Dividend History for Global High Income Fund (GHI)
Price: 7.65 |
Annualized Dividend: $1.10 |
Dividend Yield: 14.4%
| Ex-Div. Date | Amount | Type | Yield | Change | Decl. Date | Rec. Date | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 6/21/2011 | $0.092 | Month | 14.4% | N/A | 6/13/2011 | 6/23/2011 | 6/30/2011 | Details |

