First Eagle Global Income Builder Class(FEBRX) USD 12.74
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.22%USD 0.028USD0.01842023-02-28
USD0.00932023-01-31
20223.18%USD 0.405USD0.042652022-12-30
USD0.0862022-12-01
USD0.01982022-11-30
USD0.011412022-10-31
USD0.029092022-09-30
USD0.027222022-08-31
USD0.010872022-07-29
USD0.026832022-06-30
USD0.046212022-05-31
USD0.039912022-04-29
USD0.040462022-03-31
USD0.018762022-02-28
USD0.005652022-01-31
20217.15%USD 0.911USD0.036332021-12-31
USD0.6142021-12-01
USD0.0262021-11-30
USD0.016672021-10-29
USD0.033662021-09-30
USD0.023272021-08-31
USD0.012982021-07-30
USD0.011842021-06-30
USD0.047862021-05-28
USD0.025512021-04-30
USD0.036852021-03-31
USD0.018572021-02-26
USD0.007262021-01-29
20203.31%USD 0.421USD0.053842020-12-31
USD0.139172020-12-01
USD0.0122020-11-30
USD0.014422020-10-30
USD0.024442020-09-30
USD0.020172020-08-31
USD0.018382020-07-31
USD0.022552020-06-30
USD0.030932020-05-29
USD0.016342020-04-30
USD0.038182020-03-31
USD0.021482020-02-28
USD0.00952020-01-31
20192.62%USD 0.334USD0.0212019-12-31
USD0.0392019-12-18
USD0.0122019-11-29
USD0.0112019-10-31
USD0.0282019-09-30
USD0.022019-08-30
USD0.0352019-07-31
USD0.0252019-06-28
USD0.0372019-05-31
USD0.0372019-04-30
USD0.0342019-03-29
USD0.0212019-02-28
USD0.0142019-01-31
20182.36%USD 0.301USD0.0232018-12-31
USD0.022018-11-30
USD0.0152018-10-31
USD0.0312018-09-28
USD0.0252018-08-31
USD0.0142018-07-31
USD0.0252018-06-29
USD0.0472018-05-31
USD0.0342018-04-30
USD0.0322018-03-29
USD0.0232018-02-28
USD0.0122018-01-31
20172.32%USD 0.295USD0.0352017-12-29
USD0.0342017-11-30
USD0.022017-10-31
USD0.0292017-09-29
USD0.0252017-08-31
USD0.0182017-07-31
USD0.0232017-06-30
USD0.052017-05-31
USD0.0272017-04-28
USD0.0342017-03-31