| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001HBRP Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B USD Income 8 Jul 2025 | 1 Jul 2025 | $0.01 | 8 Jul 2025 | 7 Jul 2025 | - | Other |
0P0001HBRP Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B USD Income 8 Apr 2025 | 1 Apr 2025 | $0.01 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
0P0001HBRP Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B USD Income 10 Jan 2025 | 2 Jan 2025 | $0.01 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
0P0001HBRP Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B USD Income 8 Oct 2024 | 1 Oct 2024 | $0.01 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
0P0001HBRP Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B USD Income 8 Jul 2024 | 1 Jul 2024 | $0.01 | 8 Jul 2024 | 5 Jul 2024 | - | Other |
0P0001HBRP Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B USD Income 9 Apr 2024 | 2 Apr 2024 | $0.01 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
0P0001HBRP Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B USD Income 9 Jan 2024 | 2 Jan 2024 | $0.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
0P0001HBRP Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B USD Income 9 Oct 2023 | 2 Oct 2023 | $0.01 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
0P0001HBRP Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B USD Income 10 Jul 2023 | 3 Jul 2023 | $0.01 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
0P0001HBRP Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B USD Income 10 Apr 2023 | 3 Apr 2023 | $0.01 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
0P0001HBRP Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B USD Income 10 Jan 2023 | 3 Jan 2023 | $0.01 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
0P0001HBRP Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B USD Income 10 Oct 2022 | 3 Oct 2022 | $0.01 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
0P0001HBRP Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B USD Income 7 Jul 2022 | 30 Jun 2022 | $0.01 | 7 Jul 2022 | 5 Jul 2022 | - | Other |
0P0001HBRP Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B USD Income 7 Apr 2022 | 31 Mar 2022 | $0.01 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
0P0001HBRP Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B USD Income 7 Jan 2022 | 31 Dec 2021 | $0.01 | 7 Jan 2022 | 3 Jan 2022 | - | Other |
0P0001HBRP Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B USD Income 7 Oct 2021 | 30 Sep 2021 | $0.01 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
0P0001HBRP Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B USD Income 7 Jul 2021 | 30 Jun 2021 | $0.01 | 7 Jul 2021 | 6 Jul 2021 | - | Other |
0P0001HBRP Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B USD Income 7 Apr 2021 | 31 Mar 2021 | $0.01 | 7 Apr 2021 | 5 Apr 2021 | - | Other |
0P0001HBRP Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B USD Income 7 Jan 2021 | 31 Dec 2020 | $0 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
0P0001HBRP Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B USD Income 7 Oct 2020 | 30 Sep 2020 | $0.01 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
0P0001HBRP Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B USD Income 7 Apr 2020 | 31 Mar 2020 | $0.01 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
0P0001HBRP Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B USD Income 7 Jan 2020 | 31 Dec 2019 | $0 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
0P0001HBRP Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B USD Income 7 Oct 2019 | 30 Sep 2019 | $0 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
0P0001HBRP Paid TB Chawton Investment Funds - TB Chawton Global Equity Income Fund B USD Income 5 Jul 2019 | 28 Jun 2019 | $0 | 5 Jul 2019 | 1 Jul 2019 | - | Other |