TEMPLETON GLOBAL BOND FUND CLASS A(TPINX) USD 7.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.89% | USD 0.071 | USD0.0239 | 2023-03-28 |
| USD0.0218 | 2023-02-23 |
| USD0.0255 | 2023-01-26 |
| 2022 | 5.12% | USD 0.408 | USD0.0253 | 2022-12-27 |
| USD0.0252 | 2022-11-25 |
| USD0.0283 | 2022-10-26 |
| USD0.029 | 2022-09-27 |
| USD0.0309 | 2022-08-26 |
| USD0.0298 | 2022-07-26 |
| USD0.0402 | 2022-06-27 |
| USD0.041 | 2022-05-25 |
| USD0.0385 | 2022-04-26 |
| USD0.0435 | 2022-03-28 |
| USD0.0392 | 2022-02-23 |
| USD0.037 | 2022-01-26 |
| 2021 | 5.96% | USD 0.475 | USD0.0419 | 2021-12-15 |
| USD0.0417 | 2021-11-15 |
| USD0.0352 | 2021-10-15 |
| USD0.0368 | 2021-09-15 |
| USD0.0405 | 2021-08-16 |
| USD0.0402 | 2021-07-15 |
| USD0.0399 | 2021-06-15 |
| USD0.0479 | 2021-05-17 |
| USD0.0349 | 2021-04-15 |
| USD0.04 | 2021-03-15 |
| USD0.0396 | 2021-02-16 |
| USD0.0367 | 2021-01-15 |
| 2020 | 5.65% | USD 0.45 | USD0.0397 | 2020-12-15 |
| USD0.0334 | 2020-11-16 |
| USD0.0337 | 2020-10-15 |
| USD0.0352 | 2020-09-15 |
| USD0.0363 | 2020-08-17 |
| USD0.0332 | 2020-07-15 |
| USD0.0352 | 2020-06-15 |
| USD0.039 | 2020-05-15 |
| USD0.029 | 2020-04-15 |
| USD0.0456 | 2020-03-16 |
| USD0.043 | 2020-02-18 |
| USD0.047 | 2020-01-15 |
| 2019 | 8.23% | USD 0.656 | USD0.1015 | 2019-12-16 |
| USD0.0438 | 2019-11-15 |
| USD0.0421 | 2019-10-15 |
| USD0.0371 | 2019-09-16 |
| USD0.0483 | 2019-08-15 |
| USD0.0562 | 2019-07-15 |
| USD0.0499 | 2019-06-17 |
| USD0.0549 | 2019-05-15 |
| USD0.0552 | 2019-04-15 |
| USD0.0535 | 2019-03-15 |
| USD0.0509 | 2019-02-15 |
| USD0.0625 | 2019-01-15 |
| 2018 | 9.26% | USD 0.738 | USD0.2615 | 2018-12-17 |
| USD0.055 | 2018-11-15 |
| USD0.0531 | 2018-10-15 |
| USD0.0439 | 2018-09-17 |
| USD0.0495 | 2018-08-15 |
| USD0.053 | 2018-07-16 |
| USD0.0483 | 2018-06-15 |
| USD0.0497 | 2018-05-15 |
| USD0.0408 | 2018-04-16 |
| USD0.0337 | 2018-03-15 |
| USD0.0231 | 2018-02-15 |
| USD0.0263 | 2018-01-16 |
| 2017 | 4.98% | USD 0.397 | USD0.0919 | 2017-12-15 |
| USD0.0248 | 2017-11-15 |
| USD0.0252 | 2017-10-16 |
| USD0.0267 | 2017-09-15 |
| USD0.0273 | 2017-08-15 |
| USD0.0328 | 2017-07-17 |
| USD0.0281 | 2017-06-15 |
| USD0.0324 | 2017-05-15 |
| USD0.0316 | 2017-04-17 |
| USD0.0267 | 2017-03-15 |
| USD0.0234 | 2017-02-15 |
| USD0.0258 | 2017-01-17 |
| 2016 | 3.51% | USD 0.28 | USD0.02 | 2016-12-15 |
| USD0.02 | 2016-11-15 |
| USD0.02 | 2016-10-17 |
| USD0.02 | 2016-09-15 |
| USD0.02 | 2016-08-15 |
| USD0.02 | 2016-07-15 |
| USD0.02 | 2016-06-15 |
| USD0.02 | 2016-05-16 |
| USD0.03 | 2016-04-15 |
| USD0.03 | 2016-03-15 |
| USD0.03 | 2016-02-16 |
| USD0.03 | 2016-01-15 |
| 2015 | 4.52% | USD 0.36 | USD0.03 | 2015-12-15 |
| USD0.03 | 2015-11-16 |
| USD0.03 | 2015-10-15 |
| USD0.03 | 2015-09-15 |
| USD0.03 | 2015-08-17 |
| USD0.03 | 2015-07-15 |
| USD0.03 | 2015-06-15 |
| USD0.03 | 2015-05-15 |
| USD0.03 | 2015-04-15 |
| USD0.03 | 2015-03-16 |
| USD0.03 | 2015-02-17 |
| USD0.03 | 2015-01-15 |
| 2014 | 10.90% | USD 0.869 | USD0.5215 | 2014-12-15 |
| USD0.0289 | 2014-11-17 |
| USD0.0289 | 2014-10-15 |
| USD0.0289 | 2014-09-15 |
| USD0.0289 | 2014-08-15 |
| USD0.0289 | 2014-07-15 |
| USD0.0289 | 2014-06-16 |
| USD0.0289 | 2014-05-15 |
| USD0.0289 | 2014-04-15 |
| USD0.0386 | 2014-03-17 |
| USD0.0386 | 2014-02-18 |
| USD0.0386 | 2014-01-15 |
| 2013 | 6.40% | USD 0.51 | USD0.0874 | 2013-12-16 |
| USD0.0384 | 2013-11-15 |
| USD0.0384 | 2013-10-15 |
| USD0.0384 | 2013-09-16 |
| USD0.0384 | 2013-08-15 |
| USD0.0384 | 2013-07-15 |
| USD0.0384 | 2013-06-17 |
| USD0.0384 | 2013-05-15 |
| USD0.0384 | 2013-04-15 |
| USD0.0384 | 2013-03-15 |
| USD0.0384 | 2013-02-15 |
| USD0.0384 | 2013-01-15 |
| 2012 | 13.88% | USD 1.107 | USD0.6148 | 2012-12-17 |
| USD0.0378 | 2012-11-15 |
| USD0.0378 | 2012-10-15 |
| USD0.0378 | 2012-09-17 |
| USD0.0473 | 2012-08-15 |
| USD0.0473 | 2012-07-16 |
| USD0.0473 | 2012-06-15 |
| USD0.0473 | 2012-05-15 |
| USD0.0473 | 2012-04-16 |
| USD0.0473 | 2012-03-15 |
| USD0.0473 | 2012-02-15 |
| USD0.0473 | 2012-01-17 |
| 2011 | 10.29% | USD 0.82 | USD0.3085 | 2011-12-15 |
| USD0.0465 | 2011-11-15 |
| USD0.0465 | 2011-10-17 |
| USD0.0465 | 2011-09-15 |
| USD0.0465 | 2011-08-15 |
| USD0.0465 | 2011-07-15 |
| USD0.0465 | 2011-06-15 |
| USD0.0465 | 2011-05-16 |
| USD0.0465 | 2011-04-15 |
| USD0.0465 | 2011-03-15 |
| USD0.0465 | 2011-02-15 |
| USD0.0465 | 2011-01-18 |
| 2010 | 9.06% | USD 0.722 | USD0.1693 | 2010-12-15 |
| USD0.0461 | 2010-11-15 |
| USD0.0461 | 2010-10-15 |
| USD0.0461 | 2010-09-15 |
| USD0.0461 | 2010-08-18 |
| USD0.0461 | 2010-07-15 |
| USD0.0461 | 2010-06-15 |
| USD0.0461 | 2010-05-17 |
| USD0.064 | 2010-04-30 |
| USD0.0415 | 2010-04-15 |
| USD0.0415 | 2010-03-15 |
| USD0.0415 | 2010-02-16 |
| USD0.0415 | 2010-01-15 |
| 2009 | 11.96% | USD 0.953 | USD0.11 | 2009-12-28 |
| USD0.0415 | 2009-12-15 |
| USD0.0415 | 2009-11-16 |
| USD0.0415 | 2009-10-15 |
| USD0.112 | 2009-09-28 |
| USD0.0415 | 2009-09-15 |
| USD0.0415 | 2009-08-17 |
| USD0.0415 | 2009-07-15 |
| USD0.115 | 2009-06-26 |
| USD0.0415 | 2009-06-15 |
| USD0.0415 | 2009-05-15 |
| USD0.0415 | 2009-04-15 |
| USD0.118 | 2009-03-26 |
| USD0.0415 | 2009-03-16 |
| USD0.0415 | 2009-02-17 |
| USD0.0415 | 2009-01-15 |
| 2008 | 15.27% | USD 1.217 | USD0.108 | 2008-12-26 |
| USD0.3883 | 2008-12-17 |
| USD0.0401 | 2008-11-19 |
| USD0.0401 | 2008-10-15 |
| USD0.096 | 2008-09-26 |
| USD0.0401 | 2008-09-17 |
| USD0.0401 | 2008-08-20 |
| USD0.0401 | 2008-07-16 |
| USD0.091 | 2008-06-26 |
| USD0.0401 | 2008-06-18 |
| USD0.0401 | 2008-05-21 |
| USD0.0401 | 2008-04-16 |
| USD0.093 | 2008-03-24 |
| USD0.0401 | 2008-03-19 |
| USD0.0401 | 2008-02-20 |
| USD0.0401 | 2008-01-16 |
| 2007 | 13.42% | USD 1.069 | USD0.094 | 2007-12-20 |
| USD0.2587 | 2007-12-19 |
| USD0.0392 | 2007-11-21 |
| USD0.0496 | 2007-10-17 |
| USD0.091 | 2007-09-24 |
| USD0.0392 | 2007-09-19 |
| USD0.0392 | 2007-08-15 |
| USD0.0392 | 2007-07-18 |
| USD0.091 | 2007-06-25 |
| USD0.0392 | 2007-06-20 |
| USD0.0392 | 2007-05-16 |
| USD0.0392 | 2007-04-18 |
| USD0.093 | 2007-03-22 |
| USD0.0392 | 2007-03-21 |
| USD0.0392 | 2007-02-21 |
| USD0.0392 | 2007-01-17 |
| 2006 | 11.58% | USD 0.923 | USD0.1266 | 2006-12-20 |
| USD0.096 | 2006-12-19 |
| USD0.0389 | 2006-11-15 |
| USD0.0389 | 2006-10-18 |
| USD0.097 | 2006-09-21 |
| USD0.0389 | 2006-09-20 |
| USD0.0389 | 2006-08-16 |
| USD0.0389 | 2006-07-19 |
| USD0.096 | 2006-06-22 |
| USD0.0389 | 2006-06-21 |
| USD0.0389 | 2006-05-17 |
| USD0.0346 | 2006-04-19 |
| USD0.097 | 2006-03-22 |
| USD0.0346 | 2006-03-15 |
| USD0.0346 | 2006-02-15 |
| USD0.0346 | 2006-01-18 |
| 2005 | 10.21% | USD 0.814 | USD0.099 | 2005-12-20 |
| USD0.04 | 2005-12-14 |
| USD0.0346 | 2005-11-16 |
| USD0.0346 | 2005-10-19 |
| USD0.098 | 2005-09-22 |
| USD0.0346 | 2005-09-14 |
| USD0.0346 | 2005-08-17 |
| USD0.0346 | 2005-07-13 |
| USD0.097 | 2005-06-22 |
| USD0.0346 | 2005-06-15 |
| USD0.0346 | 2005-05-18 |
| USD0.0346 | 2005-04-13 |
| USD0.099 | 2005-03-21 |
| USD0.0346 | 2005-03-16 |
| USD0.0346 | 2005-02-16 |
| USD0.0346 | 2005-01-19 |
| 2004 | 10.40% | USD 0.829 | USD0.1 | 2004-12-21 |
| USD0.0642 | 2004-12-15 |
| USD0.0346 | 2004-11-17 |
| USD0.0346 | 2004-10-13 |
| USD0.1 | 2004-09-22 |
| USD0.0346 | 2004-09-15 |
| USD0.0346 | 2004-08-18 |
| USD0.0346 | 2004-07-14 |
| USD0.092 | 2004-06-22 |
| USD0.0346 | 2004-06-16 |
| USD0.0346 | 2004-05-19 |
| USD0.0346 | 2004-04-14 |
| USD0.092 | 2004-03-22 |
| USD0.0346 | 2004-03-17 |
| USD0.0346 | 2004-02-18 |
| USD0.0346 | 2004-01-14 |
| 2003 | 12.86% | USD 1.025 | USD0.124 | 2003-12-18 |
| USD0.1522 | 2003-12-17 |
| USD0.0346 | 2003-11-19 |
| USD0.0346 | 2003-10-15 |
| USD0.128 | 2003-09-22 |
| USD0.0346 | 2003-09-17 |
| USD0.0346 | 2003-08-20 |
| USD0.0346 | 2003-07-16 |
| USD0.128 | 2003-06-20 |
| USD0.0346 | 2003-06-18 |
| USD0.0346 | 2003-05-14 |
| USD0.0346 | 2003-04-15 |
| USD0.112 | 2003-03-20 |
| USD0.0346 | 2003-03-19 |
| USD0.0346 | 2003-02-19 |
| USD0.0346 | 2003-01-15 |
| 2002 | 6.30% | USD 0.503 | USD0.0346 | 2002-12-18 |
| USD0.04 | 2002-12-17 |
| USD0.0389 | 2002-11-20 |
| USD0.0389 | 2002-10-16 |
| USD0.0389 | 2002-09-18 |
| USD0.0389 | 2002-08-21 |
| USD0.0389 | 2002-07-17 |
| USD0.0389 | 2002-06-19 |
| USD0.0389 | 2002-05-15 |
| USD0.0389 | 2002-04-17 |
| USD0.0389 | 2002-03-20 |
| USD0.0389 | 2002-02-20 |
| USD0.0389 | 2002-01-16 |
| 2001 | 9.42% | USD 0.751 | USD0.0389 | 2001-12-19 |
| USD0.0389 | 2001-11-21 |
| USD0.0432 | 2001-10-17 |
| USD0.0432 | 2001-09-19 |
| USD0.0432 | 2001-08-15 |
| USD0.0432 | 2001-07-18 |
| USD0.0432 | 2001-06-20 |
| USD0.0432 | 2001-05-16 |
| USD0.0432 | 2001-04-18 |
| USD0.05 | 2001-03-21 |
| USD0.2345 | 2001-03-13 |
| USD0.0432 | 2001-02-21 |
| USD0.0432 | 2001-01-17 |
| 2000 | 6.50% | USD 0.518 | USD0.0432 | 2000-12-19 |
| USD0.0432 | 2000-11-21 |
| USD0.0432 | 2000-10-18 |
| USD0.0432 | 2000-09-20 |
| USD0.0432 | 2000-08-23 |
| USD0.0432 | 2000-07-19 |
| USD0.0432 | 2000-06-21 |
| USD0.0432 | 2000-05-23 |
| USD0.0432 | 2000-04-18 |
| USD0.0432 | 2000-03-22 |
| USD0.0432 | 2000-02-15 |
| USD0.0432 | 2000-01-19 |