Oppenheimer Global Strtgc Incm Fd Cl I(OSIIX) USD 3.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.023 | USD0.0119 | 2023-02-28 |
| USD0.0111 | 2023-01-31 |
| 2022 | 3.84% | USD 0.119 | USD0.0111 | 2022-12-30 |
| USD0.0111 | 2022-11-30 |
| USD0.0106 | 2022-10-31 |
| USD0.0102 | 2022-09-30 |
| USD0.0102 | 2022-08-31 |
| USD0.0103 | 2022-07-29 |
| USD0.0093 | 2022-06-30 |
| USD0.0093 | 2022-05-31 |
| USD0.0093 | 2022-04-29 |
| USD0.0093 | 2022-03-31 |
| USD0.0093 | 2022-02-28 |
| USD0.0093 | 2022-01-31 |
| 2021 | 3.55% | USD 0.11 | USD0.0093 | 2021-12-31 |
| USD0.0095 | 2021-11-30 |
| USD0.0095 | 2021-10-29 |
| USD0.0095 | 2021-09-30 |
| USD0.0095 | 2021-08-31 |
| USD0.0096 | 2021-07-30 |
| USD0.0095 | 2021-06-30 |
| USD0.0095 | 2021-05-28 |
| USD0.0095 | 2021-04-30 |
| USD0.0083 | 2021-03-31 |
| USD0.0083 | 2021-02-26 |
| USD0.0083 | 2021-01-29 |
| 2020 | 3.71% | USD 0.115 | USD0.0083 | 2020-12-31 |
| USD0.0083 | 2020-11-30 |
| USD0.0083 | 2020-10-30 |
| USD0.00734 | 2020-09-30 |
| USD0.00785 | 2020-08-31 |
| USD0.00787 | 2020-07-31 |
| USD0.00852 | 2020-06-30 |
| USD0.0091 | 2020-05-29 |
| USD0.01045 | 2020-04-30 |
| USD0.01505 | 2020-03-31 |
| USD0.01136 | 2020-02-28 |
| USD0.01285 | 2020-01-31 |
| 2019 | 5.98% | USD 0.186 | USD0.012 | 2019-12-31 |
| USD0.0136 | 2019-11-29 |
| USD0.0124 | 2019-10-31 |
| USD0.0132 | 2019-09-30 |
| USD0.0126 | 2019-08-30 |
| USD0.0153 | 2019-07-31 |
| USD0.016 | 2019-06-28 |
| USD0.017 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.019 | 2019-03-29 |
| USD0.018 | 2019-02-28 |
| USD0.019 | 2019-01-31 |
| 2018 | 6.50% | USD 0.202 | USD0.019 | 2018-12-31 |
| USD0.018 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.016 | 2018-09-25 |
| USD0.017 | 2018-08-24 |
| USD0.016 | 2018-07-25 |
| USD0.016 | 2018-06-25 |
| USD0.018 | 2018-05-25 |
| USD0.017 | 2018-04-25 |
| USD0.015 | 2018-03-23 |
| USD0.016 | 2018-02-23 |
| USD0.012 | 2018-01-25 |
| 2017 | 5.98% | USD 0.186 | USD0.007 | 2017-12-29 |
| USD0.013 | 2017-12-21 |
| USD0.016 | 2017-11-24 |
| USD0.016 | 2017-10-25 |
| USD0.016 | 2017-09-25 |
| USD0.017 | 2017-08-25 |
| USD0.015 | 2017-07-25 |
| USD0.016 | 2017-06-23 |
| USD0.015 | 2017-05-25 |
| USD0.015 | 2017-04-25 |
| USD0.014 | 2017-03-24 |
| USD0.015 | 2017-02-24 |
| USD0.011 | 2017-01-25 |
| 2016 | 5.31% | USD 0.165 | USD0.004 | 2016-12-30 |
| USD0.013 | 2016-12-22 |
| USD0.015 | 2016-11-25 |
| USD0.014 | 2016-10-25 |
| USD0.014 | 2016-09-23 |
| USD0.013 | 2016-08-25 |
| USD0.013 | 2016-07-25 |
| USD0.014 | 2016-06-24 |
| USD0.013 | 2016-05-25 |
| USD0.013 | 2016-04-25 |
| USD0.014 | 2016-03-24 |
| USD0.013 | 2016-02-25 |
| USD0.012 | 2016-01-25 |
| 2015 | 6.05% | USD 0.188 | USD0.004 | 2015-12-31 |
| USD0.013 | 2015-12-23 |
| USD0.015 | 2015-11-25 |
| USD0.014 | 2015-10-23 |
| USD0.016 | 2015-09-25 |
| USD0.015 | 2015-08-25 |
| USD0.016 | 2015-07-24 |
| USD0.016 | 2015-06-25 |
| USD0.016 | 2015-05-22 |
| USD0.017 | 2015-04-24 |
| USD0.015 | 2015-03-25 |
| USD0.017 | 2015-02-25 |
| USD0.014 | 2015-01-23 |
| 2014 | 6.78% | USD 0.211 | USD0.004 | 2014-12-31 |
| USD0.017 | 2014-12-24 |
| USD0.017 | 2014-11-25 |
| USD0.018 | 2014-10-24 |
| USD0.017 | 2014-09-30 |
| USD0.017 | 2014-08-29 |
| USD0.018 | 2014-07-31 |
| USD0.018 | 2014-06-30 |
| USD0.017 | 2014-05-30 |
| USD0.018 | 2014-04-30 |
| USD0.017 | 2014-03-31 |
| USD0.016 | 2014-02-28 |
| USD0.017 | 2014-01-31 |
| 2013 | 7.46% | USD 0.232 | USD0.017 | 2013-12-31 |
| USD0.004 | 2013-12-30 |
| USD0.017 | 2013-11-29 |
| USD0.017 | 2013-10-31 |
| USD0.015 | 2013-09-30 |
| USD0.018 | 2013-08-30 |
| USD0.019 | 2013-07-31 |
| USD0.019 | 2013-06-28 |
| USD0.021 | 2013-05-31 |
| USD0.023 | 2013-04-30 |
| USD0.021 | 2013-03-28 |
| USD0.02 | 2013-02-28 |
| USD0.021 | 2013-01-31 |
| 2012 | 7.68% | USD 0.239 | USD0.022 | 2012-12-31 |
| USD0.021 | 2012-11-30 |
| USD0.022 | 2012-10-31 |
| USD0.023 | 2012-09-28 |
| USD0.022 | 2012-08-31 |
| USD0.022 | 2012-07-31 |
| USD0.021 | 2012-06-29 |
| USD0.022 | 2012-05-31 |
| USD0.022 | 2012-04-30 |
| USD0.023 | 2012-03-30 |
| USD0.019 | 2012-02-29 |