High Yield Municipal Portfolio(GHYMX) USD 9.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.51% | USD 0.048 | USD0.0216 | 2023-03-01 |
| USD0.0264 | 2023-02-01 |
| 2022 | 3.44% | USD 0.323 | USD0.0273 | 2022-12-15 |
| USD0.0397 | 2022-12-07 |
| USD0.0284 | 2022-11-02 |
| USD0.0273 | 2022-10-05 |
| USD0.0274 | 2022-09-07 |
| USD0.0261 | 2022-08-03 |
| USD0.033 | 2022-07-06 |
| USD0.0208 | 2022-06-01 |
| USD0.021 | 2022-05-04 |
| USD0.0275 | 2022-04-06 |
| USD0.0183 | 2022-03-02 |
| USD0.0264 | 2022-02-02 |
| 2021 | 3.63% | USD 0.341 | USD0.1062 | 2021-12-14 |
| USD0.0182 | 2021-12-01 |
| USD0.0235 | 2021-11-03 |
| USD0.0202 | 2021-10-06 |
| USD0.0183 | 2021-09-01 |
| USD0.0209 | 2021-08-04 |
| USD0.022 | 2021-07-07 |
| USD0.0212 | 2021-06-02 |
| USD0.0215 | 2021-05-05 |
| USD0.0209 | 2021-04-07 |
| USD0.0231 | 2021-03-03 |
| USD0.0253 | 2021-02-03 |
| 2020 | 2.92% | USD 0.274 | USD0.0245 | 2020-12-15 |
| USD0.00024 | 2020-12-02 |
| USD0.0241 | 2020-11-04 |
| USD0.0255 | 2020-10-07 |
| USD0.0225 | 2020-09-02 |
| USD0.0272 | 2020-08-05 |
| USD0.0213 | 2020-07-01 |
| USD0.0248 | 2020-06-03 |
| USD0.0307 | 2020-05-06 |
| USD0.0229 | 2020-04-01 |
| USD0.0253 | 2020-03-04 |
| USD0.0254 | 2020-02-05 |
| 2019 | 3.02% | USD 0.284 | USD0.025 | 2019-12-04 |
| USD0.026 | 2019-11-06 |
| USD0.023 | 2019-10-02 |
| USD0.025 | 2019-09-04 |
| USD0.024 | 2019-08-07 |
| USD0.025 | 2019-07-03 |
| USD0.029 | 2019-06-05 |
| USD0.025 | 2019-05-01 |
| USD0.029 | 2019-04-03 |
| USD0.026 | 2019-03-06 |
| USD0.027 | 2019-02-06 |
| 2018 | 3.19% | USD 0.3 | USD0.026 | 2018-12-14 |
| USD0.026 | 2018-12-06 |
| USD0.026 | 2018-11-07 |
| USD0.025 | 2018-10-03 |
| USD0.025 | 2018-09-05 |
| USD0.026 | 2018-08-01 |
| USD0.022 | 2018-07-05 |
| USD0.024 | 2018-06-06 |
| USD0.021 | 2018-05-02 |
| USD0.028 | 2018-04-04 |
| USD0.025 | 2018-03-07 |
| USD0.026 | 2018-02-07 |
| 2017 | 3.12% | USD 0.293 | USD0.025 | 2017-12-13 |
| USD0.024 | 2017-12-06 |
| USD0.027 | 2017-11-01 |
| USD0.023 | 2017-10-04 |
| USD0.028 | 2017-09-06 |
| USD0.025 | 2017-08-02 |
| USD0.025 | 2017-07-05 |
| USD0.023 | 2017-06-07 |
| USD0.024 | 2017-05-03 |
| USD0.026 | 2017-04-05 |
| USD0.02 | 2017-03-01 |
| USD0.023 | 2017-02-01 |
| 2016 | 2.92% | USD 0.274 | USD0.065 | 2016-12-14 |
| USD0.023 | 2016-12-07 |
| USD0.021 | 2016-11-02 |
| USD0.022 | 2016-10-05 |
| USD0.02 | 2016-09-07 |
| USD0.022 | 2016-08-03 |
| USD0.024 | 2016-07-06 |
| USD0.018 | 2016-06-01 |
| USD0.018 | 2016-05-04 |
| USD0.016 | 2016-04-06 |
| USD0.016 | 2016-03-02 |
| USD0.009 | 2016-02-03 |