GIM - TEMPLETON GLOBAL INCOME FUND
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4.19
0.040 0.955%
Share volume: 112,785
Last Updated: Tue 08 Aug 2023 10:00:02 PM CEST
Securities and Commodity Exchanges:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$4.15
0.04
0.96%
EX Date | 04/13/2016 | 05/12/2016 | 06/14/2016 | 07/13/2016 | 08/15/2016 | 09/14/2016 | 10/13/2016 | 11/10/2016 | 12/13/2016 | 01/11/2017 | 02/09/2017 | 03/13/2017 | 04/11/2017 | 05/11/2017 | 06/13/2017 | 07/12/2017 | 08/11/2017 | 09/14/2017 | 10/16/2017 | 11/14/2017 | 12/14/2017 | 01/11/2018 | 02/14/2018 | 03/14/2018 | 04/12/2018 | 05/14/2018 | 06/14/2018 | 07/12/2018 | 08/14/2018 | 09/13/2018 | 10/12/2018 | 11/14/2018 | 12/14/2018 | 01/14/2019 | 02/14/2019 | 03/14/2019 | 04/12/2019 | 05/14/2019 | 06/13/2019 | 07/12/2019 | 08/14/2019 | 09/13/2019 | 10/11/2019 | 11/14/2019 | 12/13/2019 | 01/14/2020 | 02/14/2020 | 03/13/2020 | 04/14/2020 | 05/14/2020 | 06/12/2020 | 07/14/2020 | 08/14/2020 | 09/14/2020 | 10/14/2020 | 11/13/2020 | 12/14/2020 | 01/14/2021 | 02/12/2021 | 03/12/2021 | 04/14/2021 | 05/14/2021 | 06/14/2021 | 07/14/2021 | 08/13/2021 | 09/14/2021 | 10/14/2021 | 11/12/2021 | 12/14/2021 | 01/14/2022 | 02/16/2022 | 03/16/2022 | 04/14/2022 | 05/13/2022 | 06/16/2022 | 07/15/2022 | 08/12/2022 | 09/16/2022 | 10/14/2022 | 11/16/2022 | 12/16/2022 | 01/18/2023 | 02/16/2023 | 03/16/2023 | 04/19/2023 | 05/12/2023 | 06/16/2023 | 07/19/2023 | 08/16/2023 | 09/15/2023 | 10/13/2023 | 11/16/2023 | 12/15/2023 |
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Payment Date | 04/29/2016 | 05/31/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 09/30/2016 | 10/31/2016 | 11/30/2016 | 12/30/2016 | 01/31/2017 | 02/28/2017 | 03/31/2017 | 04/28/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 09/29/2017 | 10/31/2017 | 11/30/2017 | 12/29/2017 | 01/31/2018 | 02/28/2018 | 03/29/2018 | 04/30/2018 | 05/31/2018 | 06/29/2018 | 07/31/2018 | 08/31/2018 | 09/28/2018 | 10/31/2018 | 11/30/2018 | 12/31/2018 | 01/31/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 05/31/2019 | 06/28/2019 | 07/31/2019 | 08/30/2019 | 09/30/2019 | 10/31/2019 | 11/29/2019 | 12/31/2019 | 01/31/2020 | 02/28/2020 | 03/31/2020 | 04/30/2020 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/31/2020 | 01/29/2021 | 02/26/2021 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/31/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/30/2022 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/29/2023 |
Record Date | 04/15/2016 | 05/16/2016 | 06/16/2016 | 07/15/2016 | 08/17/2016 | 09/16/2016 | 10/17/2016 | 11/15/2016 | 12/15/2016 | 01/13/2017 | 02/13/2017 | 03/15/2017 | 04/13/2017 | 05/15/2017 | 06/15/2017 | 07/14/2017 | 08/15/2017 | 09/15/2017 | 10/17/2017 | 11/15/2017 | 12/15/2017 | 01/12/2018 | 02/15/2018 | 03/15/2018 | 04/13/2018 | 05/15/2018 | 06/15/2018 | 07/13/2018 | 08/15/2018 | 09/14/2018 | 10/15/2018 | 11/15/2018 | 12/17/2018 | 01/15/2019 | 02/15/2019 | 03/15/2019 | 04/15/2019 | 05/15/2019 | 06/14/2019 | 07/15/2019 | 08/15/2019 | 09/16/2019 | 10/15/2019 | 11/15/2019 | 12/16/2019 | 01/15/2020 | 02/18/2020 | 03/16/2020 | 04/15/2020 | 05/15/2020 | 06/15/2020 | 07/15/2020 | 08/17/2020 | 09/15/2020 | 10/15/2020 | 11/16/2020 | 12/15/2020 | 01/15/2021 | 02/16/2021 | 03/15/2021 | 04/15/2021 | 05/17/2021 | 06/15/2021 | 07/15/2021 | 08/16/2021 | 09/15/2021 | 10/15/2021 | 11/15/2021 | 12/15/2021 | 01/18/2022 | 02/17/2022 | 03/17/2022 | 04/18/2022 | 05/16/2022 | 06/17/2022 | 07/18/2022 | 08/15/2022 | 09/19/2022 | 10/17/2022 | 11/17/2022 | 12/19/2022 | 01/19/2023 | 02/17/2023 | 03/17/2023 | 04/20/2023 | 05/15/2023 | 06/20/2023 | 07/20/2023 | 08/17/2023 | 09/18/2023 | 10/16/2023 | 11/17/2023 | 12/18/2023 |
Declared Date | 04/01/2016 | 06/01/2016 | 07/01/2016 | 08/01/2016 | 09/01/2016 | 10/03/2016 | 11/01/2016 | 12/01/2016 | 01/03/2017 | 02/01/2017 | 03/01/2017 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 08/01/2017 | 09/01/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 01/02/2018 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 01/02/2019 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 01/02/2020 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 12/01/2020 | 01/04/2021 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 01/07/2022 | 02/07/2022 | 03/07/2022 | 04/07/2022 | 05/06/2022 | 06/07/2022 | 07/08/2022 | 08/05/2022 | 09/08/2022 | 10/07/2022 | 11/07/2022 | 12/07/2022 | 01/09/2023 | 02/07/2023 | 03/07/2023 | 04/10/2023 | 05/05/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | ||
Amount | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.0323 | 0.0167 | 0.0179 | 0.0168 | 0.0217 | 0.0205 | 0.022 | 0.0209 | 0.0142 | 0.0144 | 0.0133 | 0.0759 | 0.0178 | 0.018 | 0.0174 | 0.0336 | 0.0326 | 0.0343 | 0.0309 | 0.0325 | 0.0355 | 0.0287 | 0.031 | 0.0378 | 0.0371 | 0.0401 | 0.041 | 0.0336 | 0.0354 | 0.035 | 0.0358 | 0.032 | 0.0276 | 0.026 | 0.0245 | 0.0414 | 0.0288 | 0.0294 | 0.0277 | 0.0152 | 0.0129 | 0.0133 | 0.0155 | 0.0152 | 0.0145 | 0.0156 | 0.0147 | 0.017 | 0.0161 | 0.0141 | 0.016 | 0.0377 | 0.0368 | 0.0368 | 0.037 | 0.0369 | 0.036 | 0.0356 | 0.0355 | 0.0349 | 0.0345 | 0.0342 | 0.0362 | 0.0362 | 0.0354 | 0.0352 | 0.0327 | 0.0311 | 0.0318 | 0.0302 | 0.0288 | 0.0296 | 0.0308 | 0.032 | 0.0312 | 0.0304 | 0.031 | 0.0305 | 0.0306 | 0.031 | 0.0298 | 0.0291 | 0.028 | 0.0699 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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