GMO U.S. TREASURY FUND GMO U.S. TREASURY FUND(GUSTX) USD 4.99
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.03%USD 0.002USD0.00062023-03-20
USD0.00062023-02-21
USD0.00052023-01-23
20221.93%USD 0.096USD0.016442022-12-30
USD0.0012022-12-28
USD0.0022022-12-23
USD0.0012022-12-09
USD0.014332022-11-30
USD0.0022022-11-10
USD0.011332022-10-31
USD0.00042022-10-17
USD0.011052022-09-30
USD0.00032022-09-19
USD0.009732022-08-31
USD0.00032022-08-24
USD0.008062022-07-29
USD0.006012022-06-30
USD0.004172022-05-31
USD0.003662022-04-29
USD0.002052022-03-31
USD0.001362022-02-28
USD0.001072022-01-31
20210.17%USD 0.008USD0.0012021-12-31
USD0.00232021-12-09
USD0.00052021-11-30
USD0.00042021-08-31
USD0.00252021-07-01
USD0.00042021-05-28
USD0.00032021-04-30
USD0.00022021-03-31
USD0.00042021-02-26
USD0.00042021-01-29
20200.48%USD 0.024USD0.000512020-12-31
USD0.00052020-12-09
USD0.000462020-11-30
USD0.000662020-10-30
USD0.000712020-09-30
USD0.000692020-08-31
USD0.000872020-07-31
USD0.000772020-06-30
USD0.000932020-05-29
USD0.001442020-04-30
USD0.00312020-03-31
USD0.006462020-02-28
USD0.007082020-01-31
20191.13%USD 0.057USD0.00682019-12-31
USD0.00692019-11-29
USD0.00752019-10-31
USD0.00752019-09-30
USD0.00912019-08-30
USD0.00962019-07-31
USD0.00912019-06-28
20160.05%USD 0.003USD0.00252016-12-12
USD0.00022016-07-06
20150.04%USD 0.002USD0.00192015-12-14
20140.01%USD 0.001USD0.00052014-12-15
USD0.00022014-07-09
20130.03%USD 0.002USD0.00122013-12-11
USD0.00042013-07-08
20120.01%USD 0USD0.00042012-12-27
20110.02%USD 0.001USD0.0012011-12-29
USD0.00022011-07-07
20100.01%USD 0.001USD0.00012010-12-30
USD0.00052010-07-08
20090.04%USD 0.002USD0.00192009-12-30