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 0.0597 (0.51%) |
25 Apr 2025 |
15 May 2025 |
Projected |
USD 0.0586 (0.50%) |
25 Mar 2025 |
14 Apr 2025 |
Projected |
USD 0.0577 (0.49%) |
26 Feb 2025 |
18 Mar 2025 |
Projected |
USD 0.0587 (0.50%) |
26 Jan 2025 |
15 Feb 2025 |
Projected |
USD 0.059 (0.50%) |
27 Dec 2024 |
16 Jan 2025 |
Projected |
USD 0.1293 (1.10%) |
27 Nov 2024 |
17 Dec 2024 |
Projected |
USD 0.0615 (0.52%) |
26 Oct 2024 |
15 Nov 2024 |
Projected |
USD 0.0616 (0.52%) |
26 Sep 2024 |
16 Oct 2024 |
Projected |
USD 0.0619 (0.53%) |
28 Aug 2024 |
17 Sep 2024 |
Projected |
USD 0.0622 (0.53%) |
26 Jul 2024 |
15 Aug 2024 |
Projected |
USD 0.0619 (0.53%) |
27 Jun 2024 |
17 Jul 2024 |
Projected |
USD 0.0564 (0.48%) |
28 May 2024
|
28 May 2024
|
CASH |
USD 0.0597 (0.50%) |
25 Apr 2024
|
25 Apr 2024
|
CASH |
USD 0.0586 (0.50%) |
25 Mar 2024
|
25 Mar 2024
|
CASH |
USD 0.0577 (0.48%) |
26 Feb 2024
|
26 Feb 2024
|
CASH |
USD 0.0587 (0.50%) |
26 Jan 2024
|
26 Jan 2024
|
CASH |
USD 0.059 (0.50%) |
27 Dec 2023
|
27 Dec 2023
|
CASH |
USD 0.1293 (1.08%) |
27 Nov 2023
|
27 Nov 2023
|
CASH |
USD 0.0615 (0.53%) |
26 Oct 2023
|
26 Oct 2023
|
CASH |
USD 0.0616 (0.55%) |
26 Sep 2023
|
26 Sep 2023
|
CASH |
USD 0.0619 (0.54%) |
28 Aug 2023
|
28 Aug 2023
|
CASH |
USD 0.0622 (0.53%) |
26 Jul 2023
|
26 Jul 2023
|
CASH |
USD 0.0619 (0.53%) |
27 Jun 2023
|
27 Jun 2023
|
CASH |
USD 0.0564 (0.48%) |
25 May 2023
|
25 May 2023
|
CASH |
USD 0.056 (0.48%) |
25 Apr 2023
|
25 Apr 2023
|
CASH |
USD 0.0556 (0.47%) |
28 Mar 2023
|
28 Mar 2023
|
CASH |
USD 0.0561 (0.48%) |
23 Feb 2023
|
23 Feb 2023
|
CASH |
USD 0.0531 (0.45%) |
26 Jan 2023
|
26 Jan 2023
|
CASH |
USD 0.0532 (0.44%) |
28 Dec 2022
|
28 Dec 2022
|
CASH |
USD 0.084 (0.71%) |
23 Nov 2022
|
23 Nov 2022
|
CASH |
USD 0.0529 (0.45%) |
26 Oct 2022
|
26 Oct 2022
|
CASH |
USD 0.0454 (0.40%) |
27 Sep 2022
|
27 Sep 2022
|
CASH |
USD 0.046 (0.39%) |
26 Aug 2022
|
26 Aug 2022
|
CASH |
USD 0.0461 (0.38%) |
26 Jul 2022
|
26 Jul 2022
|
CASH |
USD 0.0461 (0.38%) |
27 Jun 2022
|
27 Jun 2022
|
CASH |
USD 0.0461 (0.38%) |
25 May 2022
|
25 May 2022
|
CASH |
USD 0.0483 (0.39%) |
26 Apr 2022
|
26 Apr 2022
|
CASH |
USD 0.0486 (0.38%) |
28 Mar 2022
|
28 Mar 2022
|
CASH |
USD 0.0536 (0.41%) |
23 Feb 2022
|
23 Feb 2022
|
CASH |
USD 0.0533 (0.40%) |
26 Jan 2022
|
26 Jan 2022
|
CASH |
USD 0.0534 (0.39%) |
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 0.0573 (0.41%) |
27 Sep 2021
|
27 Sep 2021
|
CASH |
USD 0.0571 (0.41%) |
26 Aug 2021
|
26 Aug 2021
|
CASH |
USD 0.049 (0.35%) |
27 Jul 2021
|
27 Jul 2021
|
CASH |
USD 0.0493 (0.35%) |
25 Jun 2021
|
25 Jun 2021
|
CASH |
USD 0.0489 (0.35%) |
25 May 2021
|
25 May 2021
|
CASH |
USD 0.0484 (0.35%) |
27 Apr 2021
|
27 Apr 2021
|
CASH |
USD 0.0487 (0.35%) |
26 Mar 2021
|
26 Mar 2021
|
CASH |
USD 0.0489 (0.36%) |
23 Feb 2021
|
23 Feb 2021
|
CASH |
USD 0.0487 (0.36%) |
26 Jan 2021
|
26 Jan 2021
|
CASH |
USD 0.0504 (0.38%) |
29 Dec 2020
|
29 Dec 2020
|
CASH |
USD 0.0709 (0.53%) |
24 Nov 2020
|
24 Nov 2020
|
CASH |
USD 0.0505 (0.39%) |
27 Oct 2020
|
27 Oct 2020
|
CASH |
USD 0.0457 (0.36%) |
25 Sep 2020
|
25 Sep 2020
|
CASH |
USD 0.0457 (0.37%) |
26 Aug 2020
|
26 Aug 2020
|
CASH |
USD 0.0457 (0.36%) |
28 Jul 2020
|
28 Jul 2020
|
CASH |
USD 0.0479 (0.39%) |
25 Jun 2020
|
25 Jun 2020
|
CASH |
USD 0.0487 (0.40%) |
26 May 2020
|
26 May 2020
|
CASH |
USD 0.0482 (0.42%) |
27 Apr 2020
|
27 Apr 2020
|
CASH |
USD 0.0534 (0.47%) |
26 Mar 2020
|
26 Mar 2020
|
CASH |
USD 0.0541 (0.50%) |
25 Feb 2020
|
25 Feb 2020
|
CASH |
USD 0.0533 (0.38%) |
28 Jan 2020
|
28 Jan 2020
|
CASH |
USD 0.0536 (0.39%) |
27 Dec 2019
|
27 Dec 2019
|
CASH |
USD 0.0917 (0.66%) |
25 Nov 2019
|
25 Nov 2019
|
CASH |
USD 0.0537 (0.39%) |
28 Oct 2019
|
28 Oct 2019
|
CASH |
USD 0.0537 (0.39%) |
25 Sep 2019
|
25 Sep 2019
|
CASH |
USD 0.0535 (0.39%) |
27 Aug 2019
|
27 Aug 2019
|
CASH |
USD 0.0534 (0.39%) |
26 Jul 2019
|
26 Jul 2019
|
CASH |
USD 0.0542 (0.40%) |
25 Jun 2019
|
25 Jun 2019
|
CASH |
USD 0.0595 (0.44%) |
29 May 2019
|
29 May 2019
|
CASH |
USD 0.0596 (0.44%) |
25 Apr 2019
|
25 Apr 2019
|
CASH |
USD 0.06 (0.44%) |
26 Mar 2019
|
26 Mar 2019
|
CASH |
USD 0.0594 (0.44%) |
25 Feb 2019
|
25 Feb 2019
|
CASH |
USD 0.0545 (0.41%) |
28 Jan 2019
|
28 Jan 2019
|
CASH |
USD 0.0519 (0.39%) |
27 Dec 2018
|
27 Dec 2018
|
CASH |
USD 0.0819 (0.64%) |
27 Nov 2018
|
27 Nov 2018
|
CASH |
USD 0.0513 (0.39%) |
26 Oct 2018
|
26 Oct 2018
|
CASH |
USD 0.0513 (0.39%) |
25 Sep 2018
|
15 Oct 2018*
|
CASH |
USD 0.052 (0.38%) |
28 Aug 2018
|
28 Aug 2018
|
CASH |
USD 0.0523 (0.38%) |
26 Jul 2018
|
26 Jul 2018
|
CASH |
USD 0.0519 (0.38%) |
26 Jun 2018
|
26 Jun 2018
|
CASH |
USD 0.0518 (0.38%) |
29 May 2018
|
29 May 2018
|
CASH |
USD 0.0518 (0.38%) |
25 Apr 2018
|
25 Apr 2018
|
CASH |
USD 0.0519 (0.37%) |
26 Mar 2018
|
26 Mar 2018
|
CASH |
USD 0.0516 (0.38%) |
23 Feb 2018
|
23 Feb 2018
|
CASH |
USD 0.0515 (0.37%) |
26 Jan 2018
|
26 Jan 2018
|
CASH |
USD 0.0517 (0.36%) |
27 Dec 2017
|
27 Dec 2017
|
CASH |
USD 0.0739 (0.52%) |
27 Nov 2017
|
27 Nov 2017
|
CASH |
USD 0.0509 (0.36%) |
26 Oct 2017
|
26 Oct 2017
|
CASH |
USD 0.0468 (0.33%) |
26 Sep 2017
|
26 Sep 2017
|
CASH |
USD 0.0473 (0.33%) |
28 Aug 2017
|
28 Aug 2017
|
CASH |
USD 0.0537 (0.38%) |
26 Jul 2017
|
26 Jul 2017
|
CASH |
USD 0.0534 (0.38%) |
27 Jun 2017
|
27 Jun 2017
|
CASH |
USD 0.054 (0.39%) |
25 May 2017
|
25 May 2017
|
CASH |
USD 0.0561 (0.40%) |
25 Apr 2017
|
25 Apr 2017
|
CASH |
USD 0.0559 (0.40%) |
28 Mar 2017
|
28 Mar 2017
|
CASH |
USD 0.0566 (0.41%) |
23 Feb 2017
|
23 Feb 2017
|
CASH |
USD 0.0561 (0.41%) |
26 Jan 2017
|
26 Jan 2017
|
CASH |
USD 0.0559 (0.41%) |
28 Dec 2016
|
28 Dec 2016
|
CASH |
USD 0.1585 (1.17%) |
30 Nov 2016
|
30 Nov 2016
|
CASH |
USD 0.0565 (0.42%) |
31 Oct 2016
|
31 Oct 2016
|
CASH |
USD 0.0555 (0.40%) |
30 Sep 2016
|
30 Sep 2016
|
CASH |
USD 0.0563 (0.41%) |
31 Aug 2016
|
31 Aug 2016
|
CASH |
USD 0.0566 (0.41%) |
29 Jul 2016
|
29 Jul 2016
|
CASH |
USD 0.056 (0.41%) |
30 Jun 2016
|
30 Jun 2016
|
CASH |
USD 0.0564 (0.42%) |
31 May 2016
|
31 May 2016
|
CASH |
USD 0.0561 (0.42%) |
29 Apr 2016
|
29 Apr 2016
|
CASH |
USD 0.056 (0.42%) |
31 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.0555 (0.42%) |
29 Feb 2016
|
29 Feb 2016
|
CASH |
USD 0.055 (0.43%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate