BrandywineGLOBAL - High Yield Fund Class I(BGHIX) USD 9.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.05% | USD 0.101 | USD0.05222 | 2023-02-28 |
| USD0.04927 | 2023-01-31 |
| 2022 | 6.09% | USD 0.587 | USD0.057 | 2022-12-30 |
| USD0.07704 | 2022-11-30 |
| USD0.04879 | 2022-10-31 |
| USD0.05206 | 2022-09-30 |
| USD0.04772 | 2022-08-31 |
| USD0.04802 | 2022-07-29 |
| USD0.04562 | 2022-06-30 |
| USD0.04444 | 2022-05-31 |
| USD0.04403 | 2022-04-29 |
| USD0.04398 | 2022-03-31 |
| USD0.03909 | 2022-02-28 |
| USD0.03919 | 2022-01-31 |
| 2021 | 6.49% | USD 0.625 | USD0.04808 | 2021-12-31 |
| USD0.2872 | 2021-12-03 |
| USD0.04672 | 2021-11-30 |
| USD0.0469 | 2021-10-29 |
| USD0.0452 | 2021-09-30 |
| USD0.04525 | 2021-08-31 |
| USD0.051 | 2021-07-29 |
| USD0.055 | 2021-06-29 |