LOW-DURATION BOND INSTITUTIONAL(GLDYX) USD 12.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.27% | USD 0.034 | USD0.0268 | 2023-03-17 |
| USD0.0072 | 2023-02-17 |
| 2022 | 2.01% | USD 0.256 | USD0.1336 | 2022-12-09 |
| USD0.0214 | 2022-09-16 |
| USD0.0214 | 2022-08-19 |
| USD0.022 | 2022-07-22 |
| USD0.0154 | 2022-06-17 |
| USD0.0197 | 2022-05-20 |
| USD0.0146 | 2022-04-22 |
| USD0.0068 | 2022-03-18 |
| USD0.0013 | 2022-02-18 |
| 2021 | 1.12% | USD 0.143 | USD0.0925 | 2021-12-10 |
| USD0.0095 | 2021-11-19 |
| USD0.01 | 2021-10-22 |
| USD0.02 | 2021-09-17 |
| USD0.0112 | 2021-08-20 |
| 2020 | 1.84% | USD 0.234 | USD0.0537 | 2020-12-11 |
| USD0.0162 | 2020-11-20 |
| USD0.0263 | 2020-10-16 |
| USD0.0044 | 2020-09-18 |
| USD0.0003 | 2020-08-21 |
| USD0.0138 | 2020-07-17 |
| USD0.0179 | 2020-06-19 |
| USD0.0178 | 2020-05-15 |
| USD0.0196 | 2020-04-17 |
| USD0.0214 | 2020-03-20 |
| USD0.0349 | 2020-02-21 |
| USD0.0081 | 2020-01-17 |
| 2019 | 2.61% | USD 0.333 | USD0.0471 | 2019-12-13 |
| USD0.023 | 2019-11-15 |
| USD0.0237 | 2019-10-18 |
| USD0.0293 | 2019-09-20 |
| USD0.0246 | 2019-08-16 |
| USD0.0255 | 2019-07-19 |
| USD0.0318 | 2019-06-21 |
| USD0.0342 | 2019-05-17 |
| USD0.0269 | 2019-04-12 |
| USD0.0308 | 2019-03-15 |
| USD0.0245 | 2019-02-15 |
| USD0.0113 | 2019-01-18 |
| 2018 | 2.97% | USD 0.379 | USD0.0595 | 2018-12-21 |
| USD0.0554 | 2018-12-14 |
| USD0.0298 | 2018-11-16 |
| USD0.0218 | 2018-10-19 |
| USD0.0304 | 2018-09-21 |
| USD0.0247 | 2018-08-17 |
| USD0.0299 | 2018-07-20 |
| USD0.0238 | 2018-06-15 |
| USD0.023 | 2018-05-18 |
| USD0.0292 | 2018-04-20 |
| USD0.0229 | 2018-03-16 |
| USD0.0158 | 2018-02-16 |
| USD0.0125 | 2018-01-19 |
| 2017 | 1.68% | USD 0.214 | USD0.0403 | 2017-12-15 |
| USD0.0237 | 2017-11-17 |
| USD0.0242 | 2017-10-20 |
| USD0.0176 | 2017-09-15 |
| USD0.0047 | 2017-08-18 |
| USD0.0147 | 2017-07-21 |
| USD0.0147 | 2017-06-16 |
| USD0.0147 | 2017-05-19 |
| USD0.0265 | 2017-04-21 |
| USD0.025 | 2017-03-17 |
| USD0.008 | 2017-02-17 |
| 2016 | 1.59% | USD 0.203 | USD0.0583 | 2016-12-16 |
| USD0.0169 | 2016-11-18 |
| USD0.0204 | 2016-10-21 |
| USD0.0345 | 2016-09-16 |
| USD0.0086 | 2016-08-19 |
| USD0.0167 | 2016-07-22 |
| USD0.0115 | 2016-06-17 |
| USD0.0121 | 2016-05-20 |
| USD0.017 | 2016-04-22 |
| USD0.0037 | 2016-03-18 |
| USD0.003 | 2016-01-15 |
| 2015 | 1.70% | USD 0.218 | USD0.0169 | 2015-12-18 |
| USD0.0207 | 2015-11-13 |
| USD0.013 | 2015-10-16 |
| USD0.0075 | 2015-09-18 |
| USD0.017 | 2015-08-21 |
| USD0.0223 | 2015-07-24 |
| USD0.0113 | 2015-06-19 |
| USD0.025 | 2015-04-24 |
| USD0.0499 | 2015-03-20 |
| USD0.0302 | 2015-02-20 |
| USD0.0037 | 2015-01-16 |
| 2014 | 2.47% | USD 0.315 | USD0.1061 | 2014-12-19 |
| USD0.0178 | 2014-11-21 |
| USD0.0192 | 2014-10-17 |
| USD0.0154 | 2014-09-19 |
| USD0.0197 | 2014-08-15 |
| USD0.0248 | 2014-07-25 |
| USD0.0235 | 2014-06-20 |
| USD0.0194 | 2014-04-25 |
| USD0.0486 | 2014-03-24 |
| USD0.011 | 2014-02-24 |
| USD0.0099 | 2014-01-21 |
| 2013 | 2.16% | USD 0.275 | USD0.0547 | 2013-12-20 |
| USD0.0297 | 2013-11-15 |
| USD0.0248 | 2013-10-18 |
| USD0.0215 | 2013-09-20 |
| USD0.0156 | 2013-06-21 |
| USD0.0361 | 2013-05-17 |
| USD0.0181 | 2013-04-19 |
| USD0.0727 | 2013-03-15 |
| USD0.0021 | 2013-01-18 |
| 2012 | 3.10% | USD 0.396 | USD0.0541 | 2012-12-21 |
| USD0.0458 | 2012-11-16 |
| USD0.0084 | 2012-10-19 |
| USD0.0194 | 2012-08-17 |
| USD0.0353 | 2012-07-20 |
| USD0.0331 | 2012-06-15 |
| USD0.0332 | 2012-05-18 |
| USD0.0218 | 2012-04-20 |
| USD0.1447 | 2012-03-16 |
| 2011 | 3.28% | USD 0.419 | USD0.1037 | 2011-12-16 |
| USD0.0429 | 2011-11-18 |
| USD0.0379 | 2011-10-21 |
| USD0.0493 | 2011-09-16 |
| USD0.0466 | 2011-08-19 |
| USD0.0367 | 2011-07-15 |
| USD0.039 | 2011-06-17 |
| USD0.0119 | 2011-05-20 |
| USD0.0235 | 2011-03-18 |
| USD0.024 | 2011-02-18 |
| USD0.0032 | 2011-01-21 |
| 2010 | 4.67% | USD 0.596 | USD0.2041 | 2010-12-17 |
| USD0.0471 | 2010-11-19 |
| USD0.0283 | 2010-10-22 |
| USD0.0235 | 2010-09-17 |
| USD0.0552 | 2010-08-20 |
| USD0.0288 | 2010-06-18 |
| USD0.0445 | 2010-05-21 |
| USD0.035 | 2010-04-16 |
| USD0.0615 | 2010-03-19 |
| USD0.0434 | 2010-02-19 |
| USD0.0245 | 2010-01-22 |
| 2009 | 4.84% | USD 0.618 | USD0.1337 | 2009-12-18 |
| USD0.0461 | 2009-11-20 |
| USD0.0305 | 2009-10-16 |
| USD0.0355 | 2009-09-18 |
| USD0.0568 | 2009-08-21 |
| USD0.0283 | 2009-07-17 |
| USD0.0367 | 2009-06-19 |
| USD0.028 | 2009-04-29 |
| USD0.0612 | 2009-04-17 |
| USD0.0809 | 2009-03-27 |
| USD0.0496 | 2009-02-20 |
| USD0.0304 | 2009-01-16 |
| 2008 | 6.88% | USD 0.879 | USD0.1555 | 2008-12-12 |
| USD0.0805 | 2008-11-21 |
| USD0.067 | 2008-10-17 |
| USD0.0754 | 2008-09-19 |
| USD0.0565 | 2008-08-15 |
| USD0.0566 | 2008-07-18 |
| USD0.067 | 2008-06-20 |
| USD0.0553 | 2008-05-16 |
| USD0.0383 | 2008-04-18 |
| USD0.1579 | 2008-03-28 |
| USD0.0289 | 2008-02-15 |
| USD0.0402 | 2008-01-18 |
| 2007 | 6.56% | USD 0.837 | USD0.0854 | 2007-12-14 |
| USD0.0857 | 2007-11-16 |
| USD0.0706 | 2007-10-19 |
| USD0.052 | 2007-09-21 |
| USD0.0922 | 2007-08-24 |
| USD0.0528 | 2007-07-20 |
| USD0.0786 | 2007-06-22 |
| USD0.0687 | 2007-05-28 |
| USD0.06515 | 2007-04-20 |
| USD0.08581 | 2007-03-23 |
| USD0.06039 | 2007-02-16 |
| USD0.03973 | 2007-01-19 |
| 2006 | 6.46% | USD 0.825 | USD0.13984 | 2006-12-22 |
| USD0.05244 | 2006-11-17 |
| USD0.07787 | 2006-10-20 |
| USD0.07469 | 2006-09-22 |
| USD0.06674 | 2006-08-25 |
| USD0.11442 | 2006-07-21 |
| USD0.09376 | 2006-06-23 |
| USD0.02384 | 2006-05-19 |
| USD0.03973 | 2006-04-21 |
| USD0.07151 | 2006-03-24 |
| USD0.03337 | 2006-02-17 |
| USD0.03655 | 2006-01-20 |
| 2005 | 2.26% | USD 0.289 | USD0.11124 | 2005-12-23 |
| USD0.05721 | 2005-11-18 |
| USD0.05244 | 2005-10-21 |
| USD0.06833 | 2005-09-23 |