Amer Beacon Garcia Hamilton Quality Bond(GHQIX) USD 8.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.047 | USD0.0231 | 2023-02-28 |
| USD0.0234 | 2023-01-31 |
| 2022 | 3.33% | USD 0.294 | USD0.023 | 2022-12-30 |
| USD0.023 | 2022-11-30 |
| USD0.021 | 2022-10-31 |
| USD0.021 | 2022-09-30 |
| USD0.021 | 2022-08-31 |
| USD0.0209 | 2022-08-01 |
| USD0.02093 | 2022-07-28 |
| USD0.021 | 2022-06-30 |
| USD0.0204 | 2022-06-01 |
| USD0.02111 | 2022-05-30 |
| USD0.019 | 2022-04-30 |
| USD0.01904 | 2022-04-28 |
| USD0.015 | 2022-03-31 |
| USD0.014 | 2022-02-28 |
| USD0.014 | 2022-01-31 |
| 2021 | 2.58% | USD 0.229 | USD0.01297 | 2021-12-30 |
| USD0.012 | 2021-11-30 |
| USD0.014 | 2021-10-29 |
| USD0.014 | 2021-09-30 |
| USD0.014 | 2021-08-31 |
| USD0.014 | 2021-07-30 |
| USD0.01398 | 2021-07-29 |
| USD0.01407 | 2021-07-01 |
| USD0.01407 | 2021-06-29 |
| USD0.01378 | 2021-06-01 |
| USD0.01378 | 2021-05-27 |
| USD0.01361 | 2021-05-03 |
| USD0.01361 | 2021-04-29 |
| USD0.01211 | 2021-04-01 |
| USD0.01211 | 2021-03-30 |
| USD0.0093 | 2021-03-01 |
| USD0.00927 | 2021-02-25 |
| USD0.008 | 2021-01-29 |
| 2020 | 3.92% | USD 0.347 | USD0.00868 | 2020-12-31 |
| USD0.1934 | 2020-12-22 |
| USD0.00881 | 2020-12-01 |
| USD0.00965 | 2020-11-02 |
| USD0.00999 | 2020-10-01 |
| USD0.01082 | 2020-09-01 |
| USD0.01269 | 2020-08-03 |
| USD0.0127 | 2020-07-01 |
| USD0.01427 | 2020-06-01 |
| USD0.01622 | 2020-05-01 |
| USD0.01667 | 2020-04-01 |
| USD0.01609 | 2020-03-02 |
| USD0.01694 | 2020-02-03 |
| 2019 | 2.72% | USD 0.24 | USD0.01762 | 2019-12-31 |
| USD0.01766 | 2019-12-02 |
| USD0.01886 | 2019-11-01 |
| USD0.01793 | 2019-10-01 |
| USD0.01977 | 2019-09-03 |
| USD0.02085 | 2019-08-01 |
| USD0.02079 | 2019-07-01 |
| USD0.022 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 2.32% | USD 0.205 | USD0.019 | 2018-12-31 |
| USD0.019 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.017 | 2018-09-28 |
| USD0.017 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.018 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.016 | 2018-04-30 |
| USD0.016 | 2018-03-29 |
| USD0.013 | 2018-02-28 |
| USD0.013 | 2018-01-31 |
| 2017 | 1.75% | USD 0.155 | USD0.013 | 2017-12-29 |
| USD0.013 | 2017-11-30 |
| USD0.012 | 2017-10-31 |
| USD0.012 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.013 | 2017-07-31 |
| USD0.012 | 2017-06-30 |
| USD0.013 | 2017-05-31 |
| USD0.013 | 2017-04-28 |
| USD0.015 | 2017-03-31 |
| USD0.013 | 2017-02-28 |
| USD0.013 | 2017-01-31 |
| 2016 | 0.77% | USD 0.068 | USD0.012 | 2016-12-30 |
| USD0.007 | 2016-12-22 |
| USD0.01 | 2016-11-30 |
| USD0.009 | 2016-10-31 |
| USD0.008 | 2016-09-30 |
| USD0.008 | 2016-08-31 |
| USD0.008 | 2016-07-29 |
| USD0.006 | 2016-06-30 |