GLOBAL DIVERSIFIED INCOME FUND
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Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
28 May 2025 |
17 Jun 2025 |
Projected |
USD 0.0598 (0.50%) |
25 Apr 2025 |
15 May 2025 |
Projected |
USD 0.0587 (0.50%) |
25 Mar 2025 |
14 Apr 2025 |
Projected |
USD 0.0577 (0.49%) |
26 Feb 2025 |
18 Mar 2025 |
Projected |
USD 0.0588 (0.50%) |
26 Jan 2025 |
15 Feb 2025 |
Projected |
USD 0.0591 (0.50%) |
27 Dec 2024 |
16 Jan 2025 |
Projected |
USD 0.1294 (1.09%) |
27 Nov 2024 |
17 Dec 2024 |
Projected |
USD 0.0615 (0.52%) |
26 Oct 2024 |
15 Nov 2024 |
Projected |
USD 0.0617 (0.52%) |
26 Sep 2024 |
16 Oct 2024 |
Projected |
USD 0.062 (0.52%) |
28 Aug 2024 |
17 Sep 2024 |
Projected |
USD 0.0623 (0.53%) |
26 Jul 2024 |
15 Aug 2024 |
Projected |
USD 0.062 (0.52%) |
27 Jun 2024 |
17 Jul 2024 |
Projected |
USD 0.0565 (0.48%) |
28 May 2024
|
28 May 2024
|
CASH |
USD 0.0598 (0.51%) |
25 Apr 2024
|
25 Apr 2024
|
CASH |
USD 0.0587 (0.50%) |
25 Mar 2024
|
25 Mar 2024
|
CASH |
USD 0.0577 (0.48%) |
26 Feb 2024
|
26 Feb 2024
|
CASH |
USD 0.0588 (0.50%) |
26 Jan 2024
|
26 Jan 2024
|
CASH |
USD 0.0591 (0.50%) |
27 Dec 2023
|
27 Dec 2023
|
CASH |
USD 0.1294 (1.08%) |
27 Nov 2023
|
27 Nov 2023
|
CASH |
USD 0.0615 (0.53%) |
26 Oct 2023
|
26 Oct 2023
|
CASH |
USD 0.0617 (0.55%) |
26 Sep 2023
|
26 Sep 2023
|
CASH |
USD 0.062 (0.54%) |
28 Aug 2023
|
28 Aug 2023
|
CASH |
USD 0.0623 (0.54%) |
26 Jul 2023
|
26 Jul 2023
|
CASH |
USD 0.062 (0.53%) |
27 Jun 2023
|
27 Jun 2023
|
CASH |
USD 0.0565 (0.48%) |
25 May 2023
|
25 May 2023
|
CASH |
USD 0.0561 (0.48%) |
25 Apr 2023
|
25 Apr 2023
|
CASH |
USD 0.0557 (0.47%) |
28 Mar 2023
|
28 Mar 2023
|
CASH |
USD 0.0562 (0.48%) |
23 Feb 2023
|
23 Feb 2023
|
CASH |
USD 0.0532 (0.45%) |
26 Jan 2023
|
26 Jan 2023
|
CASH |
USD 0.0533 (0.44%) |
28 Dec 2022
|
28 Dec 2022
|
CASH |
USD 0.0841 (0.71%) |
23 Nov 2022
|
23 Nov 2022
|
CASH |
USD 0.053 (0.45%) |
26 Oct 2022
|
26 Oct 2022
|
CASH |
USD 0.0455 (0.40%) |
27 Sep 2022
|
27 Sep 2022
|
CASH |
USD 0.0461 (0.40%) |
26 Aug 2022
|
26 Aug 2022
|
CASH |
USD 0.0462 (0.38%) |
26 Jul 2022
|
26 Jul 2022
|
CASH |
USD 0.0462 (0.38%) |
27 Jun 2022
|
27 Jun 2022
|
CASH |
USD 0.0462 (0.38%) |
25 May 2022
|
25 May 2022
|
CASH |
USD 0.0485 (0.39%) |
26 Apr 2022
|
26 Apr 2022
|
CASH |
USD 0.0487 (0.38%) |
28 Mar 2022
|
28 Mar 2022
|
CASH |
USD 0.0539 (0.41%) |
23 Feb 2022
|
23 Feb 2022
|
CASH |
USD 0.0536 (0.41%) |
26 Jan 2022
|
26 Jan 2022
|
CASH |
USD 0.0534 (0.40%) |
29 Dec 2021
|
29 Dec 2021
|
CASH |
USD 0.0725 (0.52%) |
24 Nov 2021
|
24 Nov 2021
|
CASH |
USD 0.0569 (0.41%) |
26 Oct 2021
|
26 Oct 2021
|
CASH |
USD 0.0574 (0.41%) |
27 Sep 2021
|
27 Sep 2021
|
CASH |
USD 0.0572 (0.41%) |
26 Aug 2021
|
26 Aug 2021
|
CASH |
USD 0.0488 (0.35%) |
27 Jul 2021
|
27 Jul 2021
|
CASH |
USD 0.0494 (0.36%) |
25 Jun 2021
|
25 Jun 2021
|
CASH |
USD 0.049 (0.35%) |
25 May 2021
|
25 May 2021
|
CASH |
USD 0.0485 (0.35%) |
27 Apr 2021
|
27 Apr 2021
|
CASH |
USD 0.0488 (0.35%) |
26 Mar 2021
|
26 Mar 2021
|
CASH |
USD 0.0489 (0.36%) |
23 Feb 2021
|
23 Feb 2021
|
CASH |
USD 0.0488 (0.36%) |
26 Jan 2021
|
26 Jan 2021
|
CASH |
USD 0.0505 (0.38%) |
29 Dec 2020
|
29 Dec 2020
|
CASH |
USD 0.071 (0.53%) |
24 Nov 2020
|
24 Nov 2020
|
CASH |
USD 0.0506 (0.39%) |
27 Oct 2020
|
27 Oct 2020
|
CASH |
USD 0.0458 (0.36%) |
25 Sep 2020
|
25 Sep 2020
|
CASH |
USD 0.0458 (0.37%) |
26 Aug 2020
|
26 Aug 2020
|
CASH |
USD 0.0456 (0.36%) |
28 Jul 2020
|
28 Jul 2020
|
CASH |
USD 0.0481 (0.39%) |
25 Jun 2020
|
25 Jun 2020
|
CASH |
USD 0.0489 (0.41%) |
26 May 2020
|
26 May 2020
|
CASH |
USD 0.0483 (0.42%) |
27 Apr 2020
|
27 Apr 2020
|
CASH |
USD 0.0535 (0.47%) |
26 Mar 2020
|
26 Mar 2020
|
CASH |
USD 0.0542 (0.51%) |
25 Feb 2020
|
25 Feb 2020
|
CASH |
USD 0.0535 (0.39%) |
28 Jan 2020
|
28 Jan 2020
|
CASH |
USD 0.0538 (0.39%) |
27 Dec 2019
|
27 Dec 2019
|
CASH |
USD 0.0919 (0.66%) |
25 Nov 2019
|
25 Nov 2019
|
CASH |
USD 0.0539 (0.40%) |
28 Oct 2019
|
28 Oct 2019
|
CASH |
USD 0.054 (0.39%) |
25 Sep 2019
|
25 Sep 2019
|
CASH |
USD 0.0537 (0.39%) |
27 Aug 2019
|
27 Aug 2019
|
CASH |
USD 0.0534 (0.39%) |
26 Jul 2019
|
26 Jul 2019
|
CASH |
USD 0.0546 (0.40%) |
25 Jun 2019
|
25 Jun 2019
|
CASH |
USD 0.0598 (0.44%) |
29 May 2019
|
29 May 2019
|
CASH |
USD 0.0599 (0.45%) |
25 Apr 2019
|
25 Apr 2019
|
CASH |
USD 0.0598 (0.44%) |
26 Mar 2019
|
26 Mar 2019
|
CASH |
USD 0.0596 (0.44%) |
25 Feb 2019
|
25 Feb 2019
|
CASH |
USD 0.0546 (0.41%) |
28 Jan 2019
|
28 Jan 2019
|
CASH |
USD 0.0519 (0.39%) |
27 Dec 2018
|
27 Dec 2018
|
CASH |
USD 0.082 (0.64%) |
27 Nov 2018
|
27 Nov 2018
|
CASH |
USD 0.0516 (0.39%) |
26 Oct 2018
|
26 Oct 2018
|
CASH |
USD 0.0514 (0.39%) |
25 Sep 2018
|
15 Oct 2018*
|
CASH |
USD 0.052 (0.38%) |
28 Aug 2018
|
28 Aug 2018
|
CASH |
USD 0.0526 (0.39%) |
26 Jul 2018
|
26 Jul 2018
|
CASH |
USD 0.0522 (0.38%) |
26 Jun 2018
|
26 Jun 2018
|
CASH |
USD 0.0521 (0.38%) |
29 May 2018
|
29 May 2018
|
CASH |
USD 0.0521 (0.38%) |
25 Apr 2018
|
25 Apr 2018
|
CASH |
USD 0.0523 (0.38%) |
26 Mar 2018
|
26 Mar 2018
|
CASH |
USD 0.052 (0.38%) |
23 Feb 2018
|
23 Feb 2018
|
CASH |
USD 0.0519 (0.37%) |
26 Jan 2018
|
26 Jan 2018
|
CASH |
USD 0.0522 (0.36%) |
27 Dec 2017
|
27 Dec 2017
|
CASH |
USD 0.0744 (0.53%) |
27 Nov 2017
|
27 Nov 2017
|
CASH |
USD 0.0513 (0.36%) |
26 Oct 2017
|
26 Oct 2017
|
CASH |
USD 0.0472 (0.33%) |
26 Sep 2017
|
26 Sep 2017
|
CASH |
USD 0.0477 (0.34%) |
28 Aug 2017
|
28 Aug 2017
|
CASH |
USD 0.0541 (0.38%) |
26 Jul 2017
|
26 Jul 2017
|
CASH |
USD 0.0538 (0.38%) |
27 Jun 2017
|
27 Jun 2017
|
CASH |
USD 0.0545 (0.39%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate