GLOBAL BOND FUND INSTITUTIONAL(GGBEX) USD 8.48
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.11%USD 0.01USD0.00532023-03-17
USD0.00442023-02-17
20221.35%USD 0.115USD0.02132022-09-16
USD0.05552022-08-19
USD0.01552022-07-22
USD0.01632022-06-17
USD0.00632022-03-18
20214.49%USD 0.381USD0.18732021-12-10
USD0.00382021-11-19
USD0.032021-10-22
USD0.032021-09-17
USD0.032021-08-20
USD0.02242021-04-16
USD0.0332021-03-19
USD0.03192021-02-22
USD0.01242021-01-22
20201.69%USD 0.144USD0.06412020-12-11
USD0.06722020-03-20
USD0.01242020-01-17
20194.17%USD 0.354USD0.10942019-12-13
USD0.02012019-11-15
USD0.01782019-10-18
USD0.02322019-09-20
USD0.02982019-08-16
USD0.03632019-07-19
USD0.03472019-06-21
USD0.00512019-05-17
USD0.02882019-04-12
USD0.02882019-03-15
USD0.022019-01-18
20183.69%USD 0.313USD0.0362018-12-14
USD0.012018-10-19
USD0.04062018-07-20
USD0.03572018-06-15
USD0.03362018-05-18
USD0.04012018-04-20
USD0.06552018-03-16
USD0.03162018-02-16
USD0.022018-01-19
20174.41%USD 0.374USD0.05262017-12-15
USD0.04552017-11-17
USD0.02142017-10-20
USD0.03072017-09-15
USD0.02932017-08-18
USD0.04852017-07-21
USD0.00912017-06-16
USD0.02542017-05-19
USD0.05652017-04-21
USD0.02432017-03-17
USD0.01692017-02-17
USD0.01412017-01-20
20164.85%USD 0.411USD0.09642016-12-16
USD0.0322016-11-18
USD0.03262016-10-21
USD0.01542016-09-16
USD0.0572016-08-19
USD0.04832016-07-22
USD0.0362016-06-17
USD0.03072016-05-20
USD0.02372016-04-22
USD0.00482016-03-18
USD0.02012016-02-19
USD0.01432016-01-15
20152.97%USD 0.252USD0.09232015-12-18
USD0.03582015-11-13
USD0.01572015-10-16
USD0.01552015-09-18
USD0.00542015-08-21
USD0.04182015-07-24
USD0.03032015-06-19
USD0.0152015-05-15