BrandywineGLOBAL - Corporate Credit Fund Class A(BCAAX) USD 10.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.92% | USD 0.092 | USD0.04599 | 2023-02-28 |
| USD0.04584 | 2023-01-31 |
| 2022 | 5.75% | USD 0.576 | USD0.05483 | 2022-12-30 |
| USD0.07918 | 2022-11-30 |
| USD0.04639 | 2022-10-31 |
| USD0.04712 | 2022-09-30 |
| USD0.04364 | 2022-08-31 |
| USD0.04334 | 2022-07-29 |
| USD0.04131 | 2022-06-30 |
| USD0.03709 | 2022-06-17 |
| USD0.03922 | 2022-05-31 |
| USD0.03952 | 2022-04-29 |
| USD0.03786 | 2022-03-31 |
| USD0.03384 | 2022-02-28 |
| USD0.03311 | 2022-01-31 |
| 2021 | 5.34% | USD 0.535 | USD0.04157 | 2021-12-31 |
| USD0.24922 | 2021-12-03 |
| USD0.04046 | 2021-11-30 |
| USD0.04078 | 2021-10-29 |
| USD0.03833 | 2021-09-30 |
| USD0.03876 | 2021-08-31 |
| USD0.045 | 2021-07-29 |
| USD0.041 | 2021-06-29 |