GLOBAL FIXED INCOME OPPORTUNITIES FUND CLASS IS(MGFOX) USD 5.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.80% | USD 0.041 | USD0.01924 | 2023-02-28 |
| USD0.02158 | 2023-01-31 |
| 2022 | 5.82% | USD 0.296 | USD0.10887 | 2022-12-23 |
| USD0.02159 | 2022-11-30 |
| USD0.02048 | 2022-10-31 |
| USD0.01767 | 2022-09-30 |
| USD0.01775 | 2022-08-31 |
| USD0.01639 | 2022-07-29 |
| USD0.01636 | 2022-06-23 |
| USD0.01587 | 2022-05-31 |
| USD0.01587 | 2022-04-29 |
| USD0.01592 | 2022-03-31 |
| USD0.01488 | 2022-02-28 |
| USD0.01394 | 2022-01-31 |
| 2021 | 4.05% | USD 0.206 | USD0.05445 | 2021-12-23 |
| USD0.01388 | 2021-11-30 |
| USD0.01402 | 2021-10-29 |
| USD0.01447 | 2021-09-30 |
| USD0.01446 | 2021-08-31 |
| USD0.01444 | 2021-07-30 |
| USD0.01443 | 2021-06-23 |
| USD0.01394 | 2021-05-28 |
| USD0.01291 | 2021-04-30 |
| USD0.01292 | 2021-03-31 |
| USD0.01281 | 2021-02-26 |
| USD0.01278 | 2021-01-29 |
| 2020 | 3.54% | USD 0.18 | USD0.01946 | 2020-12-23 |
| USD0.01279 | 2020-11-30 |
| USD0.01292 | 2020-10-30 |
| USD0.01281 | 2020-09-30 |
| USD0.01437 | 2020-08-31 |
| USD0.01439 | 2020-07-31 |
| USD0.0144 | 2020-06-23 |
| USD0.01443 | 2020-05-29 |
| USD0.01539 | 2020-04-30 |
| USD0.0164 | 2020-03-31 |
| USD0.0163 | 2020-02-28 |
| USD0.0163 | 2020-01-31 |
| 2019 | 4.90% | USD 0.249 | USD0.06362 | 2019-12-23 |
| USD0.0163 | 2019-11-29 |
| USD0.0158 | 2019-10-31 |
| USD0.0153 | 2019-09-30 |
| USD0.0172 | 2019-08-30 |
| USD0.0172 | 2019-07-31 |
| USD0.0173 | 2019-06-21 |
| USD0.0173 | 2019-05-31 |
| USD0.0172 | 2019-04-30 |
| USD0.0172 | 2019-03-29 |
| USD0.0173 | 2019-02-28 |
| USD0.0172 | 2019-01-31 |
| 2018 | 5.59% | USD 0.284 | USD0.1006 | 2018-12-21 |
| USD0.0171 | 2018-11-30 |
| USD0.0183 | 2018-10-31 |
| USD0.0168 | 2018-09-28 |
| USD0.0171 | 2018-08-31 |
| USD0.0173 | 2018-07-31 |
| USD0.0168 | 2018-06-22 |
| USD0.0173 | 2018-05-31 |
| USD0.0174 | 2018-04-30 |
| USD0.0149 | 2018-03-29 |
| USD0.0153 | 2018-02-28 |
| USD0.0153 | 2018-01-31 |
| 2017 | 3.53% | USD 0.179 | USD0.0149 | 2017-12-22 |
| USD0.0148 | 2017-11-30 |
| USD0.0148 | 2017-10-31 |
| USD0.0148 | 2017-09-29 |
| USD0.0153 | 2017-08-31 |
| USD0.015 | 2017-07-31 |
| USD0.0147 | 2017-06-23 |
| USD0.0148 | 2017-05-31 |
| USD0.0151 | 2017-04-28 |
| USD0.0149 | 2017-03-31 |
| USD0.0145 | 2017-02-28 |
| USD0.0155 | 2017-01-31 |
| 2016 | 4.00% | USD 0.203 | USD0.0412 | 2016-12-23 |
| USD0.0151 | 2016-11-30 |
| USD0.0155 | 2016-10-31 |
| USD0.0145 | 2016-09-30 |
| USD0.0151 | 2016-08-31 |
| USD0.0145 | 2016-07-29 |
| USD0.0147 | 2016-06-30 |
| USD0.0149 | 2016-05-31 |
| USD0.0143 | 2016-04-29 |
| USD0.0147 | 2016-03-31 |
| USD0.0142 | 2016-02-29 |
| USD0.0143 | 2016-01-29 |
| 2015 | 5.01% | USD 0.255 | USD0.0681 | 2015-12-23 |
| USD0.0172 | 2015-11-30 |
| USD0.0164 | 2015-10-30 |
| USD0.0165 | 2015-09-30 |
| USD0.0169 | 2015-08-31 |
| USD0.017 | 2015-07-31 |
| USD0.0172 | 2015-06-23 |
| USD0.0168 | 2015-05-29 |
| USD0.017 | 2015-04-30 |
| USD0.0175 | 2015-03-31 |
| USD0.0169 | 2015-02-27 |
| USD0.0171 | 2015-01-30 |
| 2014 | 5.00% | USD 0.254 | USD0.0593 | 2014-12-23 |
| USD0.0166 | 2014-11-28 |
| USD0.0166 | 2014-10-31 |
| USD0.0161 | 2014-09-30 |
| USD0.0169 | 2014-08-29 |
| USD0.018 | 2014-07-31 |
| USD0.0175 | 2014-06-23 |
| USD0.0167 | 2014-05-30 |
| USD0.0168 | 2014-04-30 |
| USD0.0169 | 2014-03-31 |
| USD0.0211 | 2014-02-28 |
| USD0.0217 | 2014-01-31 |
| 2013 | 2.15% | USD 0.109 | USD0.0217 | 2013-12-26 |
| USD0.023 | 2013-12-23 |
| USD0.0214 | 2013-12-02 |
| USD0.0217 | 2013-11-01 |
| USD0.0212 | 2013-10-01 |