JOHCM Global Income Builder Investor Shares(JOIIX) USD 9.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.034 | USD0.018 | 2023-02-28 |
| USD0.0161 | 2023-01-31 |
| 2022 | 2.72% | USD 0.265 | USD0.01794 | 2022-12-30 |
| USD0.02503 | 2022-11-30 |
| USD0.01295 | 2022-10-31 |
| USD0.01955 | 2022-09-30 |
| USD0.01916 | 2022-08-31 |
| USD0.01224 | 2022-07-29 |
| USD0.0216 | 2022-06-30 |
| USD0.05253 | 2022-05-31 |
| USD0.02959 | 2022-04-29 |
| USD0.03204 | 2022-03-31 |
| USD0.00878 | 2022-02-28 |
| USD0.01351 | 2022-01-31 |
| 2021 | 7.89% | USD 0.768 | USD0.08439 | 2021-12-31 |
| USD0.22308 | 2021-12-15 |
| USD0.02316 | 2021-11-30 |
| USD0.01771 | 2021-10-29 |
| USD0.03164 | 2021-09-30 |
| USD0.0092 | 2021-08-31 |
| USD0.02571 | 2021-07-30 |
| USD0.04003 | 2021-06-30 |
| USD0.12415 | 2021-05-28 |
| USD0.04743 | 2021-04-30 |
| USD0.07156 | 2021-03-31 |
| USD0.04617 | 2021-02-26 |
| USD0.02382 | 2021-01-29 |
| 2020 | 2.66% | USD 0.259 | USD0.06549 | 2020-12-31 |
| USD0.01735 | 2020-11-30 |
| USD0.01093 | 2020-10-30 |
| USD0.02055 | 2020-09-30 |
| USD0.01549 | 2020-08-31 |
| USD0.01654 | 2020-07-31 |
| USD0.00878 | 2020-06-30 |
| USD0.03846 | 2020-05-29 |
| USD0.00943 | 2020-04-30 |
| USD0.02451 | 2020-03-31 |
| USD0.01721 | 2020-02-28 |
| USD0.01397 | 2020-01-31 |
| 2019 | 1.88% | USD 0.183 | USD0.04268 | 2019-12-31 |
| USD0.04902 | 2019-12-18 |
| USD0.01395 | 2019-11-29 |
| USD0.01308 | 2019-10-31 |
| USD0.02326 | 2019-09-30 |
| USD0.02295 | 2019-08-30 |
| USD0.01845 | 2019-07-31 |