Short Term Tax Aware Fixed Income Portfo(GTAWX) USD 9.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.046 | USD0.0187 | 2023-04-05 |
| USD0.0121 | 2023-03-01 |
| USD0.0151 | 2023-02-01 |
| 2022 | 0.97% | USD 0.095 | USD0.0123 | 2022-12-15 |
| USD0.0096 | 2022-12-07 |
| USD0.0091 | 2022-11-02 |
| USD0.0101 | 2022-10-05 |
| USD0.0096 | 2022-09-07 |
| USD0.0065 | 2022-08-03 |
| USD0.0077 | 2022-07-06 |
| USD0.0054 | 2022-06-01 |
| USD0.0065 | 2022-05-04 |
| USD0.0082 | 2022-04-06 |
| USD0.0046 | 2022-03-02 |
| USD0.0058 | 2022-02-02 |
| 2021 | 0.76% | USD 0.075 | USD0.0044 | 2021-12-14 |
| USD0.0036 | 2021-12-01 |
| USD0.0055 | 2021-11-03 |
| USD0.0042 | 2021-10-06 |
| USD0.005 | 2021-09-01 |
| USD0.005 | 2021-08-04 |
| USD0.0061 | 2021-07-07 |
| USD0.0056 | 2021-06-02 |
| USD0.0072 | 2021-05-05 |
| USD0.0061 | 2021-04-07 |
| USD0.0082 | 2021-03-03 |
| USD0.007 | 2021-02-03 |
| USD0.0068 | 2021-01-03 |
| 2020 | 1.09% | USD 0.107 | USD0.0109 | 2020-12-15 |
| USD0.0073 | 2020-12-02 |
| USD0.0135 | 2020-11-04 |
| USD0.0073 | 2020-10-07 |
| USD0.0071 | 2020-09-02 |
| USD0.0084 | 2020-08-05 |
| USD0.0073 | 2020-07-01 |
| USD0.0083 | 2020-06-03 |
| USD0.0103 | 2020-05-06 |
| USD0.0095 | 2020-04-01 |
| USD0.0108 | 2020-03-04 |
| USD0.0066 | 2020-02-05 |
| 2019 | 1.31% | USD 0.129 | USD0.011 | 2019-12-13 |
| USD0.009 | 2019-12-04 |
| USD0.011 | 2019-11-06 |
| USD0.01 | 2019-10-02 |
| USD0.011 | 2019-09-04 |
| USD0.01 | 2019-08-07 |
| USD0.012 | 2019-07-03 |
| USD0.013 | 2019-06-05 |
| USD0.01 | 2019-05-01 |
| USD0.011 | 2019-04-03 |
| USD0.012 | 2019-03-06 |
| USD0.009 | 2019-02-06 |
| 2018 | 1.02% | USD 0.1 | USD0.011 | 2018-12-14 |
| USD0.01 | 2018-12-06 |
| USD0.009 | 2018-11-07 |
| USD0.01 | 2018-10-03 |
| USD0.008 | 2018-09-05 |
| USD0.009 | 2018-08-01 |
| USD0.008 | 2018-07-05 |
| USD0.007 | 2018-06-06 |
| USD0.006 | 2018-05-02 |
| USD0.008 | 2018-04-04 |
| USD0.009 | 2018-03-07 |
| USD0.005 | 2018-02-07 |
| 2017 | 0.71% | USD 0.07 | USD0.007 | 2017-12-13 |
| USD0.006 | 2017-12-06 |
| USD0.007 | 2017-11-01 |
| USD0.006 | 2017-10-04 |
| USD0.006 | 2017-09-06 |
| USD0.006 | 2017-08-02 |
| USD0.006 | 2017-07-05 |
| USD0.006 | 2017-06-07 |
| USD0.006 | 2017-05-03 |
| USD0.006 | 2017-04-05 |
| USD0.005 | 2017-03-01 |
| USD0.003 | 2017-02-01 |
| 2016 | 0.25% | USD 0.025 | USD0.007 | 2016-12-14 |
| USD0.005 | 2016-12-07 |
| USD0.005 | 2016-11-02 |
| USD0.004 | 2016-10-05 |
| USD0.003 | 2016-09-07 |
| USD0.001 | 2016-08-03 |