TEMPLETON GLOBAL TOTAL RETURN FUND CLASS R6(FTTRX) USD 7.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.41% | USD 0.102 | USD0.0342 | 2023-03-28 |
| USD0.0303 | 2023-02-23 |
| USD0.0379 | 2023-01-26 |
| 2022 | 7.65% | USD 0.554 | USD0.0252 | 2022-12-27 |
| USD0.0351 | 2022-11-25 |
| USD0.0474 | 2022-10-26 |
| USD0.0422 | 2022-09-27 |
| USD0.0364 | 2022-08-26 |
| USD0.0502 | 2022-07-26 |
| USD0.0504 | 2022-06-27 |
| USD0.0594 | 2022-05-25 |
| USD0.0544 | 2022-04-26 |
| USD0.0539 | 2022-03-28 |
| USD0.0521 | 2022-02-23 |
| USD0.0473 | 2022-01-26 |
| 2021 | 10.89% | USD 0.788 | USD0.062 | 2021-12-15 |
| USD0.063 | 2021-11-15 |
| USD0.0513 | 2021-10-15 |
| USD0.0648 | 2021-09-15 |
| USD0.0772 | 2021-08-16 |
| USD0.0554 | 2021-07-15 |
| USD0.062 | 2021-06-15 |
| USD0.0791 | 2021-05-17 |
| USD0.0541 | 2021-04-15 |
| USD0.058 | 2021-03-15 |
| USD0.0552 | 2021-02-16 |
| USD0.0552 | 2021-02-12 |
| USD0.0509 | 2021-01-15 |
| 2020 | 6.87% | USD 0.498 | USD0.0431 | 2020-12-15 |
| USD0.0401 | 2020-11-16 |
| USD0.0388 | 2020-10-15 |
| USD0.0391 | 2020-09-15 |
| USD0.0395 | 2020-08-17 |
| USD0.0357 | 2020-07-15 |
| USD0.0343 | 2020-06-15 |
| USD0.0438 | 2020-05-15 |
| USD0.0288 | 2020-04-15 |
| USD0.0478 | 2020-03-16 |
| USD0.0529 | 2020-02-18 |
| USD0.0537 | 2020-01-15 |
| 2019 | 10.84% | USD 0.785 | USD0.1657 | 2019-12-16 |
| USD0.0511 | 2019-11-15 |
| USD0.048 | 2019-10-15 |
| USD0.0368 | 2019-09-16 |
| USD0.0515 | 2019-08-15 |
| USD0.0546 | 2019-07-15 |
| USD0.0549 | 2019-06-17 |
| USD0.0622 | 2019-05-15 |
| USD0.0623 | 2019-04-15 |
| USD0.0643 | 2019-03-15 |
| USD0.0609 | 2019-02-15 |
| USD0.0726 | 2019-01-15 |
| 2018 | 9.12% | USD 0.66 | USD0.0694 | 2018-12-17 |
| USD0.0665 | 2018-11-15 |
| USD0.0651 | 2018-10-15 |
| USD0.0523 | 2018-09-17 |
| USD0.0645 | 2018-08-15 |
| USD0.0633 | 2018-07-16 |
| USD0.0588 | 2018-06-15 |
| USD0.0616 | 2018-05-15 |
| USD0.0515 | 2018-04-16 |
| USD0.0439 | 2018-03-15 |
| USD0.0303 | 2018-02-15 |
| USD0.0328 | 2018-01-16 |
| 2017 | 6.11% | USD 0.443 | USD0.0257 | 2017-12-15 |
| USD0.0254 | 2017-11-15 |
| USD0.0258 | 2017-10-16 |
| USD0.0835 | 2017-09-15 |
| USD0.0257 | 2017-08-15 |
| USD0.0398 | 2017-07-17 |
| USD0.0381 | 2017-06-15 |
| USD0.0405 | 2017-05-15 |
| USD0.0391 | 2017-04-17 |
| USD0.036 | 2017-03-15 |
| USD0.0312 | 2017-02-15 |
| USD0.0317 | 2017-01-17 |
| 2016 | 5.13% | USD 0.372 | USD0.0308 | 2016-12-15 |
| USD0.0308 | 2016-11-15 |
| USD0.0262 | 2016-10-17 |
| USD0.0283 | 2016-09-15 |
| USD0.0323 | 2016-08-15 |
| USD0.0322 | 2016-07-15 |
| USD0.0319 | 2016-06-15 |
| USD0.0328 | 2016-05-16 |
| USD0.0329 | 2016-04-15 |
| USD0.0351 | 2016-03-15 |
| USD0.0281 | 2016-02-16 |
| USD0.0301 | 2016-01-15 |
| 2015 | 7.04% | USD 0.509 | USD0.0289 | 2015-12-15 |
| USD0.0406 | 2015-11-16 |
| USD0.0371 | 2015-10-15 |
| USD0.0405 | 2015-09-15 |
| USD0.0389 | 2015-08-17 |
| USD0.0409 | 2015-07-15 |
| USD0.0381 | 2015-06-15 |
| USD0.046 | 2015-05-15 |
| USD0.0502 | 2015-04-15 |
| USD0.0539 | 2015-03-16 |
| USD0.0485 | 2015-02-17 |
| USD0.0458 | 2015-01-15 |
| 2014 | 14.06% | USD 1.018 | USD0.5294 | 2014-12-15 |
| USD0.0469 | 2014-11-17 |
| USD0.0579 | 2014-10-15 |
| USD0.0424 | 2014-09-15 |
| USD0.0422 | 2014-08-15 |
| USD0.0402 | 2014-07-15 |
| USD0.0373 | 2014-06-16 |
| USD0.041 | 2014-05-15 |
| USD0.0444 | 2014-04-15 |
| USD0.0502 | 2014-03-17 |
| USD0.0448 | 2014-02-18 |
| USD0.0411 | 2014-01-15 |
| 2013 | 4.99% | USD 0.362 | USD0.1366 | 2013-12-16 |
| USD0.0411 | 2013-11-15 |
| USD0.0492 | 2013-10-15 |
| USD0.0464 | 2013-09-16 |
| USD0.0444 | 2013-08-15 |
| USD0.0438 | 2013-07-15 |