Oppenheimer Global High Yield Fd C(OGYCX) USD 7.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.98% | USD 0.077 | USD0.0385 | 2023-02-28 |
| USD0.0383 | 2023-01-31 |
| 2022 | 5.09% | USD 0.398 | USD0.0733 | 2022-12-30 |
| USD0.0374 | 2022-11-30 |
| USD0.0371 | 2022-10-31 |
| USD0.0349 | 2022-09-30 |
| USD0.0311 | 2022-08-31 |
| USD0.0308 | 2022-07-29 |
| USD0.0259 | 2022-06-30 |
| USD0.0256 | 2022-05-31 |
| USD0.0255 | 2022-04-29 |
| USD0.0255 | 2022-03-31 |
| USD0.0253 | 2022-02-28 |
| USD0.0254 | 2022-01-31 |
| 2021 | 4.50% | USD 0.351 | USD0.0253 | 2021-12-31 |
| USD0.0252 | 2021-11-30 |
| USD0.0252 | 2021-10-29 |
| USD0.0252 | 2021-09-30 |
| USD0.0287 | 2021-08-31 |
| USD0.0288 | 2021-07-30 |
| USD0.0288 | 2021-06-30 |
| USD0.0288 | 2021-05-28 |
| USD0.0338 | 2021-04-30 |
| USD0.0338 | 2021-03-31 |
| USD0.0337 | 2021-02-26 |
| USD0.0339 | 2021-01-29 |
| 2020 | 5.36% | USD 0.418 | USD0.0356 | 2020-12-31 |
| USD0.0355 | 2020-11-30 |
| USD0.0354 | 2020-10-30 |
| USD0.0352 | 2020-09-30 |
| USD0.03577 | 2020-08-31 |
| USD0.03738 | 2020-07-31 |
| USD0.03739 | 2020-06-30 |
| USD0.03971 | 2020-05-29 |
| USD0.03831 | 2020-04-30 |
| USD0.03141 | 2020-03-31 |
| USD0.02747 | 2020-02-28 |
| USD0.02933 | 2020-01-31 |
| 2019 | 5.21% | USD 0.407 | USD0.0322 | 2019-12-31 |
| USD0.028 | 2019-11-29 |
| USD0.0282 | 2019-10-31 |
| USD0.0337 | 2019-09-30 |
| USD0.0342 | 2019-08-30 |
| USD0.0364 | 2019-07-31 |
| USD0.034 | 2019-06-28 |
| USD0.035 | 2019-05-31 |
| USD0.035 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.036 | 2019-02-28 |
| USD0.038 | 2019-01-31 |
| 2018 | 5.77% | USD 0.451 | USD0.04 | 2018-12-31 |
| USD0.037 | 2018-11-30 |
| USD0.038 | 2018-10-31 |
| USD0.037 | 2018-09-28 |
| USD0.039 | 2018-08-31 |
| USD0.039 | 2018-07-31 |
| USD0.039 | 2018-06-29 |
| USD0.04 | 2018-05-31 |
| USD0.035 | 2018-04-30 |
| USD0.038 | 2018-03-29 |
| USD0.034 | 2018-02-28 |
| USD0.035 | 2018-01-31 |
| 2017 | 5.39% | USD 0.421 | USD0.04 | 2017-12-29 |
| USD0.031 | 2017-11-30 |
| USD0.037 | 2017-10-31 |
| USD0.036 | 2017-09-29 |
| USD0.035 | 2017-08-31 |
| USD0.035 | 2017-07-31 |
| USD0.034 | 2017-06-30 |
| USD0.034 | 2017-05-31 |
| USD0.036 | 2017-04-28 |
| USD0.037 | 2017-03-31 |
| USD0.032 | 2017-02-28 |
| USD0.034 | 2017-01-31 |
| 2016 | 4.78% | USD 0.373 | USD0.035 | 2016-12-30 |
| USD0.033 | 2016-11-30 |
| USD0.033 | 2016-10-31 |
| USD0.029 | 2016-09-30 |
| USD0.029 | 2016-08-31 |
| USD0.031 | 2016-07-29 |
| USD0.03 | 2016-06-30 |
| USD0.029 | 2016-05-31 |
| USD0.028 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.03 | 2016-02-29 |
| USD0.034 | 2016-01-29 |
| 2015 | 5.16% | USD 0.403 | USD0.037 | 2015-12-31 |
| USD0.032 | 2015-11-30 |
| USD0.035 | 2015-10-30 |
| USD0.031 | 2015-09-30 |
| USD0.031 | 2015-08-31 |
| USD0.036 | 2015-07-31 |
| USD0.034 | 2015-06-30 |
| USD0.034 | 2015-05-29 |
| USD0.034 | 2015-04-30 |
| USD0.034 | 2015-03-31 |
| USD0.031 | 2015-02-27 |
| USD0.034 | 2015-01-30 |
| 2014 | 3.70% | USD 0.289 | USD0.029 | 2014-12-31 |
| USD0.035 | 2014-11-28 |
| USD0.041 | 2014-10-31 |
| USD0.036 | 2014-09-30 |
| USD0.037 | 2014-08-29 |
| USD0.037 | 2014-07-31 |
| USD0.038 | 2014-06-30 |
| USD0.036 | 2014-05-30 |