EUROPAC INTERNATIONAL BOND FUND CLASS A(EPIBX) USD 8.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2020 | 1.18% | USD 0.099 | USD0.08197 | 2020-12-11 |
| USD0.01721 | 2020-11-25 |
| 2018 | 1.40% | USD 0.117 | USD0.09625 | 2018-12-10 |
| USD0.02089 | 2018-11-29 |
| 2016 | 0.00% | USD 0 | USD0.00015 | 2016-01-26 |
| 2015 | 1.76% | USD 0.148 | USD0.01635 | 2015-12-15 |
| USD0.0184 | 2015-11-27 |
| USD0.0068 | 2015-10-26 |
| USD0.0032 | 2015-08-28 |
| USD0.0176 | 2015-07-30 |
| USD0.0127 | 2015-06-29 |
| USD0.0205 | 2015-05-28 |
| USD0.019 | 2015-04-29 |
| USD0.015 | 2015-03-30 |
| USD0.0099 | 2015-02-26 |
| USD0.0081 | 2015-01-29 |
| 2014 | 2.10% | USD 0.176 | USD0.0366 | 2014-12-18 |
| USD0.0099 | 2014-11-24 |
| USD0.0246 | 2014-10-29 |
| USD0.0139 | 2014-09-26 |
| USD0.0099 | 2014-08-27 |
| USD0.0314 | 2014-07-29 |
| USD0.02 | 2014-06-26 |
| USD0.01 | 2014-05-28 |
| USD0.01 | 2014-03-27 |
| USD0.0099 | 2014-01-29 |
| 2013 | 2.75% | USD 0.231 | USD0.0499 | 2013-12-19 |
| USD0.0076 | 2013-11-26 |
| USD0.0099 | 2013-11-01 |
| USD0.01 | 2013-09-27 |
| USD0.0287 | 2013-08-29 |
| USD0.0225 | 2013-07-30 |
| USD0.0191 | 2013-06-27 |
| USD0.02 | 2013-05-30 |
| USD0.023 | 2013-04-29 |
| USD0.0222 | 2013-03-27 |
| USD0.0076 | 2013-02-27 |
| USD0.01 | 2013-01-30 |
| 2012 | 3.74% | USD 0.313 | USD0.08401 | 2012-12-20 |
| USD0.0225 | 2012-11-29 |
| USD0.055 | 2012-11-01 |
| USD0.01 | 2012-08-30 |
| USD0.01 | 2012-07-30 |
| USD0.01 | 2012-06-28 |
| USD0.01 | 2012-05-30 |
| USD0.02788 | 2012-04-27 |
| USD0.04264 | 2012-03-29 |
| USD0.03 | 2012-02-28 |
| USD0.0114 | 2012-01-30 |
| 2011 | 2.95% | USD 0.248 | USD0.02143 | 2011-12-20 |
| USD0.02283 | 2011-11-30 |
| USD0.00663 | 2011-11-01 |
| USD0.01211 | 2011-09-30 |
| USD0.0233 | 2011-08-31 |
| USD0.02023 | 2011-07-29 |
| USD0.04927 | 2011-06-30 |
| USD0.03961 | 2011-05-31 |
| USD0.02188 | 2011-04-29 |
| USD0.01364 | 2011-03-31 |
| USD0.01292 | 2011-02-28 |
| USD0.00383 | 2011-01-31 |
| 2010 | 0.09% | USD 0.008 | USD0.00777 | 2010-12-22 |