TEMPLETON GLOBAL TOTAL RETURN FUND CLASS C(TTRCX) USD 7.23
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.20% | USD 0.087 | USD0.0291 | 2023-03-28 |
USD0.0254 | 2023-02-23 |
USD0.0325 | 2023-01-26 |
2022 | 6.78% | USD 0.49 | USD0.0204 | 2022-12-27 |
USD0.0306 | 2022-11-25 |
USD0.0428 | 2022-10-26 |
USD0.0372 | 2022-09-27 |
USD0.0311 | 2022-08-26 |
USD0.0452 | 2022-07-26 |
USD0.0453 | 2022-06-27 |
USD0.054 | 2022-05-25 |
USD0.0489 | 2022-04-26 |
USD0.0478 | 2022-03-28 |
USD0.0462 | 2022-02-23 |
USD0.0407 | 2022-01-26 |
2021 | 9.04% | USD 0.654 | USD0.0559 | 2021-12-15 |
USD0.0569 | 2021-11-15 |
USD0.045 | 2021-10-15 |
USD0.0585 | 2021-09-15 |
USD0.0682 | 2021-08-16 |
USD0.0489 | 2021-07-15 |
USD0.0555 | 2021-06-15 |
USD0.0724 | 2021-05-17 |
USD0.0478 | 2021-04-15 |
USD0.0512 | 2021-03-15 |
USD0.0491 | 2021-02-16 |
USD0.0442 | 2021-01-15 |
2020 | 5.76% | USD 0.417 | USD0.0363 | 2020-12-15 |
USD0.0336 | 2020-11-16 |
USD0.0321 | 2020-10-15 |
USD0.0325 | 2020-09-15 |
USD0.0327 | 2020-08-17 |
USD0.029 | 2020-07-15 |
USD0.0277 | 2020-06-15 |
USD0.0369 | 2020-05-15 |
USD0.0226 | 2020-04-15 |
USD0.0406 | 2020-03-16 |
USD0.0461 | 2020-02-18 |
USD0.0464 | 2020-01-15 |
2019 | 9.65% | USD 0.698 | USD0.1585 | 2019-12-16 |
USD0.0442 | 2019-11-15 |
USD0.0409 | 2019-10-15 |
USD0.0299 | 2019-09-16 |
USD0.0442 | 2019-08-15 |
USD0.0471 | 2019-07-15 |
USD0.0477 | 2019-06-17 |
USD0.0547 | 2019-05-15 |
USD0.0549 | 2019-04-15 |
USD0.0565 | 2019-03-15 |
USD0.0539 | 2019-02-15 |
USD0.0655 | 2019-01-15 |
2018 | 7.87% | USD 0.569 | USD0.0618 | 2018-12-17 |
USD0.0591 | 2018-11-15 |
USD0.0575 | 2018-10-15 |
USD0.0453 | 2018-09-17 |
USD0.0568 | 2018-08-15 |
USD0.0556 | 2018-07-16 |
USD0.0514 | 2018-06-15 |
USD0.0538 | 2018-05-15 |
USD0.0439 | 2018-04-16 |
USD0.0361 | 2018-03-15 |
USD0.0232 | 2018-02-15 |
USD0.0243 | 2018-01-16 |
2017 | 4.80% | USD 0.347 | USD0.0178 | 2017-12-15 |
USD0.0172 | 2017-11-15 |
USD0.0176 | 2017-10-16 |
USD0.0757 | 2017-09-15 |
USD0.0177 | 2017-08-15 |
USD0.0315 | 2017-07-17 |
USD0.0303 | 2017-06-15 |
USD0.0323 | 2017-05-15 |
USD0.0312 | 2017-04-17 |
USD0.0279 | 2017-03-15 |
USD0.024 | 2017-02-15 |
USD0.0238 | 2017-01-17 |
2016 | 3.91% | USD 0.283 | USD0.0233 | 2016-12-15 |
USD0.0233 | 2016-11-15 |
USD0.0185 | 2016-10-17 |
USD0.021 | 2016-09-15 |
USD0.0249 | 2016-08-15 |
USD0.0248 | 2016-07-15 |
USD0.0246 | 2016-06-15 |
USD0.0251 | 2016-05-16 |
USD0.0255 | 2016-04-15 |
USD0.0275 | 2016-03-15 |
USD0.0215 | 2016-02-16 |
USD0.0228 | 2016-01-15 |
2015 | 5.77% | USD 0.417 | USD0.0212 | 2015-12-15 |
USD0.0332 | 2015-11-16 |
USD0.0294 | 2015-10-15 |
USD0.033 | 2015-09-15 |
USD0.0311 | 2015-08-17 |
USD0.0331 | 2015-07-15 |
USD0.0304 | 2015-06-15 |
USD0.038 | 2015-05-15 |
USD0.0424 | 2015-04-15 |
USD0.0459 | 2015-03-16 |
USD0.0413 | 2015-02-17 |
USD0.038 | 2015-01-15 |
2014 | 12.72% | USD 0.92 | USD0.5211 | 2014-12-15 |
USD0.039 | 2014-11-17 |
USD0.05 | 2014-10-15 |
USD0.0332 | 2014-09-15 |
USD0.0336 | 2014-08-15 |
USD0.0315 | 2014-07-15 |
USD0.0288 | 2014-06-16 |
USD0.0329 | 2014-05-15 |
USD0.0366 | 2014-04-15 |
USD0.0422 | 2014-03-17 |
USD0.0377 | 2014-02-18 |
USD0.0331 | 2014-01-15 |
2013 | 7.45% | USD 0.539 | USD0.1286 | 2013-12-16 |
USD0.0328 | 2013-11-15 |
USD0.0411 | 2013-10-15 |
USD0.0378 | 2013-09-16 |
USD0.0367 | 2013-08-15 |
USD0.0361 | 2013-07-15 |
USD0.0345 | 2013-06-17 |
USD0.0358 | 2013-05-15 |
USD0.0359 | 2013-04-15 |
USD0.036 | 2013-03-15 |
USD0.0407 | 2013-02-15 |
USD0.0426 | 2013-01-15 |
2012 | 11.24% | USD 0.813 | USD0.3727 | 2012-12-17 |
USD0.0444 | 2012-11-15 |
USD0.0431 | 2012-10-15 |
USD0.0425 | 2012-09-17 |
USD0.0428 | 2012-08-15 |
USD0.0397 | 2012-07-16 |
USD0.0388 | 2012-06-15 |
USD0.0372 | 2012-05-15 |
USD0.0352 | 2012-04-16 |
USD0.0388 | 2012-03-15 |
USD0.0385 | 2012-02-15 |
USD0.0389 | 2012-01-17 |
2011 | 9.06% | USD 0.655 | USD0.2183 | 2011-12-15 |
USD0.0381 | 2011-11-15 |
USD0.0413 | 2011-10-17 |
USD0.0388 | 2011-09-15 |
USD0.0435 | 2011-08-15 |
USD0.0387 | 2011-07-15 |
USD0.0391 | 2011-06-15 |
USD0.039 | 2011-05-16 |
USD0.0407 | 2011-04-15 |
USD0.0415 | 2011-03-15 |
USD0.0367 | 2011-02-15 |
USD0.0396 | 2011-01-18 |
2010 | 6.15% | USD 0.444 | USD0.0445 | 2010-12-15 |
USD0.0381 | 2010-11-15 |
USD0.0357 | 2010-10-15 |
USD0.0344 | 2010-09-15 |
USD0.0378 | 2010-08-18 |
USD0.0371 | 2010-07-15 |
USD0.0337 | 2010-06-15 |
USD0.0361 | 2010-05-17 |
USD0.0366 | 2010-04-15 |
USD0.0386 | 2010-03-15 |
USD0.035 | 2010-02-16 |
USD0.0368 | 2010-01-15 |
2009 | 0.94% | USD 0.068 | USD0.0322 | 2009-12-15 |
USD0.0357 | 2009-11-16 |