MEDIUM-DURATION BOND INVESTOR(GMDZX) USD 12.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.80% | USD 0.103 | USD0.0347 | 2023-03-17 |
| USD0.0283 | 2023-02-17 |
| USD0.0395 | 2023-01-20 |
| 2022 | 1.98% | USD 0.253 | USD0.0422 | 2022-12-09 |
| USD0.0249 | 2022-11-18 |
| USD0.0324 | 2022-10-21 |
| USD0.0229 | 2022-09-16 |
| USD0.0254 | 2022-08-19 |
| USD0.0382 | 2022-07-22 |
| USD0.0095 | 2022-06-17 |
| USD0.0304 | 2022-05-20 |
| USD0.0259 | 2022-04-22 |
| USD0.001 | 2022-03-18 |
| 2021 | 1.95% | USD 0.25 | USD0.0429 | 2021-12-10 |
| USD0.0179 | 2021-11-19 |
| USD0.03 | 2021-10-22 |
| USD0.02 | 2021-09-17 |
| USD0.02 | 2021-08-20 |
| USD0.02 | 2021-07-16 |
| USD0.0148 | 2021-06-18 |
| USD0.0168 | 2021-05-21 |
| USD0.0209 | 2021-04-16 |
| USD0.036 | 2021-03-19 |
| USD0.0083 | 2021-02-19 |
| USD0.0019 | 2021-01-22 |
| 2020 | 5.60% | USD 0.717 | USD0.4487 | 2020-12-11 |
| USD0.0152 | 2020-11-20 |
| USD0.0324 | 2020-10-16 |
| USD0.0214 | 2020-09-18 |
| USD0.0128 | 2020-08-21 |
| USD0.025 | 2020-07-17 |
| USD0.0294 | 2020-06-19 |
| USD0.015 | 2020-05-15 |
| USD0.0279 | 2020-04-17 |
| USD0.0246 | 2020-03-20 |
| USD0.0474 | 2020-02-21 |
| USD0.0172 | 2020-01-17 |
| 2019 | 4.50% | USD 0.576 | USD0.2255 | 2019-12-13 |
| USD0.0285 | 2019-11-15 |
| USD0.0304 | 2019-10-18 |
| USD0.0377 | 2019-09-20 |
| USD0.0291 | 2019-08-16 |
| USD0.0321 | 2019-07-19 |
| USD0.0407 | 2019-06-21 |
| USD0.04 | 2019-05-17 |
| USD0.0341 | 2019-04-12 |
| USD0.0359 | 2019-03-15 |
| USD0.024 | 2019-02-15 |
| USD0.0175 | 2019-01-18 |
| 2018 | 2.80% | USD 0.359 | USD0.0751 | 2018-12-14 |
| USD0.0425 | 2018-11-16 |
| USD0.0101 | 2018-10-19 |
| USD0.033 | 2018-09-21 |
| USD0.0337 | 2018-08-17 |
| USD0.0299 | 2018-07-20 |
| USD0.0247 | 2018-06-15 |
| USD0.0266 | 2018-05-18 |
| USD0.0315 | 2018-04-20 |
| USD0.0219 | 2018-03-16 |
| USD0.0186 | 2018-02-16 |
| USD0.0114 | 2018-01-19 |
| 2017 | 2.15% | USD 0.275 | USD0.0445 | 2017-12-15 |
| USD0.0244 | 2017-11-17 |
| USD0.0214 | 2017-10-20 |
| USD0.0227 | 2017-09-15 |
| USD0.0179 | 2017-08-18 |
| USD0.0287 | 2017-07-21 |
| USD0.0231 | 2017-06-16 |
| USD0.0174 | 2017-05-19 |
| USD0.0289 | 2017-04-21 |
| USD0.0347 | 2017-03-17 |
| USD0.0095 | 2017-02-17 |
| USD0.0017 | 2017-01-20 |
| 2016 | 2.05% | USD 0.262 | USD0.1141 | 2016-12-16 |
| USD0.0331 | 2016-11-18 |
| USD0.028 | 2016-10-21 |
| USD0.0115 | 2016-09-16 |
| USD0.0086 | 2016-08-19 |
| USD0.0216 | 2016-07-22 |
| USD0.00844 | 2016-06-17 |
| USD0.006 | 2016-05-20 |
| USD0.0149 | 2016-04-22 |
| USD0.0117 | 2016-03-18 |
| USD0.0024 | 2016-02-19 |
| USD0.0018 | 2016-01-15 |
| 2015 | 3.40% | USD 0.435 | USD0.1291 | 2015-12-18 |
| USD0.0302 | 2015-11-13 |
| USD0.001 | 2015-10-16 |
| USD0.0064 | 2015-09-18 |
| USD0.0043 | 2015-08-21 |
| USD0.0286 | 2015-07-24 |
| USD0.0037 | 2015-06-19 |
| USD0.0215 | 2015-04-24 |
| USD0.1931 | 2015-03-20 |
| USD0.01 | 2015-02-20 |
| USD0.0067 | 2015-01-16 |
| 2014 | 2.41% | USD 0.308 | USD0.0869 | 2014-12-19 |
| USD0.0211 | 2014-11-21 |
| USD0.0155 | 2014-10-17 |
| USD0.0189 | 2014-09-19 |
| USD0.0148 | 2014-08-15 |
| USD0.0237 | 2014-07-25 |
| USD0.0249 | 2014-06-20 |
| USD0.0136 | 2014-05-16 |
| USD0.0222 | 2014-04-25 |
| USD0.0354 | 2014-03-24 |
| USD0.0219 | 2014-02-24 |
| USD0.0094 | 2014-01-21 |
| 2013 | 1.96% | USD 0.251 | USD0.0447 | 2013-12-20 |
| USD0.0221 | 2013-11-15 |
| USD0.0233 | 2013-10-15 |
| USD0.0336 | 2013-09-20 |
| USD0.0081 | 2013-08-16 |
| USD0.0233 | 2013-07-19 |
| USD0.0048 | 2013-06-21 |
| USD0.0241 | 2013-05-17 |
| USD0.0137 | 2013-04-19 |
| USD0.0433 | 2013-03-15 |
| USD0.0034 | 2013-02-15 |
| USD0.0066 | 2013-01-18 |
| 2012 | 3.56% | USD 0.455 | USD0.193 | 2012-12-21 |
| USD0.0315 | 2012-11-16 |
| USD0.0239 | 2012-10-19 |
| USD0.012 | 2012-08-17 |
| USD0.0305 | 2012-07-20 |
| USD0.0114 | 2012-06-15 |
| USD0.0374 | 2012-05-18 |
| USD0.0272 | 2012-04-20 |
| USD0.0836 | 2012-03-16 |
| USD0.0044 | 2012-02-17 |
| USD0.0005 | 2012-01-20 |
| 2011 | 3.59% | USD 0.459 | USD0.2069 | 2011-12-16 |
| USD0.0308 | 2011-11-18 |
| USD0.0349 | 2011-10-21 |
| USD0.0304 | 2011-09-16 |
| USD0.0303 | 2011-08-19 |
| USD0.0218 | 2011-07-15 |
| USD0.0291 | 2011-06-17 |
| USD0.0237 | 2011-05-20 |
| USD0.0089 | 2011-04-15 |
| USD0.0181 | 2011-03-18 |
| USD0.0095 | 2011-02-18 |
| USD0.0146 | 2011-01-21 |
| 2010 | 6.66% | USD 0.853 | USD0.4937 | 2010-12-17 |
| USD0.0378 | 2010-11-19 |
| USD0.0128 | 2010-10-22 |
| USD0.0288 | 2010-09-17 |
| USD0.0426 | 2010-08-20 |
| USD0.0121 | 2010-07-16 |
| USD0.0293 | 2010-06-18 |
| USD0.0381 | 2010-05-21 |
| USD0.0341 | 2010-04-16 |
| USD0.068 | 2010-03-19 |
| USD0.0318 | 2010-02-19 |
| USD0.0237 | 2010-01-22 |
| 2009 | 6.37% | USD 0.816 | USD0.3391 | 2009-12-18 |
| USD0.0364 | 2009-11-20 |
| USD0.0279 | 2009-10-16 |
| USD0.0355 | 2009-09-18 |
| USD0.0361 | 2009-08-21 |
| USD0.0321 | 2009-07-17 |
| USD0.047 | 2009-06-19 |
| USD0.0239 | 2009-05-22 |
| USD0.0358 | 2009-04-17 |
| USD0.1588 | 2009-03-27 |
| USD0.0302 | 2009-02-20 |
| USD0.0129 | 2009-01-16 |
| 2008 | 7.46% | USD 0.955 | USD0.2146 | 2008-12-19 |
| USD0.0947 | 2008-12-12 |
| USD0.0563 | 2008-11-21 |
| USD0.0452 | 2008-10-17 |
| USD0.0544 | 2008-09-19 |
| USD0.0434 | 2008-08-15 |
| USD0.042 | 2008-07-18 |
| USD0.0586 | 2008-06-20 |
| USD0.0445 | 2008-05-16 |
| USD0.031 | 2008-04-18 |
| USD0.1923 | 2008-03-28 |
| USD0.0483 | 2008-02-15 |
| USD0.0294 | 2008-01-18 |
| 2007 | 4.86% | USD 0.623 | USD0.0033 | 2007-12-21 |
| USD0.0884 | 2007-12-14 |
| USD0.0511 | 2007-11-16 |
| USD0.0614 | 2007-10-19 |
| USD0.0292 | 2007-09-21 |
| USD0.0744 | 2007-08-24 |
| USD0.0337 | 2007-07-20 |
| USD0.0529 | 2007-06-22 |
| USD0.0542 | 2007-05-18 |
| USD0.046 | 2007-04-20 |
| USD0.062 | 2007-03-23 |
| USD0.038 | 2007-02-16 |
| USD0.028 | 2007-01-19 |
| 2006 | 4.28% | USD 0.548 | USD0.07 | 2006-12-22 |
| USD0.035 | 2006-11-17 |
| USD0.049 | 2006-10-20 |
| USD0.048 | 2006-09-22 |
| USD0.056 | 2006-08-25 |
| USD0.056 | 2006-07-21 |
| USD0.063 | 2006-06-23 |
| USD0.028 | 2006-05-19 |
| USD0.04 | 2006-04-21 |
| USD0.056 | 2006-03-24 |
| USD0.02 | 2006-02-17 |
| USD0.027 | 2006-01-20 |
| 2005 | 2.10% | USD 0.269 | USD0.144 | 2005-12-23 |
| USD0.044 | 2005-11-18 |
| USD0.036 | 2005-10-21 |
| USD0.045 | 2005-09-23 |