GLOBAL BOND FUND (U.S. DOLLAR-
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.03671 (0.39%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03329 (0.35%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.02838 (0.30%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.01709 (0.18%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.01367 (0.14%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.01811 (0.19%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.01968 (0.21%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.019 (0.20%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.01895 (0.20%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.01952 (0.21%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.01573 (0.17%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.02041 (0.21%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.03671 (0.39%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03329 (0.35%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.02838 (0.30%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.01709 (0.18%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.01367 (0.14%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.01811 (0.19%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.01968 (0.21%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.019 (0.21%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.01895 (0.21%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.01952 (0.21%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.01573 (0.17%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02041 (0.22%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.0176 (0.19%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.01746 (0.19%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.01964 (0.21%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.01398 (0.15%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.01279 (0.14%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.01446 (0.16%) |
27 Dec 2022
|
27 Dec 2022
|
CASH |
USD 0.02667 (0.29%) |
7 Dec 2022
|
7 Dec 2022
|
CASH |
USD 0.54361 (5.58%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01128 (0.12%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.00997 (0.11%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01123 (0.12%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01162 (0.12%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01164 (0.12%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01032 (0.11%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.00995 (0.10%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.00901 (0.09%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.00867 (0.09%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00722 (0.07%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00775 (0.08%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.01535 (0.15%) |
28 Dec 2021
|
28 Dec 2021
|
CASH |
USD 0.00312 (0.03%) |
8 Dec 2021
|
8 Dec 2021
|
CASH |
USD 0.15861 (1.51%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00573 (0.05%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00646 (0.06%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00644 (0.06%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00819 (0.08%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.00893 (0.08%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0089 (0.08%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.00849 (0.08%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01028 (0.10%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.00984 (0.09%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00824 (0.08%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00656 (0.06%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.00865 (0.08%) |
28 Dec 2020
|
28 Dec 2020
|
CASH |
USD 0.00408 (0.04%) |
9 Dec 2020
|
9 Dec 2020
|
CASH |
USD 0.03893 (0.36%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.00875 (0.08%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01057 (0.10%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01246 (0.12%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01307 (0.12%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01368 (0.13%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0111 (0.11%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01211 (0.12%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01478 (0.15%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01841 (0.19%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.0161 (0.16%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01956 (0.19%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02105 (0.21%) |
26 Dec 2019
|
26 Dec 2019
|
CASH |
USD 0.15903 (1.53%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0191 (0.18%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0126 (0.12%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0144 (0.14%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0192 (0.18%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0202 (0.19%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.022 (0.21%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.023 (0.22%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0195 (0.19%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0192 (0.19%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0158 (0.16%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0156 (0.15%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.018 (0.18%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0179 (0.18%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0164 (0.16%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.014 (0.14%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0168 (0.17%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0155 (0.15%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0153 (0.15%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0135 (0.13%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0122 (0.12%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0124 (0.12%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0114 (0.11%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0114 (0.11%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0101 (0.10%) |
27 Dec 2017
|
27 Dec 2017
|
CASH |
USD 0.108 (1.04%) |
13 Dec 2017
|
13 Dec 2017
|
CASH |
USD 0.0654 (0.63%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0108 (0.10%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.0098 (0.09%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.0081 (0.08%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.0087 (0.08%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.008 (0.08%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.01 (0.10%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.008 (0.08%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.008 (0.08%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.009 (0.09%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.007 (0.07%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.006 (0.06%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.009 (0.09%) |
28 Dec 2016
|
28 Dec 2016
|
CASH |
USD 0.0349 (0.34%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate