First Eagle High Income Fund Class R5(FERHX) USD 8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.85% | USD 0.068 | USD0.0324 | 2023-02-28 |
| USD0.0354 | 2023-01-31 |
| 2022 | 4.60% | USD 0.368 | USD0.03243 | 2022-12-30 |
| USD0.03123 | 2022-11-30 |
| USD0.02792 | 2022-10-31 |
| USD0.03419 | 2022-09-30 |
| USD0.03508 | 2022-08-31 |
| USD0.03403 | 2022-07-29 |
| USD0.03247 | 2022-06-30 |
| USD0.02371 | 2022-05-31 |
| USD0.03493 | 2022-04-29 |
| USD0.02846 | 2022-03-31 |
| USD0.02556 | 2022-02-28 |
| USD0.02797 | 2022-01-31 |
| 2021 | 4.06% | USD 0.325 | USD0.02695 | 2021-12-31 |
| USD0.0277 | 2021-11-30 |
| USD0.02836 | 2021-10-29 |
| USD0.02843 | 2021-09-30 |
| USD0.02906 | 2021-08-31 |
| USD0.02633 | 2021-07-30 |
| USD0.02608 | 2021-06-30 |
| USD0.02549 | 2021-05-28 |
| USD0.02522 | 2021-04-30 |
| USD0.02881 | 2021-03-31 |
| USD0.02575 | 2021-02-26 |
| USD0.02652 | 2021-01-29 |
| 2020 | 4.54% | USD 0.363 | USD0.03848 | 2020-12-31 |
| USD0.02579 | 2020-11-30 |
| USD0.02379 | 2020-10-30 |
| USD0.02688 | 2020-09-30 |
| USD0.02835 | 2020-08-31 |
| USD0.03233 | 2020-07-31 |
| USD0.03061 | 2020-06-30 |
| USD0.03095 | 2020-05-29 |
| USD0.02786 | 2020-04-30 |
| USD0.03298 | 2020-03-31 |
| USD0.03058 | 2020-02-28 |
| USD0.03463 | 2020-01-31 |
| 2019 | 1.81% | USD 0.145 | USD0.035 | 2019-12-31 |
| USD0.032 | 2019-11-29 |
| USD0.03 | 2019-10-31 |
| USD0.023 | 2019-09-30 |
| USD0.025 | 2019-08-30 |