First Eagle Global Income Builder Fund Class R5(EABRX) USD 12.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.32% | USD 0.041 | USD0.0201 | 2023-02-28 |
| USD0.0211 | 2023-01-31 |
| 2022 | 2.89% | USD 0.369 | USD0.02225 | 2022-12-30 |
| USD0.086 | 2022-12-01 |
| USD0.02244 | 2022-11-30 |
| USD0.0214 | 2022-10-31 |
| USD0.02901 | 2022-09-30 |
| USD0.0254 | 2022-08-31 |
| USD0.01264 | 2022-07-29 |
| USD0.02685 | 2022-06-30 |
| USD0.03458 | 2022-05-31 |
| USD0.03581 | 2022-04-29 |
| USD0.03521 | 2022-03-31 |
| USD0.01499 | 2022-02-28 |
| USD0.00248 | 2022-01-31 |
| 2021 | 6.46% | USD 0.825 | USD0.02932 | 2021-12-31 |
| USD0.56883 | 2021-12-01 |
| USD0.023 | 2021-11-30 |
| USD0.02094 | 2021-10-29 |
| USD0.02833 | 2021-09-30 |
| USD0.01873 | 2021-08-31 |
| USD0.00998 | 2021-07-30 |
| USD0.00809 | 2021-06-30 |
| USD0.04424 | 2021-05-28 |
| USD0.02249 | 2021-04-30 |
| USD0.03305 | 2021-03-31 |
| USD0.01541 | 2021-02-26 |
| USD0.00277 | 2021-01-29 |
| 2020 | 2.94% | USD 0.376 | USD0.04891 | 2020-12-31 |
| USD0.13484 | 2020-12-01 |
| USD0.007 | 2020-11-30 |
| USD0.00709 | 2020-10-30 |
| USD0.01646 | 2020-09-30 |
| USD0.01426 | 2020-08-31 |
| USD0.01671 | 2020-07-31 |
| USD0.02123 | 2020-06-30 |
| USD0.02992 | 2020-05-29 |
| USD0.01431 | 2020-04-30 |
| USD0.03602 | 2020-03-31 |
| USD0.0195 | 2020-02-28 |
| USD0.00949 | 2020-01-31 |
| 2019 | 0.93% | USD 0.119 | USD0.021 | 2019-12-31 |
| USD0.039 | 2019-12-18 |
| USD0.013 | 2019-11-29 |
| USD0.006 | 2019-10-31 |
| USD0.023 | 2019-09-30 |
| USD0.015 | 2019-08-30 |
| USD0.002 | 2019-07-31 |