LOW-DURATION BOND INVESTOR(GLDZX) USD 12.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.22% | USD 0.028 | USD0.0242 | 2023-03-17 |
| USD0.0034 | 2023-02-17 |
| 2022 | 1.77% | USD 0.226 | USD0.1256 | 2022-12-09 |
| USD0.0185 | 2022-09-16 |
| USD0.0182 | 2022-08-19 |
| USD0.0186 | 2022-07-22 |
| USD0.0127 | 2022-06-17 |
| USD0.017 | 2022-05-20 |
| USD0.0112 | 2022-04-22 |
| USD0.004 | 2022-03-18 |
| 2021 | 0.82% | USD 0.105 | USD0.0878 | 2021-12-10 |
| USD0.0067 | 2021-11-19 |
| USD0.01 | 2021-10-22 |
| 2020 | 1.57% | USD 0.201 | USD0.0491 | 2020-12-11 |
| USD0.0126 | 2020-11-20 |
| USD0.0234 | 2020-10-16 |
| USD0.0016 | 2020-09-18 |
| USD0.0111 | 2020-07-17 |
| USD0.0145 | 2020-06-19 |
| USD0.0151 | 2020-05-15 |
| USD0.0169 | 2020-04-17 |
| USD0.0187 | 2020-03-20 |
| USD0.0314 | 2020-02-21 |
| USD0.0067 | 2020-01-17 |
| 2019 | 2.32% | USD 0.296 | USD0.0422 | 2019-12-13 |
| USD0.0202 | 2019-11-15 |
| USD0.0209 | 2019-10-18 |
| USD0.0258 | 2019-09-20 |
| USD0.0218 | 2019-08-16 |
| USD0.0227 | 2019-07-19 |
| USD0.0285 | 2019-06-21 |
| USD0.0307 | 2019-05-17 |
| USD0.0242 | 2019-04-12 |
| USD0.0274 | 2019-03-15 |
| USD0.0218 | 2019-02-15 |
| USD0.0098 | 2019-01-18 |
| 2018 | 2.23% | USD 0.284 | USD0.0509 | 2018-12-14 |
| USD0.0271 | 2018-11-16 |
| USD0.0191 | 2018-10-19 |
| USD0.027 | 2018-09-21 |
| USD0.022 | 2018-08-17 |
| USD0.0266 | 2018-07-20 |
| USD0.0212 | 2018-06-15 |
| USD0.0204 | 2018-05-18 |
| USD0.0258 | 2018-04-20 |
| USD0.0203 | 2018-03-16 |
| USD0.0131 | 2018-02-16 |
| USD0.0107 | 2018-01-19 |
| 2017 | 1.40% | USD 0.179 | USD0.0358 | 2017-12-15 |
| USD0.021 | 2017-11-17 |
| USD0.0207 | 2017-10-20 |
| USD0.0149 | 2017-09-15 |
| USD0.002 | 2017-08-18 |
| USD0.0114 | 2017-07-21 |
| USD0.0119 | 2017-06-16 |
| USD0.0119 | 2017-05-19 |
| USD0.0231 | 2017-04-21 |
| USD0.0223 | 2017-03-17 |
| USD0.0035 | 2017-02-17 |
| 2016 | 0.98% | USD 0.125 | USD0.0539 | 2016-12-16 |
| USD0.0141 | 2016-11-18 |
| USD0.017 | 2016-10-21 |
| USD0.0189 | 2016-09-16 |
| USD0.0026 | 2016-08-19 |
| USD0.007 | 2016-07-22 |
| USD0.0044 | 2016-06-17 |
| USD0.0049 | 2016-05-20 |
| USD0.0012 | 2016-04-22 |
| USD0.0006 | 2016-01-15 |
| 2015 | 0.82% | USD 0.105 | USD0.0056 | 2015-12-18 |
| USD0.0102 | 2015-11-13 |
| USD0.0055 | 2015-10-16 |
| USD0.002 | 2015-09-18 |
| USD0.0081 | 2015-08-21 |
| USD0.0111 | 2015-07-24 |
| USD0.0031 | 2015-06-19 |
| USD0.013 | 2015-04-24 |
| USD0.0292 | 2015-03-20 |
| USD0.0153 | 2015-02-20 |
| USD0.0022 | 2015-01-16 |
| 2014 | 1.33% | USD 0.17 | USD0.0634 | 2014-12-19 |
| USD0.0084 | 2014-11-21 |
| USD0.0099 | 2014-10-17 |
| USD0.007 | 2014-09-19 |
| USD0.0108 | 2014-08-15 |
| USD0.0128 | 2014-07-25 |
| USD0.0105 | 2014-06-20 |
| USD0.0095 | 2014-04-25 |
| USD0.0283 | 2014-03-24 |
| USD0.0042 | 2014-02-24 |
| USD0.005 | 2014-01-21 |
| 2013 | 1.12% | USD 0.143 | USD0.0307 | 2013-12-20 |
| USD0.0165 | 2013-11-15 |
| USD0.0134 | 2013-10-18 |
| USD0.0065 | 2013-09-20 |
| USD0.0071 | 2013-06-21 |
| USD0.0205 | 2013-05-17 |
| USD0.0087 | 2013-04-19 |
| USD0.04 | 2013-03-15 |
| 2012 | 1.75% | USD 0.223 | USD0.0303 | 2012-12-21 |
| USD0.0266 | 2012-11-16 |
| USD0.0031 | 2012-10-19 |
| USD0.01 | 2012-08-17 |
| USD0.0195 | 2012-07-20 |
| USD0.0186 | 2012-06-15 |
| USD0.0187 | 2012-05-18 |
| USD0.011 | 2012-04-20 |
| USD0.0855 | 2012-03-16 |
| 2011 | 1.87% | USD 0.239 | USD0.0618 | 2011-12-16 |
| USD0.0248 | 2011-11-18 |
| USD0.0211 | 2011-10-21 |
| USD0.0288 | 2011-09-16 |
| USD0.0265 | 2011-08-19 |
| USD0.0209 | 2011-07-15 |
| USD0.0222 | 2011-06-17 |
| USD0.0052 | 2011-05-20 |
| USD0.0131 | 2011-03-18 |
| USD0.0134 | 2011-02-18 |
| USD0.0009 | 2011-01-21 |
| 2010 | 2.77% | USD 0.354 | USD0.1256 | 2010-12-17 |
| USD0.0279 | 2010-11-19 |
| USD0.0157 | 2010-10-22 |
| USD0.013 | 2010-09-17 |
| USD0.0327 | 2010-08-20 |
| USD0.0164 | 2010-06-18 |
| USD0.0258 | 2010-05-21 |
| USD0.0204 | 2010-04-16 |
| USD0.037 | 2010-03-19 |
| USD0.0256 | 2010-02-19 |
| USD0.0142 | 2010-01-22 |
| 2009 | 2.89% | USD 0.369 | USD0.0824 | 2009-12-18 |
| USD0.027 | 2009-11-20 |
| USD0.0175 | 2009-10-16 |
| USD0.0207 | 2009-09-18 |
| USD0.0337 | 2009-08-21 |
| USD0.0162 | 2009-07-17 |
| USD0.0204 | 2009-06-19 |
| USD0.0167 | 2009-04-29 |
| USD0.0374 | 2009-04-17 |
| USD0.049 | 2009-03-27 |
| USD0.0293 | 2009-02-20 |
| USD0.0184 | 2009-01-16 |
| 2008 | 4.18% | USD 0.534 | USD0.0956 | 2008-12-12 |
| USD0.049 | 2008-11-21 |
| USD0.041 | 2008-10-17 |
| USD0.046 | 2008-09-19 |
| USD0.034 | 2008-08-15 |
| USD0.034 | 2008-07-18 |
| USD0.0401 | 2008-06-20 |
| USD0.0331 | 2008-05-16 |
| USD0.023 | 2008-04-18 |
| USD0.0969 | 2008-03-28 |
| USD0.0165 | 2008-02-15 |
| USD0.0244 | 2008-01-18 |
| 2007 | 3.95% | USD 0.505 | USD0.0511 | 2007-12-14 |
| USD0.0523 | 2007-11-16 |
| USD0.0428 | 2007-10-19 |
| USD0.0311 | 2007-09-21 |
| USD0.056 | 2007-08-24 |
| USD0.0316 | 2007-07-20 |
| USD0.0474 | 2007-06-22 |
| USD0.0413 | 2007-05-18 |
| USD0.039 | 2007-04-20 |
| USD0.052 | 2007-03-23 |
| USD0.036 | 2007-02-16 |
| USD0.024 | 2007-01-19 |
| 2006 | 3.89% | USD 0.497 | USD0.085 | 2006-12-22 |
| USD0.031 | 2006-11-17 |
| USD0.048 | 2006-10-20 |
| USD0.045 | 2006-09-22 |
| USD0.04 | 2006-08-25 |
| USD0.07 | 2006-07-21 |
| USD0.057 | 2006-06-23 |
| USD0.014 | 2006-05-19 |
| USD0.023 | 2006-04-21 |
| USD0.043 | 2006-03-24 |
| USD0.019 | 2006-02-17 |
| USD0.022 | 2006-01-20 |
| 2005 | 1.36% | USD 0.174 | USD0.067 | 2005-12-23 |
| USD0.034 | 2005-11-18 |
| USD0.032 | 2005-10-21 |
| USD0.041 | 2005-09-23 |