GLOBAL FIXED INCOME OPPORTUNITIES FUND L(DINCX) USD 5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.035 | USD0.01655 | 2023-02-28 |
| USD0.01862 | 2023-01-31 |
| 2022 | 5.23% | USD 0.261 | USD0.1059 | 2022-12-23 |
| USD0.01866 | 2022-11-30 |
| USD0.01729 | 2022-10-31 |
| USD0.0151 | 2022-09-30 |
| USD0.01504 | 2022-08-31 |
| USD0.01369 | 2022-07-29 |
| USD0.01373 | 2022-06-23 |
| USD0.01312 | 2022-05-31 |
| USD0.01313 | 2022-04-29 |
| USD0.01299 | 2022-03-31 |
| USD0.01206 | 2022-02-28 |
| USD0.01054 | 2022-01-31 |
| 2021 | 3.35% | USD 0.168 | USD0.05109 | 2021-12-23 |
| USD0.01063 | 2021-11-30 |
| USD0.00988 | 2021-10-29 |
| USD0.01125 | 2021-09-30 |
| USD0.01132 | 2021-08-31 |
| USD0.01138 | 2021-07-30 |
| USD0.01147 | 2021-06-23 |
| USD0.01092 | 2021-05-28 |
| USD0.00996 | 2021-04-30 |
| USD0.00987 | 2021-03-31 |
| USD0.01003 | 2021-02-26 |
| USD0.0097 | 2021-01-29 |
| 2020 | 2.92% | USD 0.146 | USD0.01638 | 2020-12-23 |
| USD0.00982 | 2020-11-30 |
| USD0.00983 | 2020-10-30 |
| USD0.01011 | 2020-09-30 |
| USD0.01164 | 2020-08-31 |
| USD0.0117 | 2020-07-31 |
| USD0.01185 | 2020-06-23 |
| USD0.01185 | 2020-05-29 |
| USD0.01293 | 2020-04-30 |
| USD0.01369 | 2020-03-31 |
| USD0.0134 | 2020-02-28 |
| USD0.01303 | 2020-01-31 |
| 2019 | 4.26% | USD 0.213 | USD0.06043 | 2019-12-23 |
| USD0.0131 | 2019-11-29 |
| USD0.0116 | 2019-10-31 |
| USD0.0125 | 2019-09-30 |
| USD0.0143 | 2019-08-30 |
| USD0.0143 | 2019-07-31 |
| USD0.0145 | 2019-06-21 |
| USD0.0144 | 2019-05-31 |
| USD0.0145 | 2019-04-30 |
| USD0.0143 | 2019-03-29 |
| USD0.0147 | 2019-02-28 |
| USD0.0143 | 2019-01-31 |
| 2018 | 5.02% | USD 0.251 | USD0.0977 | 2018-12-21 |
| USD0.0143 | 2018-11-30 |
| USD0.0158 | 2018-10-31 |
| USD0.0139 | 2018-09-28 |
| USD0.0144 | 2018-08-31 |
| USD0.0146 | 2018-07-31 |
| USD0.0144 | 2018-06-22 |
| USD0.0146 | 2018-05-31 |
| USD0.0144 | 2018-04-30 |
| USD0.0121 | 2018-03-29 |
| USD0.0126 | 2018-02-28 |
| USD0.0123 | 2018-01-31 |
| 2017 | 5.04% | USD 0.252 | USD0.012 | 2017-12-22 |
| USD0.012 | 2017-11-30 |
| USD0.012 | 2017-10-31 |
| USD0.0121 | 2017-09-29 |
| USD0.0123 | 2017-08-31 |
| USD0.0121 | 2017-07-31 |
| USD0.0119 | 2017-06-23 |
| USD0.0119 | 2017-05-31 |
| USD0.0124 | 2017-04-28 |
| USD0.012 | 2017-03-31 |
| USD0.1189 | 2017-02-28 |
| USD0.0126 | 2017-01-31 |
| 2016 | 3.41% | USD 0.17 | USD0.0383 | 2016-12-23 |
| USD0.0123 | 2016-11-30 |
| USD0.0128 | 2016-10-31 |
| USD0.0118 | 2016-09-30 |
| USD0.0121 | 2016-08-31 |
| USD0.012 | 2016-07-29 |
| USD0.012 | 2016-06-30 |
| USD0.0121 | 2016-05-31 |
| USD0.0117 | 2016-04-29 |
| USD0.0119 | 2016-03-31 |
| USD0.0116 | 2016-02-29 |
| USD0.0118 | 2016-01-29 |
| 2015 | 4.43% | USD 0.221 | USD0.0653 | 2015-12-23 |
| USD0.0144 | 2015-11-30 |
| USD0.013 | 2015-10-30 |
| USD0.0136 | 2015-09-30 |
| USD0.014 | 2015-08-31 |
| USD0.0142 | 2015-07-31 |
| USD0.0143 | 2015-06-23 |
| USD0.0141 | 2015-05-29 |
| USD0.0144 | 2015-04-30 |
| USD0.0148 | 2015-03-31 |
| USD0.0146 | 2015-02-27 |
| USD0.0146 | 2015-01-30 |
| 2014 | 4.42% | USD 0.221 | USD0.0565 | 2014-12-23 |
| USD0.0142 | 2014-11-28 |
| USD0.0141 | 2014-10-31 |
| USD0.0131 | 2014-09-30 |
| USD0.0142 | 2014-08-29 |
| USD0.0151 | 2014-07-31 |
| USD0.0146 | 2014-06-23 |
| USD0.0139 | 2014-05-30 |
| USD0.014 | 2014-04-30 |
| USD0.0141 | 2014-03-31 |
| USD0.0185 | 2014-02-28 |
| USD0.0188 | 2014-01-31 |
| 2013 | 6.42% | USD 0.321 | USD0.0187 | 2013-12-26 |
| USD0.02 | 2013-12-23 |
| USD0.0187 | 2013-12-02 |
| USD0.02 | 2013-11-29 |
| USD0.0188 | 2013-11-01 |
| USD0.02 | 2013-10-31 |
| USD0.0186 | 2013-10-01 |
| USD0.0185 | 2013-09-03 |
| USD0.0186 | 2013-08-01 |
| USD0.0182 | 2013-06-24 |
| USD0.0189 | 2013-06-03 |
| USD0.02 | 2013-05-31 |
| USD0.0188 | 2013-05-01 |
| USD0.02 | 2013-04-30 |
| USD0.0185 | 2013-04-01 |
| USD0.0174 | 2013-03-01 |
| USD0.0171 | 2013-02-01 |
| 2012 | 8.71% | USD 0.435 | USD0.0168 | 2012-12-26 |
| USD0.018 | 2012-12-21 |
| USD0.0169 | 2012-12-03 |
| USD0.018 | 2012-11-30 |
| USD0.017 | 2012-11-01 |
| USD0.018 | 2012-10-31 |
| USD0.017 | 2012-10-01 |
| USD0.018 | 2012-09-28 |
| USD0.0169 | 2012-09-04 |
| USD0.018 | 2012-08-31 |
| USD0.0168 | 2012-08-01 |
| USD0.018 | 2012-07-31 |
| USD0.0168 | 2012-06-25 |
| USD0.018 | 2012-06-22 |
| USD0.0169 | 2012-06-01 |
| USD0.018 | 2012-05-31 |
| USD0.0218 | 2012-05-01 |
| USD0.023 | 2012-04-30 |
| USD0.0221 | 2012-04-02 |
| USD0.0217 | 2012-03-01 |
| USD0.023 | 2012-02-29 |
| USD0.0217 | 2012-02-01 |
| USD0.023 | 2012-01-31 |
| 2011 | 10.27% | USD 0.514 | USD0.0454 | 2011-12-23 |
| USD0.0216 | 2011-12-01 |
| USD0.023 | 2011-11-30 |
| USD0.0217 | 2011-11-01 |
| USD0.023 | 2011-10-31 |
| USD0.0216 | 2011-10-03 |
| USD0.023 | 2011-09-30 |
| USD0.0216 | 2011-09-01 |
| USD0.023 | 2011-08-31 |
| USD0.0215 | 2011-08-01 |
| USD0.023 | 2011-07-29 |
| USD0.0215 | 2011-06-24 |
| USD0.023 | 2011-06-23 |
| USD0.0218 | 2011-06-01 |
| USD0.023 | 2011-05-31 |
| USD0.0217 | 2011-05-02 |
| USD0.023 | 2011-04-29 |
| USD0.0217 | 2011-04-01 |
| USD0.023 | 2011-03-31 |
| USD0.0219 | 2011-03-01 |
| USD0.0217 | 2011-02-01 |
| USD0.023 | 2011-01-31 |
| 2010 | 10.64% | USD 0.532 | USD0.0215 | 2010-12-27 |
| USD0.023 | 2010-12-23 |
| USD0.0216 | 2010-12-01 |
| USD0.023 | 2010-11-30 |
| USD0.0216 | 2010-11-01 |
| USD0.023 | 2010-10-29 |
| USD0.0217 | 2010-10-01 |
| USD0.023 | 2010-09-30 |
| USD0.0217 | 2010-09-01 |
| USD0.023 | 2010-08-31 |
| USD0.0216 | 2010-08-02 |
| USD0.023 | 2010-07-30 |
| USD0.0215 | 2010-06-24 |
| USD0.023 | 2010-06-23 |
| USD0.0216 | 2010-05-28 |
| USD0.023 | 2010-05-27 |
| USD0.0216 | 2010-05-03 |
| USD0.02 | 2010-04-30 |
| USD0.0216 | 2010-04-01 |
| USD0.023 | 2010-03-31 |
| USD0.0215 | 2010-03-01 |
| USD0.023 | 2010-02-26 |
| USD0.0216 | 2010-02-01 |
| USD0.023 | 2010-01-29 |
| 2009 | 11.35% | USD 0.568 | USD0.0776 | 2009-12-28 |
| USD0.0213 | 2009-12-01 |
| USD0.023 | 2009-11-30 |
| USD0.0213 | 2009-11-02 |
| USD0.023 | 2009-10-30 |
| USD0.0213 | 2009-10-01 |
| USD0.023 | 2009-09-30 |
| USD0.0213 | 2009-09-01 |
| USD0.023 | 2009-08-31 |
| USD0.0213 | 2009-08-03 |
| USD0.023 | 2009-07-31 |
| USD0.0212 | 2009-06-24 |
| USD0.023 | 2009-06-23 |
| USD0.0213 | 2009-06-01 |
| USD0.023 | 2009-05-29 |
| USD0.0213 | 2009-05-01 |
| USD0.023 | 2009-04-30 |
| USD0.0237 | 2009-04-01 |
| USD0.025 | 2009-03-31 |
| USD0.0285 | 2009-03-02 |
| USD0.0284 | 2009-02-02 |
| USD0.03 | 2009-01-30 |
| 2008 | 16.54% | USD 0.827 | USD0.0945 | 2008-12-24 |
| USD0.1 | 2008-12-23 |
| USD0.0279 | 2008-11-21 |
| USD0.03 | 2008-11-20 |
| USD0.0278 | 2008-10-27 |
| USD0.03 | 2008-10-24 |
| USD0.0278 | 2008-09-24 |
| USD0.03 | 2008-09-23 |
| USD0.0278 | 2008-08-25 |
| USD0.03 | 2008-08-22 |
| USD0.0279 | 2008-07-25 |
| USD0.03 | 2008-07-24 |
| USD0.0279 | 2008-06-24 |
| USD0.03 | 2008-06-23 |
| USD0.028 | 2008-05-23 |
| USD0.03 | 2008-05-22 |
| USD0.0279 | 2008-04-24 |
| USD0.03 | 2008-04-23 |
| USD0.0279 | 2008-03-25 |
| USD0.03 | 2008-03-24 |
| USD0.0278 | 2008-02-25 |
| USD0.03 | 2008-02-22 |
| USD0.0256 | 2008-01-25 |
| USD0.028 | 2008-01-24 |
| 2007 | 13.84% | USD 0.692 | USD0.0641 | 2007-12-24 |
| USD0.069 | 2007-12-21 |
| USD0.0254 | 2007-11-26 |
| USD0.028 | 2007-11-23 |
| USD0.0254 | 2007-10-25 |
| USD0.028 | 2007-10-24 |
| USD0.0253 | 2007-09-24 |
| USD0.028 | 2007-09-21 |
| USD0.0253 | 2007-08-27 |
| USD0.028 | 2007-08-24 |
| USD0.0254 | 2007-07-25 |
| USD0.028 | 2007-07-24 |
| USD0.0254 | 2007-06-25 |
| USD0.028 | 2007-06-22 |
| USD0.0254 | 2007-05-24 |
| USD0.028 | 2007-05-23 |
| USD0.0254 | 2007-04-24 |
| USD0.028 | 2007-04-23 |
| USD0.0254 | 2007-03-23 |
| USD0.0254 | 2007-02-22 |
| USD0.028 | 2007-02-21 |
| USD0.0253 | 2007-01-25 |
| USD0.028 | 2007-01-24 |
| 2006 | 12.80% | USD 0.64 | USD0.0253 | 2006-12-22 |
| USD0.028 | 2006-12-21 |
| USD0.0254 | 2006-11-24 |
| USD0.028 | 2006-11-22 |
| USD0.0253 | 2006-10-25 |
| USD0.028 | 2006-10-24 |
| USD0.0254 | 2006-09-25 |
| USD0.028 | 2006-09-22 |
| USD0.0253 | 2006-08-25 |
| USD0.028 | 2006-08-24 |
| USD0.0254 | 2006-07-25 |
| USD0.028 | 2006-07-24 |
| USD0.0253 | 2006-06-26 |
| USD0.028 | 2006-06-23 |
| USD0.0254 | 2006-05-24 |
| USD0.028 | 2006-05-23 |
| USD0.0253 | 2006-04-24 |
| USD0.028 | 2006-04-21 |
| USD0.0253 | 2006-03-27 |
| USD0.028 | 2006-03-24 |
| USD0.0253 | 2006-02-22 |
| USD0.028 | 2006-02-21 |
| USD0.0253 | 2006-01-25 |
| USD0.028 | 2006-01-24 |
| 2005 | 14.66% | USD 0.733 | USD0.149 | 2005-12-22 |
| USD0.0253 | 2005-11-23 |
| USD0.028 | 2005-11-22 |
| USD0.0254 | 2005-10-25 |
| USD0.028 | 2005-10-24 |
| USD0.0254 | 2005-09-26 |
| USD0.028 | 2005-09-23 |
| USD0.0253 | 2005-08-25 |
| USD0.028 | 2005-08-24 |
| USD0.0253 | 2005-07-25 |
| USD0.028 | 2005-07-22 |
| USD0.0253 | 2005-06-24 |
| USD0.028 | 2005-06-23 |
| USD0.0248 | 2005-05-24 |
| USD0.027 | 2005-05-23 |
| USD0.0253 | 2005-04-25 |
| USD0.027 | 2005-04-22 |
| USD0.0253 | 2005-03-24 |
| USD0.028 | 2005-03-23 |
| USD0.0254 | 2005-02-22 |
| USD0.028 | 2005-02-18 |
| USD0.0254 | 2005-01-25 |
| USD0.028 | 2005-01-24 |
| 2004 | 15.80% | USD 0.79 | USD0.11 | 2004-12-27 |
| USD0.119 | 2004-12-23 |
| USD0.0254 | 2004-11-23 |
| USD0.028 | 2004-11-22 |
| USD0.0254 | 2004-10-25 |
| USD0.028 | 2004-10-22 |
| USD0.0254 | 2004-09-24 |
| USD0.028 | 2004-09-23 |
| USD0.0254 | 2004-08-25 |
| USD0.028 | 2004-08-24 |
| USD0.0254 | 2004-07-26 |
| USD0.028 | 2004-07-23 |
| USD0.024 | 2004-06-24 |
| USD0.026 | 2004-06-23 |
| USD0.024 | 2004-05-24 |
| USD0.026 | 2004-05-21 |
| USD0.024 | 2004-04-26 |
| USD0.026 | 2004-04-23 |
| USD0.0231 | 2004-03-25 |
| USD0.025 | 2004-03-24 |
| USD0.023 | 2004-02-23 |
| USD0.025 | 2004-02-20 |
| USD0.0231 | 2004-01-26 |
| USD0.025 | 2004-01-23 |
| 2003 | 18.92% | USD 0.946 | USD0.1962 | 2003-12-24 |
| USD0.213 | 2003-12-23 |
| USD0.0254 | 2003-11-21 |
| USD0.028 | 2003-11-20 |
| USD0.0257 | 2003-10-27 |
| USD0.028 | 2003-10-24 |
| USD0.0254 | 2003-09-24 |
| USD0.028 | 2003-09-23 |
| USD0.0255 | 2003-08-25 |
| USD0.028 | 2003-08-22 |
| USD0.0254 | 2003-07-25 |
| USD0.028 | 2003-07-24 |
| USD0.0254 | 2003-06-24 |
| USD0.028 | 2003-06-23 |
| USD0.0231 | 2003-05-23 |
| USD0.025 | 2003-05-22 |
| USD0.025 | 2003-04-23 |
| USD0.0208 | 2003-03-25 |
| USD0.023 | 2003-03-24 |
| USD0.0208 | 2003-02-22 |
| USD0.023 | 2003-02-21 |
| USD0.0263 | 2003-01-25 |
| USD0.029 | 2003-01-24 |
| 2002 | 12.97% | USD 0.649 | USD0.0278 | 2002-12-24 |
| USD0.03 | 2002-12-23 |
| USD0.0277 | 2002-11-22 |
| USD0.03 | 2002-11-21 |
| USD0.0092 | 2002-10-25 |
| USD0.01 | 2002-10-24 |
| USD0.0093 | 2002-09-24 |
| USD0.01 | 2002-09-23 |
| USD0.0281 | 2002-08-24 |
| USD0.031 | 2002-08-23 |
| USD0.0283 | 2002-07-25 |
| USD0.031 | 2002-07-24 |
| USD0.0282 | 2002-06-22 |
| USD0.031 | 2002-06-21 |
| USD0.0304 | 2002-05-24 |
| USD0.033 | 2002-05-23 |
| USD0.0304 | 2002-04-24 |
| USD0.033 | 2002-04-23 |
| USD0.0304 | 2002-03-22 |
| USD0.033 | 2002-03-21 |
| USD0.0304 | 2002-02-22 |
| USD0.033 | 2002-02-21 |
| USD0.0304 | 2002-01-30 |
| USD0.033 | 2002-01-29 |
| 2001 | 18.79% | USD 0.94 | USD0.035 | 2001-12-22 |
| USD0.038 | 2001-12-21 |
| USD0.035 | 2001-11-24 |
| USD0.038 | 2001-11-23 |
| USD0.035 | 2001-10-25 |
| USD0.038 | 2001-10-24 |
| USD0.034 | 2001-09-28 |
| USD0.0314 | 2001-09-24 |
| USD0.035 | 2001-08-27 |
| USD0.038 | 2001-08-24 |
| USD0.035 | 2001-07-25 |
| USD0.038 | 2001-07-24 |
| USD0.035 | 2001-06-25 |
| USD0.038 | 2001-06-22 |
| USD0.0351 | 2001-05-30 |
| USD0.038 | 2001-05-29 |
| USD0.0416 | 2001-04-24 |
| USD0.045 | 2001-04-23 |
| USD0.0449 | 2001-03-26 |
| USD0.049 | 2001-03-23 |
| USD0.0415 | 2001-02-22 |
| USD0.045 | 2001-02-21 |
| USD0.0461 | 2001-01-25 |
| USD0.05 | 2001-01-24 |
| 2000 | 23.70% | USD 1.185 | USD0.0461 | 2000-12-22 |
| USD0.05 | 2000-12-21 |
| USD0.0462 | 2000-11-24 |
| USD0.05 | 2000-11-22 |
| USD0.0467 | 2000-10-25 |
| USD0.051 | 2000-10-24 |
| USD0.0466 | 2000-09-25 |
| USD0.051 | 2000-09-22 |
| USD0.0461 | 2000-08-25 |
| USD0.05 | 2000-08-24 |
| USD0.046 | 2000-07-25 |
| USD0.05 | 2000-07-24 |
| USD0.0462 | 2000-06-26 |
| USD0.05 | 2000-06-23 |
| USD0.0462 | 2000-05-24 |
| USD0.05 | 2000-05-23 |
| USD0.046 | 2000-04-24 |
| USD0.05 | 2000-04-20 |
| USD0.0507 | 2000-03-27 |
| USD0.055 | 2000-03-24 |
| USD0.0507 | 2000-02-23 |
| USD0.055 | 2000-02-22 |
| USD0.0506 | 2000-01-25 |
| USD0.055 | 2000-01-24 |