 2011*
|
CASH |
USD 0.03 (0.61%) |
24 Mar 2011
|
13 Apr 2011*
|
CASH |
USD 0.03 (0.61%) |
18 Feb 2011
|
10 Mar 2011*
|
CASH |
USD 0.03 (0.61%) |
24 Jan 2011
|
13 Feb 2011*
|
CASH |
USD 0.03 (0.61%) |
8 Dec 2010
|
28 Dec 2010*
|
CASH |
USD 0.029 (0.60%) |
22 Nov 2010
|
12 Dec 2010*
|
CASH |
USD 0.029 (0.60%) |
22 Oct 2010
|
11 Nov 2010*
|
CASH |
USD 0.029 (0.60%) |
23 Sep 2010
|
13 Oct 2010*
|
CASH |
USD 0.029 (0.61%) |
24 Aug 2010
|
13 Sep 2010*
|
CASH |
USD 0.029 (0.61%) |
23 Jul 2010
|
12 Aug 2010*
|
CASH |
USD 0.029 (0.62%) |
23 Jun 2010
|
13 Jul 2010*
|
CASH |
USD 0.029 (0.63%) |
21 May 2010
|
10 Jun 2010*
|
CASH |
USD 0.029 (0.63%) |
24 Mar 2010
|
13 Apr 2010*
|
CASH |
USD 0.029 (0.62%) |
19 Feb 2010
|
11 Mar 2010*
|
CASH |
USD 0.03 (0.66%) |
22 Jan 2010
|
11 Feb 2010*
|
CASH |
USD 0.029 (0.62%) |
9 Dec 2009
|
29 Dec 2009*
|
CASH |
USD 0.029 (0.64%) |
20 Nov 2009
|
10 Dec 2009*
|
CASH |
USD 0.027 (0.60%) |
23 Oct 2009
|
12 Nov 2009*
|
CASH |
USD 0.027 (0.60%) |
23 Sep 2009
|
13 Oct 2009*
|
CASH |
USD 0.025 (0.56%) |
24 Aug 2009
|
13 Sep 2009*
|
CASH |
USD 0.026 (0.61%) |
24 Jul 2009
|
13 Aug 2009*
|
CASH |
USD 0.026 (0.62%) |
23 Jun 2009
|
13 Jul 2009*
|
CASH |
USD 0.026 (0.64%) |
21 May 2009
|
10 Jun 2009*
|
CASH |
USD 0.026 (0.66%) |
23 Apr 2009
|
13 May 2009*
|
CASH |
USD 0.026 (0.69%) |
24 Mar 2009
|
13 Apr 2009*
|
CASH |
USD 0.029 (0.81%) |
20 Feb 2009
|
12 Mar 2009*
|
CASH |
USD 0.029 (0.78%) |
23 Jan 2009
|
12 Feb 2009*
|
CASH |
USD 0.029 (0.79%) |
10 Dec 2008
|
30 Dec 2008*
|
CASH |
USD 0.029 (0.87%) |
20 Nov 2008
|
10 Dec 2008*
|
CASH |
USD 0.029 (0.83%) |
24 Oct 2008
|
13 Nov 2008*
|
CASH |
USD 0.029 (0.78%) |
23 Sep 2008
|
13 Oct 2008*
|
CASH |
USD 0.029 (0.63%) |
22 Aug 2008
|
11 Sep 2008*
|
CASH |
USD 0.028 (0.60%) |
24 Jul 2008
|
13 Aug 2008*
|
CASH |
USD 0.028 (0.59%) |
23 Jun 2008
|
13 Jul 2008*
|
CASH |
USD 0.028 (0.57%) |
22 May 2008
|
11 Jun 2008*
|
CASH |
USD 0.028 (0.56%) |
23 Apr 2008
|
13 May 2008*
|
CASH |
USD 0.031 (0.63%) |
24 Mar 2008
|
13 Apr 2008*
|
CASH |
USD 0.031 (0.65%) |
22 Feb 2008
|
13 Mar 2008*
|
CASH |
USD 0.031 (0.64%) |
24 Jan 2008
|
13 Feb 2008*
|
CASH |
USD 0.031 (0.63%) |
10 Dec 2007
|
30 Dec 2007*
|
CASH |
USD 0.034 (0.67%) |
23 Nov 2007
|
13 Dec 2007*
|
CASH |
USD 0.034 (0.67%) |
24 Oct 2007
|
13 Nov 2007*
|
CASH |
USD 0.034 (0.65%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate