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DNIF Dividend and Income Fund (PK)

12.17
0.00 (0.00%)
Last Updated: 20:00:00
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
5/30/2023 Dividend income or Cash Dividend USD 0.25 6/13/2023 6/14/2023 6/27/2023
2/27/2023 Dividend income or Cash Dividend USD 0.25 3/13/2023 3/14/2023 3/26/2023
11/28/2022 Dividend income or Cash Dividend USD 0.25 12/13/2022 12/14/2022 12/27/2022
8/31/2022 Dividend income or Cash Dividend USD 0.25 9/14/2022 9/15/2022 9/27/2022
5/30/2022 Dividend income or Cash Dividend USD 0.25 6/13/2022 6/14/2022 6/26/2022
2/27/2022 Dividend income or Cash Dividend USD 0.25 3/13/2022 3/14/2022 3/24/2022
11/30/2021 Dividend income or Cash Dividend USD 0.57 12/13/2021 12/14/2021 12/29/2021
8/30/2021 Dividend income or Cash Dividend USD 0.25 9/14/2021 9/15/2021 9/27/2021
5/25/2020 Dividend income or Cash Dividend USD 0.25 6/10/2021 6/13/2021 6/23/2021
2/24/2020 Dividend income or Cash Dividend USD 0.25 3/11/2021 3/14/2021 3/24/2021
11/30/2020 Dividend income or Cash Dividend USD 0.25 12/15/2020 12/16/2020 12/29/2020
Dividends data is taken only from official company reports.

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