PACE INTERNATIONAL FIXED INCOM
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
22 May 2025 |
11 Jun 2025 |
Projected |
USD 0.0257 (0.33%) |
22 Apr 2025 |
12 May 2025 |
Projected |
USD 0.0242 (0.31%) |
21 Mar 2025 |
10 Apr 2025 |
Projected |
USD 0.0242 (0.31%) |
21 Feb 2025 |
13 Mar 2025 |
Projected |
USD 0.0215 (0.28%) |
23 Jan 2025 |
12 Feb 2025 |
Projected |
USD 0.0225 (0.29%) |
21 Dec 2024 |
10 Jan 2025 |
Projected |
USD 0.024 (0.31%) |
20 Nov 2024 |
10 Dec 2024 |
Projected |
USD 0.0218 (0.28%) |
23 Oct 2024 |
12 Nov 2024 |
Projected |
USD 0.0239 (0.31%) |
21 Sep 2024 |
11 Oct 2024 |
Projected |
USD 0.0214 (0.28%) |
22 Aug 2024 |
11 Sep 2024 |
Projected |
USD 0.0248 (0.32%) |
20 Jul 2024 |
9 Aug 2024 |
Projected |
USD 0.024 (0.31%) |
22 Jun 2024 |
12 Jul 2024 |
Projected |
USD 0.0215 (0.28%) |
22 May 2024
|
22 May 2024
|
CASH |
USD 0.0257 (0.33%) |
22 Apr 2024
|
22 Apr 2024
|
CASH |
USD 0.0242 (0.31%) |
21 Mar 2024
|
21 Mar 2024
|
CASH |
USD 0.0242 (0.30%) |
21 Feb 2024
|
21 Feb 2024
|
CASH |
USD 0.0215 (0.27%) |
23 Jan 2024
|
23 Jan 2024
|
CASH |
USD 0.0225 (0.28%) |
21 Dec 2023
|
21 Dec 2023
|
CASH |
USD 0.024 (0.30%) |
20 Nov 2023
|
20 Nov 2023
|
CASH |
USD 0.0218 (0.28%) |
23 Oct 2023
|
23 Oct 2023
|
CASH |
USD 0.0239 (0.32%) |
21 Sep 2023
|
21 Sep 2023
|
CASH |
USD 0.0214 (0.28%) |
22 Aug 2023
|
22 Aug 2023
|
CASH |
USD 0.0248 (0.32%) |
20 Jul 2023
|
20 Jul 2023
|
CASH |
USD 0.024 (0.30%) |
22 Jun 2023
|
22 Jun 2023
|
CASH |
USD 0.0215 (0.27%) |
22 May 2023
|
22 May 2023
|
CASH |
USD 0.0214 (0.27%) |
20 Apr 2023
|
20 Apr 2023
|
CASH |
USD 0.0211 (0.26%) |
22 Mar 2023
|
22 Mar 2023
|
CASH |
USD 0.0242 (0.30%) |
21 Feb 2023
|
21 Feb 2023
|
CASH |
USD 0.0219 (0.27%) |
23 Jan 2023
|
23 Jan 2023
|
CASH |
USD 0.022 (0.26%) |
21 Dec 2022
|
21 Dec 2022
|
CASH |
USD 0.024 (0.29%) |
17 Nov 2022
|
17 Nov 2022
|
CASH |
USD 0.0155 (0.19%) |
20 Oct 2022
|
20 Oct 2022
|
CASH |
USD 0.0135 (0.18%) |
22 Sep 2022
|
22 Sep 2022
|
CASH |
USD 0.0121 (0.15%) |
18 Aug 2022
|
18 Aug 2022
|
CASH |
USD 0.0112 (0.13%) |
21 Jul 2022
|
21 Jul 2022
|
CASH |
USD 0.0107 (0.13%) |
22 Jun 2022
|
22 Jun 2022
|
CASH |
USD 0.0109 (0.13%) |
19 May 2022
|
19 May 2022
|
CASH |
USD 0.0114 (0.13%) |
21 Apr 2022
|
21 Apr 2022
|
CASH |
USD 0.011 (0.12%) |
22 Mar 2022
|
22 Mar 2022
|
CASH |
USD 0.0105 (0.11%) |
17 Feb 2022
|
9 Mar 2022*
|
CASH |
USD 0.008 (0.08%) |
20 Jan 2022
|
20 Jan 2022
|
CASH |
USD 0.0087 (0.09%) |
22 Dec 2021
|
22 Dec 2021
|
CASH |
USD 0.3654 (3.62%) |
19 Nov 2021
|
19 Nov 2021
|
CASH |
USD 0.0062 (0.06%) |
21 Oct 2021
|
21 Oct 2021
|
CASH |
USD 0.0114 (0.11%) |
22 Sep 2021
|
22 Sep 2021
|
CASH |
USD 0.0092 (0.09%) |
20 Aug 2021
|
20 Aug 2021
|
CASH |
USD 0.0087 (0.08%) |
22 Jul 2021
|
22 Jul 2021
|
CASH |
USD 0.0088 (0.08%) |
22 Jun 2021
|
22 Jun 2021
|
CASH |
USD 0.0084 (0.08%) |
20 May 2021
|
20 May 2021
|
CASH |
USD 0.0083 (0.08%) |
22 Apr 2021
|
22 Apr 2021
|
CASH |
USD 0.0093 (0.09%) |
23 Mar 2021
|
23 Mar 2021
|
CASH |
USD 0.0075 (0.07%) |
18 Feb 2021
|
18 Feb 2021
|
CASH |
USD 0.0087 (0.08%) |
21 Jan 2021
|
21 Jan 2021
|
CASH |
USD 0.012 (0.11%) |
21 Dec 2020
|
21 Dec 2020
|
CASH |
USD 0.2116 (1.96%) |
19 Nov 2020
|
19 Nov 2020
|
CASH |
USD 0.0143 (0.13%) |
22 Oct 2020
|
22 Oct 2020
|
CASH |
USD 0.0152 (0.14%) |
23 Sep 2020
|
23 Sep 2020
|
CASH |
USD 0.0147 (0.14%) |
20 Aug 2020
|
20 Aug 2020
|
CASH |
USD 0.0141 (0.13%) |
23 Jul 2020
|
23 Jul 2020
|
CASH |
USD 0.0138 (0.13%) |
24 Jun 2020
|
24 Jun 2020
|
CASH |
USD 0.0149 (0.15%) |
21 May 2020
|
21 May 2020
|
CASH |
USD 0.0112 (0.11%) |
23 Apr 2020
|
23 Apr 2020
|
CASH |
USD 0.0104 (0.11%) |
19 Mar 2020
|
19 Mar 2020
|
CASH |
USD 0.0139 (0.15%) |
20 Feb 2020
|
20 Feb 2020
|
CASH |
USD 0.0155 (0.16%) |
23 Jan 2020
|
23 Jan 2020
|
CASH |
USD 0.0152 (0.15%) |
20 Dec 2019
|
20 Dec 2019
|
CASH |
USD 0.0337 (0.34%) |
20 Nov 2019
|
20 Nov 2019
|
CASH |
USD 0.0133 (0.13%) |
23 Oct 2019
|
23 Oct 2019
|
CASH |
USD 0.0138 (0.14%) |
23 Sep 2019
|
23 Sep 2019
|
CASH |
USD 0.0137 (0.14%) |
22 Aug 2019
|
22 Aug 2019
|
CASH |
USD 0.0135 (0.13%) |
24 Jul 2019
|
24 Jul 2019
|
CASH |
USD 0.0136 (0.14%) |
20 Jun 2019
|
20 Jun 2019
|
CASH |
USD 0.0141 (0.14%) |
22 May 2019
|
22 May 2019
|
CASH |
USD 0.0153 (0.16%) |
23 Apr 2019
|
23 Apr 2019
|
CASH |
USD 0.0147 (0.15%) |
21 Mar 2019
|
21 Mar 2019
|
CASH |
USD 0.0149 (0.15%) |
21 Feb 2019
|
21 Feb 2019
|
CASH |
USD 0.0133 (0.14%) |
23 Jan 2019
|
23 Jan 2019
|
CASH |
USD 0.0152 (0.16%) |
21 Dec 2018
|
21 Dec 2018
|
CASH |
USD 0.0143 (0.15%) |
20 Nov 2018
|
20 Nov 2018
|
CASH |
USD 0.0149 (0.16%) |
24 Oct 2018
|
24 Oct 2018
|
CASH |
USD 0.0146 (0.15%) |
20 Sep 2018
|
20 Sep 2018
|
CASH |
USD 0.0139 (0.14%) |
23 Aug 2018
|
23 Aug 2018
|
CASH |
USD 0.0156 (0.16%) |
24 Jul 2018
|
24 Jul 2018
|
CASH |
USD 0.0147 (0.15%) |
21 Jun 2018
|
21 Jun 2018
|
CASH |
USD 0.0159 (0.16%) |
23 May 2018
|
23 May 2018
|
CASH |
USD 0.0143 (0.15%) |
23 Apr 2018
|
23 Apr 2018
|
CASH |
USD 0.0156 (0.16%) |
22 Mar 2018
|
22 Mar 2018
|
CASH |
USD 0.0117 (0.12%) |
22 Feb 2018
|
22 Feb 2018
|
CASH |
USD 0.0145 (0.14%) |
24 Jan 2018
|
24 Jan 2018
|
CASH |
USD 0.0138 (0.14%) |
21 Dec 2017
|
21 Dec 2017
|
CASH |
USD 0.0134 (0.13%) |
20 Nov 2017
|
20 Nov 2017
|
CASH |
USD 0.0118 (0.12%) |
19 Oct 2017
|
19 Oct 2017
|
CASH |
USD 0.012 (0.12%) |
21 Sep 2017
|
21 Sep 2017
|
CASH |
USD 0.0115 (0.11%) |
22 Aug 2017
|
22 Aug 2017
|
CASH |
USD 0.012 (0.12%) |
20 Jul 2017
|
20 Jul 2017
|
CASH |
USD 0.01 (0.10%) |
22 Jun 2017
|
22 Jun 2017
|
CASH |
USD 0.011 (0.11%) |
23 May 2017
|
23 May 2017
|
CASH |
USD 0.0139 (0.14%) |
20 Apr 2017
|
20 Apr 2017
|
CASH |
USD 0.0133 (0.14%) |
22 Mar 2017
|
22 Mar 2017
|
CASH |
USD 0.0139 (0.14%) |
22 Feb 2017
|
22 Feb 2017
|
CASH |
USD 0.0106 (0.11%) |
23 Jan 2017
|
23 Jan 2017
|
CASH |
USD 0.0115 (0.12%) |
22 Dec 2016
|
22 Dec 2016
|
CASH |
USD 0.1101 (1.15%) |
22 Nov 2016
|
22 Nov 2016
|
CASH |
USD 0.0158 (0.16%) |
20 Oct 2016
|
20 Oct 2016
|
CASH |
USD 0.0185 (0.18%) |
22 Sep 2016
|
22 Sep 2016
|
CASH |
USD 0.0173 (0.16%) |
22 Aug 2016
|
22 Aug 2016
|
CASH |
USD 0.0171 (0.16%) |
21 Jul 2016
|
21 Jul 2016
|
CASH |
USD 0.0192 (0.18%) |
22 Jun 2016
|
22 Jun 2016
|
CASH |
USD 0.0177 (0.17%) |
23 May 2016
|
23 May 2016
|
CASH |
USD 0.0168 (0.16%) |
21 Apr 2016
|
21 Apr 2016
|
CASH |
USD 0.0182 (0.17%) |
22 Mar 2016
|
22 Mar 2016
|
CASH |
USD 0.0164 (0.16%) |
18 Feb 2016
|
18 Feb 2016
|
CASH |
USD 0.0166 (0.17%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate