EUROPAC INTERNATIONAL BOND FUND CLASS I(EPBIX) USD 8.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2020 | 1.40% | USD 0.119 | USD0.08393 | 2020-12-11 |
| USD0.03541 | 2020-11-25 |
| 2019 | 1.76% | USD 0.15 | USD0.046 | 2019-04-26 |
| USD0.04 | 2019-03-27 |
| USD0.04 | 2019-02-26 |
| USD0.024 | 2019-01-29 |
| 2018 | 1.41% | USD 0.121 | USD0.09801 | 2018-12-10 |
| USD0.02251 | 2018-11-29 |
| 2016 | 0.02% | USD 0.002 | USD0.00177 | 2016-01-26 |
| 2015 | 1.96% | USD 0.168 | USD0.01799 | 2015-12-15 |
| USD0.0201 | 2015-11-27 |
| USD0.0085 | 2015-11-02 |
| USD0.0049 | 2015-08-28 |
| USD0.0194 | 2015-07-30 |
| USD0.0145 | 2015-06-29 |
| USD0.0224 | 2015-05-28 |
| USD0.0209 | 2015-04-29 |
| USD0.0171 | 2015-03-30 |
| USD0.0118 | 2015-02-26 |
| USD0.01 | 2015-01-29 |
| 2014 | 2.26% | USD 0.193 | USD0.0389 | 2014-12-18 |
| USD0.0114 | 2014-11-24 |
| USD0.0268 | 2014-10-29 |
| USD0.0159 | 2014-09-26 |
| USD0.0119 | 2014-08-27 |
| USD0.0337 | 2014-07-29 |
| USD0.0221 | 2014-06-26 |
| USD0.01 | 2014-05-28 |
| USD0.01 | 2014-03-27 |
| USD0.0119 | 2014-01-29 |
| 2013 | 1.34% | USD 0.115 | USD0.0523 | 2013-12-19 |
| USD0.0093 | 2013-11-26 |
| USD0.0123 | 2013-11-01 |
| USD0.01 | 2013-09-27 |
| USD0.0307 | 2013-08-29 |