BrandywineGLOBAL - Corporate Credit Fund Class IS(BGISX) USD 9.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.98% | USD 0.097 | USD0.0487 | 2023-02-28 |
| USD0.04864 | 2023-01-31 |
| 2022 | 6.17% | USD 0.613 | USD0.05753 | 2022-12-30 |
| USD0.08141 | 2022-11-30 |
| USD0.04871 | 2022-10-31 |
| USD0.05 | 2022-09-30 |
| USD0.0466 | 2022-08-31 |
| USD0.04643 | 2022-07-29 |
| USD0.04434 | 2022-06-30 |
| USD0.03709 | 2022-06-17 |
| USD0.04252 | 2022-05-31 |
| USD0.04314 | 2022-04-29 |
| USD0.04152 | 2022-03-31 |
| USD0.03696 | 2022-02-28 |
| USD0.03696 | 2022-01-31 |
| 2021 | 5.63% | USD 0.559 | USD0.04574 | 2021-12-31 |
| USD0.24922 | 2021-12-03 |
| USD0.04317 | 2021-11-30 |
| USD0.0436 | 2021-10-29 |
| USD0.04104 | 2021-09-30 |
| USD0.04149 | 2021-08-31 |
| USD0.049 | 2021-07-29 |
| USD0.046 | 2021-06-29 |
| 2016 | 1.51% | USD 0.15 | USD0.075 | 2016-12-29 |
| USD0.017 | 2016-09-29 |
| USD0.044 | 2016-06-29 |
| USD0.014 | 2016-03-30 |
| 2015 | 1.00% | USD 0.099 | USD0.042 | 2015-12-30 |
| USD0.021 | 2015-09-29 |
| USD0.014 | 2015-06-29 |
| USD0.022 | 2015-03-30 |
| 2014 | 0.48% | USD 0.048 | USD0.034 | 2014-12-30 |
| USD0.008 | 2014-06-27 |
| USD0.006 | 2014-03-28 |
| 2013 | 0.26% | USD 0.026 | USD0.024 | 2013-12-30 |
| USD0.002 | 2013-03-27 |
| 2012 | 0.27% | USD 0.027 | USD0.026 | 2012-12-28 |
| USD0.001 | 2012-03-29 |
| 2011 | 0.28% | USD 0.028 | USD0.021 | 2011-12-29 |
| USD0.003 | 2011-06-29 |
| USD0.004 | 2011-03-30 |
| 2010 | 0.37% | USD 0.037 | USD0.01 | 2010-12-30 |
| USD0.015 | 2010-09-29 |
| USD0.012 | 2010-06-29 |
| 2009 | 0.24% | USD 0.024 | USD0.002 | 2009-12-30 |
| USD0.001 | 2009-06-29 |
| USD0.021 | 2009-03-30 |
| 2008 | 0.80% | USD 0.08 | USD0.032 | 2008-12-31 |
| USD0.048 | 2008-03-31 |
| 2007 | 28.32% | USD 2.815 | USD2.734 | 2007-12-12 |
| USD0.052 | 2007-09-28 |
| USD0.022 | 2007-05-31 |
| USD0.003 | 2007-02-28 |
| USD0.004 | 2007-02-08 |
| 2006 | 1.15% | USD 0.114 | USD0.015 | 2006-12-29 |
| USD0.007 | 2006-09-29 |
| USD0.011 | 2006-08-31 |
| USD0.009 | 2006-07-31 |
| USD0.007 | 2006-06-30 |
| USD0.012 | 2006-05-31 |
| USD0.02 | 2006-04-28 |
| USD0.012 | 2006-03-31 |
| USD0.016 | 2006-02-28 |
| USD0.005 | 2006-01-31 |
| 2005 | 1.58% | USD 0.157 | USD0.034 | 2005-12-30 |
| USD0.011 | 2005-10-31 |
| USD0.014 | 2005-09-30 |
| USD0.006 | 2005-08-31 |
| USD0.015 | 2005-07-29 |
| USD0.009 | 2005-06-30 |
| USD0.013 | 2005-05-31 |
| USD0.017 | 2005-04-29 |
| USD0.015 | 2005-03-31 |
| USD0.023 | 2005-02-28 |
| 2004 | 1.14% | USD 0.113 | USD0.016 | 2004-12-31 |
| USD0.021 | 2004-11-30 |
| USD0.009 | 2004-10-29 |
| USD0.002 | 2004-09-30 |
| USD0.013 | 2004-08-31 |
| USD0.009 | 2004-07-30 |
| USD0.002 | 2004-06-30 |
| USD0.006 | 2004-05-28 |
| USD0.015 | 2004-04-30 |
| USD0.01 | 2004-03-31 |
| USD0.008 | 2004-02-27 |
| USD0.002 | 2004-01-30 |
| 2003 | 1.25% | USD 0.124 | USD0.012 | 2003-12-31 |
| USD0.008 | 2003-11-28 |
| USD0.012 | 2003-10-31 |
| USD0.003 | 2003-09-30 |
| USD0.017 | 2003-08-29 |
| USD0.013 | 2003-07-31 |
| USD0.005 | 2003-06-30 |
| USD0.015 | 2003-05-30 |
| USD0.016 | 2003-04-30 |
| USD0.005 | 2003-03-31 |
| USD0.017 | 2003-02-28 |
| USD0.001 | 2003-01-31 |
| 2002 | 1.03% | USD 0.102 | USD0.008 | 2002-12-31 |
| USD0.015 | 2002-11-29 |
| USD0.021 | 2002-10-31 |
| USD0.003 | 2002-09-30 |
| USD0.018 | 2002-08-30 |
| USD0.009 | 2002-07-31 |
| USD0.005 | 2002-06-28 |
| USD0.014 | 2002-05-31 |
| USD0.003 | 2002-04-30 |
| USD0.006 | 2002-02-28 |
| 2001 | 5.49% | USD 0.546 | USD0.01 | 2001-12-31 |
| USD0.475 | 2001-12-05 |
| USD0.008 | 2001-09-28 |
| USD0.01 | 2001-08-31 |
| USD0.019 | 2001-05-31 |
| USD0.006 | 2001-03-30 |
| USD0.018 | 2001-02-28 |
| 2000 | 3.48% | USD 0.346 | USD0.008 | 2000-12-29 |
| USD0.005 | 2000-10-31 |
| USD0.002 | 2000-09-29 |
| USD0.018 | 2000-08-31 |
| USD0.086 | 2000-07-31 |
| USD0.079 | 2000-06-30 |
| USD0.1 | 2000-05-31 |
| USD0.006 | 2000-04-28 |
| USD0.023 | 2000-03-31 |
| USD0.013 | 2000-02-29 |
| USD0.006 | 2000-01-31 |