First Eagle High Income Fund Class R4(FIHRX) USD 8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.83% | USD 0.067 | USD0.0318 | 2023-02-28 |
| USD0.0348 | 2023-01-31 |
| 2022 | 3.44% | USD 0.275 | USD0.00082 | 2022-12-30 |
| USD0.022 | 2022-11-30 |
| USD0.02178 | 2022-10-31 |
| USD0.03093 | 2022-09-30 |
| USD0.03157 | 2022-08-31 |
| USD0.03065 | 2022-07-29 |
| USD0.02916 | 2022-06-30 |
| USD0.0192 | 2022-05-31 |
| USD0.02698 | 2022-04-29 |
| USD0.02032 | 2022-03-31 |
| USD0.01812 | 2022-02-28 |
| USD0.02388 | 2022-01-31 |
| 2021 | 3.53% | USD 0.282 | USD0.02285 | 2021-12-31 |
| USD0.02378 | 2021-11-30 |
| USD0.02572 | 2021-10-29 |
| USD0.0259 | 2021-09-30 |
| USD0.02641 | 2021-08-31 |
| USD0.02215 | 2021-07-30 |
| USD0.02213 | 2021-06-30 |
| USD0.02133 | 2021-05-28 |
| USD0.0218 | 2021-04-30 |
| USD0.02516 | 2021-03-31 |
| USD0.02242 | 2021-02-26 |
| USD0.02271 | 2021-01-29 |
| 2020 | 3.85% | USD 0.308 | USD0.03442 | 2020-12-31 |
| USD0.02198 | 2020-11-30 |
| USD0.01658 | 2020-10-30 |
| USD0.01974 | 2020-09-30 |
| USD0.02124 | 2020-08-31 |
| USD0.02872 | 2020-07-31 |
| USD0.02713 | 2020-06-30 |
| USD0.02719 | 2020-05-29 |
| USD0.02336 | 2020-04-30 |
| USD0.02832 | 2020-03-31 |
| USD0.02608 | 2020-02-28 |
| USD0.03355 | 2020-01-31 |
| 2019 | 1.80% | USD 0.144 | USD0.034 | 2019-12-31 |
| USD0.031 | 2019-11-29 |
| USD0.03 | 2019-10-31 |
| USD0.025 | 2019-09-30 |
| USD0.024 | 2019-08-30 |