Boyd Watterson Limited Duration Enhanced(BWDIX) USD 9.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.21% | USD 0.114 | USD0.1143 | 2023-03-30 |
| 2022 | 3.78% | USD 0.357 | USD0.1233 | 2022-12-12 |
| USD0.0903 | 2022-09-29 |
| USD0.0743 | 2022-06-29 |
| USD0.0689 | 2022-03-30 |
| 2021 | 3.42% | USD 0.323 | USD0.1028 | 2021-12-15 |
| USD0.0744 | 2021-09-29 |
| USD0.0742 | 2021-06-29 |
| USD0.0716 | 2021-03-30 |
| 2020 | 3.42% | USD 0.323 | USD0.0924 | 2020-12-16 |
| USD0.0801 | 2020-09-29 |
| USD0.0717 | 2020-06-29 |
| USD0.0791 | 2020-03-30 |
| 2019 | 3.69% | USD 0.348 | USD0.0941 | 2019-12-16 |
| USD0.0846 | 2019-09-27 |
| USD0.0849 | 2019-06-27 |
| USD0.0844 | 2019-03-28 |
| 2018 | 4.26% | USD 0.402 | USD0.1352 | 2018-12-19 |
| USD0.0811 | 2018-09-27 |
| USD0.0933 | 2018-06-28 |
| USD0.0925 | 2018-03-28 |
| 2017 | 1.58% | USD 0.15 | USD0.046 | 2017-12-20 |
| USD0.0866 | 2017-09-28 |
| USD0.017 | 2017-06-29 |