BrandywineGLOBAL - High Yield Fund Class A(BGHAX) USD 9.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.01% | USD 0.097 | USD0.05001 | 2023-02-28 |
| USD0.04698 | 2023-01-31 |
| 2022 | 5.80% | USD 0.558 | USD0.05432 | 2022-12-30 |
| USD0.07468 | 2022-11-30 |
| USD0.04662 | 2022-10-31 |
| USD0.04944 | 2022-09-30 |
| USD0.04517 | 2022-08-31 |
| USD0.04562 | 2022-07-29 |
| USD0.04338 | 2022-06-30 |
| USD0.04219 | 2022-05-31 |
| USD0.04157 | 2022-04-29 |
| USD0.04157 | 2022-03-31 |
| USD0.03681 | 2022-02-28 |
| USD0.03673 | 2022-01-31 |
| 2021 | 6.33% | USD 0.609 | USD0.04526 | 2021-12-31 |
| USD0.2872 | 2021-12-03 |
| USD0.04472 | 2021-11-30 |
| USD0.04482 | 2021-10-29 |
| USD0.04321 | 2021-09-30 |
| USD0.04324 | 2021-08-31 |
| USD0.049 | 2021-07-29 |
| USD0.052 | 2021-06-29 |