GLOBAL BOND FUND (U.S. DOLLAR-
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.03558 (0.37%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.03633 (0.38%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.03521 (0.36%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.03971 (0.41%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.036 (0.37%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.03119 (0.32%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0197 (0.20%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.01636 (0.17%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.02098 (0.22%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.0223 (0.23%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.02158 (0.22%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.02165 (0.22%) |
30 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.03558 (0.37%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.03633 (0.38%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.03521 (0.37%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.03971 (0.42%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.036 (0.38%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.03119 (0.33%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0197 (0.21%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.01636 (0.17%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.02098 (0.22%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0223 (0.24%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.02158 (0.24%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.02165 (0.24%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02222 (0.24%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.01825 (0.20%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02323 (0.25%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02034 (0.22%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.01994 (0.22%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02255 (0.24%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.01646 (0.18%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.01536 (0.17%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.01739 (0.19%) |
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 0.01402 (0.14%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01259 (0.13%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01419 (0.15%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01452 (0.15%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01452 (0.15%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01312 (0.14%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.01279 (0.13%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01199 (0.12%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01169 (0.12%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00998 (0.10%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01064 (0.10%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.01865 (0.18%) |
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 0.00875 (0.08%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00962 (0.09%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00951 (0.09%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01126 (0.11%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.0122 (0.11%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01198 (0.11%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.01147 (0.11%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01356 (0.13%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01302 (0.12%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.01112 (0.10%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00945 (0.09%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.01194 (0.11%) |
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 0.01171 (0.11%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01384 (0.13%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01549 (0.15%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.016 (0.15%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01697 (0.16%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01406 (0.14%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01513 (0.15%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01767 (0.17%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02128 (0.21%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01888 (0.18%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02271 (0.22%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02412 (0.24%) |
26 Dec 2019
|
26 Dec 2019
|
CASH |
USD 0.15903 (1.53%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0222 (0.21%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0156 (0.15%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0171 (0.16%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0225 (0.22%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0232 (0.22%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.025 (0.24%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.0262 (0.26%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.0225 (0.22%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0222 (0.22%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0185 (0.18%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.0184 (0.18%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0208 (0.21%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.021 (0.21%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0194 (0.19%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.017 (0.17%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0201 (0.20%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0184 (0.18%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0183 (0.18%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0164 (0.16%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0151 (0.15%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0154 (0.15%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.0141 (0.14%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.0143 (0.14%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0133 (0.13%) |
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 0.0138 (0.13%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.0127 (0.12%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.0112 (0.11%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.0118 (0.11%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.011 (0.11%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.013 (0.13%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.011 (0.11%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.01 (0.10%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.012 (0.12%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.01 (0.10%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate