JOHCM GLOBAL INCOME BUILDER FUND CLASS I SHARES(JOFIX) USD 9.73
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.37%USD 0.036USD0.0192023-02-28
USD0.01742023-01-31
20222.83%USD 0.276USD0.019182022-12-30
USD0.026222022-11-30
USD0.012392022-10-31
USD0.020752022-09-30
USD0.020442022-08-31
USD0.013452022-07-29
USD0.022822022-06-30
USD0.053862022-05-31
USD0.030792022-04-29
USD0.03292022-03-31
USD0.009272022-02-28
USD0.013752022-01-31
20219.87%USD 0.96USD0.085532021-12-31
USD0.399982021-12-15
USD0.023652021-11-30
USD0.018152021-10-29
USD0.032432021-09-30
USD0.009732021-08-31
USD0.026792021-07-30
USD0.042212021-06-30
USD0.12562021-05-28
USD0.050022021-04-30
USD0.073192021-03-31
USD0.048162021-02-26
USD0.025022021-01-29
20202.78%USD 0.271USD0.066792020-12-31
USD0.018592020-11-30
USD0.012122020-10-30
USD0.021782020-09-30
USD0.01592020-08-31
USD0.017492020-07-31
USD0.009312020-06-30
USD0.039142020-05-29
USD0.010072020-04-30
USD0.025642020-03-31
USD0.018432020-02-28
USD0.015292020-01-31
20193.84%USD 0.374USD0.043982019-12-31
USD0.049022019-12-18
USD0.015382019-11-29
USD0.014542019-10-31
USD0.022132019-09-30
USD0.024112019-08-30
USD0.020342019-07-31
USD0.02382019-06-28
USD0.06262019-05-31
USD0.02892019-04-30
USD0.02592019-03-29
USD0.02142019-02-28
USD0.02162019-01-31
20183.70%USD 0.36USD0.04832018-12-31
USD0.02462018-11-30
USD0.01932018-10-31
USD0.0452018-09-28
USD0.0292018-08-31
USD0.0312018-07-31
USD0.0182018-06-29
USD0.0442018-05-31
USD0.0412018-04-30
USD0.0262018-03-29
USD0.0192018-02-28
USD0.0152018-01-31
20170.18%USD 0.018USD0.0172017-12-29
USD0.0012017-11-30