ABERDEEN GLOBAL HIGH INCOME FUND CLASS A(BJBHX) USD 7.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.22% | USD 0.089 | USD0.03237 | 2023-03-24 |
| USD0.03044 | 2023-02-24 |
| USD0.02661 | 2023-01-27 |
| 2022 | 7.24% | USD 0.532 | USD0.19571 | 2022-12-29 |
| USD0.03088 | 2022-11-29 |
| USD0.027 | 2022-10-28 |
| USD0.0288 | 2022-09-29 |
| USD0.03026 | 2022-08-30 |
| USD0.02968 | 2022-07-28 |
| USD0.03221 | 2022-06-29 |
| USD0.02611 | 2022-05-31 |
| USD0.03298 | 2022-04-28 |
| USD0.02986 | 2022-03-30 |
| USD0.03453 | 2022-02-25 |
| USD0.03368 | 2022-01-28 |
| 2021 | 6.01% | USD 0.441 | USD0.06947 | 2021-12-30 |
| USD0.03681 | 2021-11-29 |
| USD0.03806 | 2021-10-28 |
| USD0.03738 | 2021-09-29 |
| USD0.0376 | 2021-08-30 |
| USD0.03523 | 2021-07-29 |
| USD0.03021 | 2021-06-29 |
| USD0.03116 | 2021-05-28 |
| USD0.03106 | 2021-04-29 |
| USD0.03171 | 2021-03-30 |
| USD0.03145 | 2021-02-25 |
| USD0.03101 | 2021-01-28 |
| 2020 | 5.28% | USD 0.388 | USD0.03822 | 2020-12-30 |
| USD0.03101 | 2020-11-27 |
| USD0.03116 | 2020-10-29 |
| USD0.03132 | 2020-09-29 |
| USD0.03078 | 2020-08-28 |
| USD0.03571 | 2020-07-30 |
| USD0.03898 | 2020-06-29 |
| USD0.03037 | 2020-05-28 |
| USD0.02979 | 2020-04-29 |
| USD0.02895 | 2020-03-30 |
| USD0.02895 | 2020-02-27 |
| USD0.03244 | 2020-01-30 |
| 2019 | 6.48% | USD 0.475 | USD0.032 | 2019-12-30 |
| USD0.032 | 2019-11-27 |
| USD0.0325 | 2019-10-30 |
| USD0.0323 | 2019-09-27 |
| USD0.0316 | 2019-08-29 |
| USD0.0327 | 2019-07-30 |
| USD0.03493 | 2019-06-27 |
| USD0.03936 | 2019-05-30 |
| USD0.04398 | 2019-04-29 |
| USD0.04893 | 2019-03-28 |
| USD0.05427 | 2019-02-27 |
| USD0.06084 | 2019-01-30 |
| 2018 | 7.94% | USD 0.583 | USD0.19016 | 2018-12-28 |
| USD0.0532 | 2018-11-29 |
| USD0.0437 | 2018-10-30 |
| USD0.0423 | 2018-09-27 |
| USD0.0422 | 2018-08-30 |
| USD0.0424 | 2018-07-30 |
| USD0.0399 | 2018-06-28 |
| USD0.0323 | 2018-05-30 |
| USD0.0302 | 2018-04-27 |
| USD0.0227 | 2018-03-29 |
| USD0.0221 | 2018-02-27 |
| USD0.0219 | 2018-01-30 |
| 2017 | 5.02% | USD 0.369 | USD0.0621 | 2017-12-28 |
| USD0.0221 | 2017-11-29 |
| USD0.0215 | 2017-10-30 |
| USD0.0224 | 2017-09-28 |
| USD0.0231 | 2017-08-30 |
| USD0.0242 | 2017-07-28 |
| USD0.024 | 2017-06-29 |
| USD0.0295 | 2017-05-30 |
| USD0.0348 | 2017-04-27 |
| USD0.0358 | 2017-03-30 |
| USD0.0354 | 2017-02-27 |
| USD0.0339 | 2017-01-30 |
| 2016 | 5.75% | USD 0.422 | USD0.1409 | 2016-12-29 |
| USD0.0304 | 2016-11-29 |
| USD0.0268 | 2016-10-28 |
| USD0.0274 | 2016-09-29 |
| USD0.0254 | 2016-08-30 |
| USD0.0248 | 2016-07-28 |
| USD0.0245 | 2016-06-29 |
| USD0.025 | 2016-05-27 |
| USD0.0244 | 2016-04-28 |
| USD0.0239 | 2016-03-30 |
| USD0.024 | 2016-02-26 |
| USD0.0243 | 2016-01-28 |
| 2015 | 6.84% | USD 0.502 | USD0.0263 | 2015-12-29 |
| USD0.0482 | 2015-11-24 |
| USD0.0369 | 2015-10-29 |
| USD0.0386 | 2015-09-29 |
| USD0.038 | 2015-08-28 |
| USD0.0388 | 2015-07-30 |
| USD0.0402 | 2015-06-29 |
| USD0.042 | 2015-05-28 |
| USD0.0421 | 2015-04-29 |
| USD0.0456 | 2015-03-30 |
| USD0.0507 | 2015-02-26 |
| USD0.055 | 2015-01-29 |
| 2014 | 11.46% | USD 0.841 | USD0.0669 | 2014-12-30 |
| USD0.2467 | 2014-12-19 |
| USD0.0371 | 2014-11-25 |
| USD0.0483 | 2014-10-30 |
| USD0.0528 | 2014-09-29 |
| USD0.0393 | 2014-08-28 |
| USD0.062 | 2014-07-30 |
| USD0.0562 | 2014-06-27 |
| USD0.0447 | 2014-05-29 |
| USD0.0427 | 2014-04-29 |
| USD0.0532 | 2014-03-28 |
| USD0.0471 | 2014-02-27 |
| USD0.0438 | 2014-01-30 |
| 2013 | 10.86% | USD 0.797 | USD0.0528 | 2013-12-31 |
| USD0.1053 | 2013-12-20 |
| USD0.0525 | 2013-11-26 |
| USD0.0581 | 2013-10-30 |
| USD0.0494 | 2013-09-27 |
| USD0.0581 | 2013-08-29 |
| USD0.0581 | 2013-07-30 |
| USD0.0552 | 2013-06-27 |
| USD0.0697 | 2013-05-30 |
| USD0.061 | 2013-04-29 |
| USD0.0571 | 2013-03-27 |
| USD0.0629 | 2013-02-27 |
| USD0.0571 | 2013-01-30 |
| 2012 | 9.62% | USD 0.706 | USD0.0325 | 2012-12-27 |
| USD0.0707 | 2012-11-29 |
| USD0.0629 | 2012-10-31 |
| USD0.0523 | 2012-09-27 |
| USD0.0649 | 2012-08-30 |
| USD0.0629 | 2012-07-30 |
| USD0.0571 | 2012-06-28 |
| USD0.0697 | 2012-05-30 |
| USD0.06 | 2012-04-27 |
| USD0.0591 | 2012-03-29 |
| USD0.06 | 2012-02-28 |
| USD0.0542 | 2012-01-30 |
| 2011 | 11.84% | USD 0.869 | USD0.2093 | 2011-12-28 |
| USD0.0678 | 2011-11-29 |
| USD0.0513 | 2011-10-28 |
| USD0.0562 | 2011-09-29 |
| USD0.0658 | 2011-08-30 |
| USD0.0533 | 2011-07-28 |
| USD0.0591 | 2011-06-29 |
| USD0.062 | 2011-05-27 |
| USD0.0571 | 2011-04-28 |
| USD0.0746 | 2011-03-30 |
| USD0.0552 | 2011-02-25 |
| USD0.0571 | 2011-01-28 |
| 2010 | 15.10% | USD 1.108 | USD0.379 | 2010-12-29 |
| USD0.0649 | 2010-11-29 |
| USD0.0639 | 2010-10-28 |
| USD0.0697 | 2010-09-29 |
| USD0.0697 | 2010-08-30 |
| USD0.0688 | 2010-07-29 |
| USD0.0746 | 2010-06-29 |
| USD0.0658 | 2010-05-27 |
| USD0.0629 | 2010-04-29 |
| USD0.0697 | 2010-03-30 |
| USD0.062 | 2010-02-25 |
| USD0.0571 | 2010-01-28 |
| 2009 | 9.15% | USD 0.672 | USD0.0642 | 2009-12-29 |
| USD0.0571 | 2009-11-27 |
| USD0.0571 | 2009-10-29 |
| USD0.0552 | 2009-09-29 |
| USD0.0474 | 2009-08-28 |
| USD0.0581 | 2009-07-30 |
| USD0.0465 | 2009-06-29 |
| USD0.06 | 2009-05-28 |
| USD0.0639 | 2009-04-29 |
| USD0.0542 | 2009-03-30 |
| USD0.057 | 2009-02-26 |
| USD0.051 | 2009-01-29 |
| 2008 | 12.40% | USD 0.91 | USD0.315 | 2008-12-29 |
| USD0.054 | 2008-11-26 |
| USD0.066 | 2008-10-30 |
| USD0.054 | 2008-09-29 |
| USD0.041 | 2008-08-28 |
| USD0.057 | 2008-07-30 |
| USD0.046 | 2008-06-27 |
| USD0.051 | 2008-05-29 |
| USD0.054 | 2008-04-29 |
| USD0.057 | 2008-03-28 |
| USD0.057 | 2008-02-28 |
| USD0.058 | 2008-01-30 |
| 2007 | 9.97% | USD 0.732 | USD0.052 | 2007-12-27 |
| USD0.06 | 2007-11-29 |
| USD0.058 | 2007-10-30 |
| USD0.056 | 2007-09-27 |
| USD0.068 | 2007-08-30 |
| USD0.068 | 2007-07-30 |
| USD0.059 | 2007-06-28 |
| USD0.065 | 2007-05-30 |
| USD0.061 | 2007-04-27 |
| USD0.066 | 2007-03-29 |
| USD0.061 | 2007-02-27 |
| USD0.058 | 2007-01-30 |
| 2006 | 9.33% | USD 0.685 | USD0.076 | 2006-12-27 |
| USD0.062 | 2006-11-29 |
| USD0.059 | 2006-10-30 |
| USD0.054 | 2006-09-28 |
| USD0.065 | 2006-08-30 |
| USD0.055 | 2006-07-28 |
| USD0.065 | 2006-06-29 |
| USD0.054 | 2006-05-30 |
| USD0.047 | 2006-04-27 |
| USD0.059 | 2006-03-30 |
| USD0.042 | 2006-02-27 |
| USD0.047 | 2006-01-30 |
| 2005 | 16.49% | USD 1.21 | USD0.567 | 2005-12-28 |
| USD0.053 | 2005-11-29 |
| USD0.054 | 2005-10-28 |
| USD0.05 | 2005-09-29 |
| USD0.052 | 2005-08-30 |
| USD0.06 | 2005-07-28 |
| USD0.066 | 2005-06-28 |
| USD0.058 | 2005-05-31 |
| USD0.061 | 2005-04-27 |
| USD0.078 | 2005-03-30 |
| USD0.055 | 2005-02-25 |
| USD0.056 | 2005-01-28 |
| 2004 | 9.60% | USD 0.705 | USD0.069 | 2004-12-29 |
| USD0.052 | 2004-11-29 |
| USD0.055 | 2004-10-28 |
| USD0.059 | 2004-09-29 |
| USD0.057 | 2004-08-30 |
| USD0.072 | 2004-07-29 |
| USD0.052 | 2004-06-28 |
| USD0.056 | 2004-05-27 |
| USD0.062 | 2004-04-29 |
| USD0.064 | 2004-03-30 |
| USD0.052 | 2004-02-26 |
| USD0.055 | 2004-01-29 |
| 2003 | 6.65% | USD 0.488 | USD0.085 | 2003-12-29 |
| USD0.04 | 2003-11-26 |
| USD0.057 | 2003-10-30 |
| USD0.058 | 2003-09-29 |
| USD0.056 | 2003-08-28 |
| USD0.068 | 2003-07-30 |
| USD0.055 | 2003-06-27 |
| USD0.069 | 2003-05-28 |