Global Dividend and Income Fun
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ExDate |
Payable Date |
Type |
Amount (%)
|
17 Mar 2022
|
6 Apr 2022*
|
CASH |
USD 0.013 (0.14%) |
20 Jan 2022
|
9 Feb 2022*
|
CASH |
USD 0.013 (0.13%) |
20 Dec 2021
|
9 Jan 2022*
|
CASH |
USD 0.014 (0.13%) |
18 Nov 2021
|
8 Dec 2021*
|
CASH |
USD 0.004 (0.04%) |
19 May 2021
|
8 Jun 2021*
|
CASH |
USD 0.009 (0.08%) |
19 Apr 2021
|
9 May 2021*
|
CASH |
USD 0.019 (0.16%) |
19 Jan 2021
|
8 Feb 2021*
|
CASH |
USD 0.006 (0.05%) |
18 Dec 2020
|
7 Jan 2021*
|
CASH |
USD 0.013 (0.11%) |
19 Oct 2020
|
8 Nov 2020*
|
CASH |
USD 0.011 (0.10%) |
17 Sep 2020
|
7 Oct 2020*
|
CASH |
USD 0.021 (0.19%) |
20 Aug 2020
|
9 Sep 2020*
|
CASH |
USD 0.01 (0.09%) |
20 Jul 2020
|
9 Aug 2020*
|
CASH |
USD 0.014 (0.13%) |
18 Jun 2020
|
8 Jul 2020*
|
CASH |
USD 0.011 (0.11%) |
17 Apr 2020
|
7 May 2020*
|
CASH |
USD 0.04 (0.42%) |
19 Mar 2020
|
8 Apr 2020*
|
CASH |
USD 0.04 (0.44%) |
17 Jan 2020
|
6 Feb 2020*
|
CASH |
USD 0.011 (0.09%) |
20 Dec 2019
|
9 Jan 2020*
|
CASH |
USD 0.101 (0.83%) |
19 Nov 2019
|
9 Dec 2019*
|
CASH |
USD 0.033 (0.27%) |
18 Oct 2019
|
7 Nov 2019*
|
CASH |
USD 0.033 (0.27%) |
19 Sep 2019
|
9 Oct 2019*
|
CASH |
USD 0.034 (0.28%) |
20 Aug 2019
|
9 Sep 2019*
|
CASH |
USD 0.035 (0.28%) |
19 Jul 2019
|
8 Aug 2019*
|
CASH |
USD 0.035 (0.28%) |
14 Jun 2019
|
24 Jun 2019
|
CASH |
USD 0.1023 (0.82%) |
20 May 2019
|
31 May 2019
|
CASH |
USD 0.1041 (0.85%) |
18 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.1034 (0.83%) |
20 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.1032 (0.83%) |
15 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.0998 (0.80%) |
18 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.1003 (0.83%) |
20 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.1048 (0.88%) |
19 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.1063 (0.84%) |
18 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.112 (0.87%) |
19 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.1141 (0.85%) |
20 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.1127 (0.83%) |
19 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.1138 (0.83%) |
18 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.1135 (0.82%) |
18 May 2018
|
31 May 2018
|
CASH |
USD 0.1141 (0.84%) |
19 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.1166 (0.85%) |
16 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.1172 (0.82%) |
16 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.1225 (0.86%) |
19 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.1218 (0.83%) |
18 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.1241 (0.84%) |
17 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.122 (0.81%) |
19 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.1216 (0.82%) |
19 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.1223 (0.83%) |
18 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.1215 (0.83%) |
13 Jul 2017
|
31 Jul 2017
|
CASH |
USD 0.1032 (0.71%) |
15 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.1032 (0.70%) |
17 May 2017
|
31 May 2017
|
CASH |
USD 0.1032 (0.71%) |
12 Apr 2017
|
28 Apr 2017
|
CASH |
USD 0.1032 (0.72%) |
16 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.1032 (0.73%) |
15 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.1032 (0.74%) |
18 Jan 2017
|
31 Jan 2017
|
CASH |
USD 0.1032 (0.76%) |
14 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.1032 (0.76%) |
16 Nov 2016
|
30 Nov 2016
|
CASH |
USD 0.1032 (0.76%) |
17 Oct 2016
|
31 Oct 2016
|
CASH |
USD 0.1032 (0.73%) |
14 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.1032 (0.72%) |
17 Aug 2016
|
31 Aug 2016
|
CASH |
USD 0.1032 (0.71%) |
14 Jul 2016
|
29 Jul 2016
|
CASH |
USD 0.12 (0.84%) |
15 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.12 (0.86%) |
16 May 2016
|
31 May 2016
|
CASH |
USD 0.12 (0.87%) |
13 Apr 2016
|
29 Apr 2016
|
CASH |
USD 0.12 (0.86%) |
16 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.12 (0.88%) |
17 Feb 2016
|
29 Feb 2016
|
CASH |
USD 0.12 (0.90%) |
13 Jan 2016
|
29 Jan 2016
|
CASH |
USD 0.12 (0.84%) |
16 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.12 (0.79%) |
17 Nov 2015
|
30 Nov 2015
|
CASH |
USD 0.12 (0.77%) |
14 Oct 2015
|
30 Oct 2015
|
CASH |
USD 0.12 (0.76%) |
16 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.12 (0.74%) |
17 Aug 2015
|
31 Aug 2015
|
CASH |
USD 0.12 (0.70%) |
15 Jul 2015
|
31 Jul 2015
|
CASH |
USD 0.12 (0.70%) |
16 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.12 (0.70%) |
14 May 2015
|
29 May 2015
|
CASH |
USD 0.12 (0.71%) |
15 Apr 2015
|
30 Apr 2015
|
CASH |
USD 0.12 (0.68%) |
16 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.12 (0.68%) |
12 Feb 2015
|
27 Feb 2015
|
CASH |
USD 0.12 (0.70%) |
14 Jan 2015
|
30 Jan 2015
|
CASH |
USD 0.12 (0.71%) |
17 Dec 2014
|
31 Dec 2014
|
CASH |
USD 0.105 (0.63%) |
14 Nov 2014
|
26 Nov 2014
|
CASH |
USD 0.105 (0.62%) |
15 Oct 2014
|
31 Oct 2014
|
CASH |
USD 0.105 (0.66%) |
16 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.105 (0.61%) |
14 Aug 2014
|
29 Aug 2014
|
CASH |
USD 0.105 (0.61%) |
16 Jul 2014
|
31 Jul 2014
|
CASH |
USD 0.105 (0.59%) |
16 Jun 2014
|
30 Jun 2014
|
CASH |
USD 0.105 (0.60%) |
14 May 2014
|
30 May 2014
|
CASH |
USD 0.105 (0.61%) |
15 Apr 2014
|
30 Apr 2014
|
CASH |
USD 0.105 (0.62%) |
14 Mar 2014
|
31 Mar 2014
|
CASH |
USD 0.105 (0.59%) |
12 Feb 2014
|
28 Feb 2014
|
CASH |
USD 0.105 (0.61%) |
15 Jan 2014
|
31 Jan 2014
|
CASH |
USD 0.105 (0.59%) |
7 Jan 2014
|
15 Jan 2014
|
CASH |
USD 0.3 (1.67%) |
16 Oct 2013
|
31 Oct 2013
|
CASH |
USD 0.3 (1.70%) |
17 Jul 2013
|
31 Jul 2013
|
CASH |
USD 0.3 (1.66%) |
10 Apr 2013
|
30 Apr 2013
|
CASH |
USD 0.3 (1.73%) |
16 Jan 2013
|
31 Jan 2013
|
CASH |
USD 0.3 (1.83%) |
17 Oct 2012
|
31 Oct 2012
|
CASH |
USD 0.3 (1.89%) |
18 Jul 2012
|
31 Jul 2012
|
CASH |
USD 0.3 (1.99%) |
11 Apr 2012
|
30 Apr 2012
|
CASH |
USD 0.3 (1.89%) |
18 Jan 2012
|
31 Jan 2012
|
CASH |
USD 0.3 (1.98%) |
19 Oct 2011
|
31 Oct 2011
|
CASH |
USD 0.3 (2.00%) |
18 Jul 2011
|
29 Jul 2011
|
CASH |
USD 0.3 (1.70%) |
13 Apr 2011
|
29 Apr 2011
|
CASH |
USD 0.3 (1.67%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate