First Tr/Aberdeen Gbl Opportunity Incm F(XFAMX) USD 6.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.78% | USD 0.188 | USD0.027 | 2022-06-01 |
| USD0.028 | 2022-05-02 |
| USD0.027 | 2022-04-01 |
| USD0.035 | 2022-03-01 |
| USD0.034 | 2022-02-01 |
| USD0.037 | 2022-01-03 |
| 2021 | 10.28% | USD 0.696 | USD0.06 | 2021-12-01 |
| USD0.06 | 2021-11-01 |
| USD0.064 | 2021-09-01 |
| USD0.064 | 2021-08-02 |
| USD0.064 | 2021-07-01 |
| USD0.064 | 2021-06-01 |
| USD0.064 | 2021-05-03 |
| USD0.064 | 2021-04-01 |
| USD0.064 | 2021-03-01 |
| USD0.064 | 2021-02-01 |
| USD0.064 | 2021-01-04 |
| 2020 | 10.40% | USD 0.704 | USD0.064 | 2020-12-01 |
| USD0.064 | 2020-11-02 |
| USD0.064 | 2020-10-01 |
| USD0.064 | 2020-09-01 |
| USD0.064 | 2020-08-03 |
| USD0.064 | 2020-07-01 |
| USD0.064 | 2020-06-01 |
| USD0.064 | 2020-05-01 |
| USD0.064 | 2020-04-01 |
| USD0.064 | 2020-02-03 |
| USD0.064 | 2020-01-02 |
| 2019 | 11.54% | USD 0.781 | USD0.061 | 2019-12-02 |
| USD0.061 | 2019-11-01 |
| USD0.061 | 2019-10-01 |
| USD0.061 | 2019-09-03 |
| USD0.061 | 2019-08-01 |
| USD0.056 | 2019-07-01 |
| USD0.07 | 2019-06-03 |
| USD0.07 | 2019-05-01 |
| USD0.07 | 2019-04-01 |
| USD0.07 | 2019-03-01 |
| USD0.07 | 2019-02-01 |
| USD0.07 | 2019-01-02 |
| 2018 | 12.92% | USD 0.875 | USD0.07 | 2018-12-03 |
| USD0.07 | 2018-11-01 |
| USD0.07 | 2018-10-01 |
| USD0.07 | 2018-09-04 |
| USD0.07 | 2018-08-01 |
| USD0.075 | 2018-07-02 |
| USD0.075 | 2018-06-01 |
| USD0.075 | 2018-05-01 |
| USD0.075 | 2018-04-02 |
| USD0.075 | 2018-03-01 |
| USD0.075 | 2018-02-01 |
| USD0.075 | 2018-01-02 |
| 2017 | 13.29% | USD 0.9 | USD0.075 | 2017-12-01 |
| USD0.075 | 2017-11-01 |
| USD0.075 | 2017-10-02 |
| USD0.075 | 2017-09-01 |
| USD0.075 | 2017-08-01 |
| USD0.075 | 2017-07-03 |
| USD0.075 | 2017-06-01 |
| USD0.075 | 2017-05-01 |
| USD0.075 | 2017-04-03 |
| USD0.075 | 2017-03-01 |
| USD0.075 | 2017-02-01 |
| USD0.075 | 2017-01-03 |
| 2016 | 13.29% | USD 0.9 | USD0.075 | 2016-12-01 |
| USD0.075 | 2016-11-01 |
| USD0.075 | 2016-10-03 |
| USD0.075 | 2016-09-01 |
| USD0.075 | 2016-08-01 |
| USD0.075 | 2016-07-01 |
| USD0.075 | 2016-06-01 |
| USD0.075 | 2016-05-02 |
| USD0.075 | 2016-04-01 |
| USD0.075 | 2016-03-01 |
| USD0.075 | 2016-02-01 |
| USD0.075 | 2016-01-04 |
| 2015 | 16.84% | USD 1.14 | USD0.09 | 2015-12-01 |
| USD0.09 | 2015-11-02 |
| USD0.09 | 2015-10-01 |
| USD0.09 | 2015-09-01 |
| USD0.09 | 2015-08-03 |
| USD0.09 | 2015-07-01 |
| USD0.09 | 2015-06-01 |
| USD0.09 | 2015-05-01 |
| USD0.09 | 2015-04-01 |
| USD0.11 | 2015-03-02 |
| USD0.11 | 2015-02-02 |
| USD0.11 | 2015-01-02 |
| 2014 | 20.38% | USD 1.38 | USD0.13 | 2014-12-01 |
| USD0.11 | 2014-11-03 |
| USD0.11 | 2014-10-01 |
| USD0.11 | 2014-09-02 |
| USD0.11 | 2014-08-01 |
| USD0.11 | 2014-07-01 |
| USD0.11 | 2014-06-02 |
| USD0.11 | 2014-05-01 |
| USD0.11 | 2014-04-01 |
| USD0.11 | 2014-03-03 |
| USD0.13 | 2014-02-03 |
| USD0.13 | 2014-01-02 |
| 2013 | 23.04% | USD 1.56 | USD0.13 | 2013-12-02 |
| USD0.13 | 2013-11-01 |
| USD0.13 | 2013-10-01 |
| USD0.13 | 2013-09-03 |
| USD0.13 | 2013-08-01 |
| USD0.13 | 2013-07-01 |
| USD0.13 | 2013-06-03 |
| USD0.13 | 2013-05-01 |
| USD0.13 | 2013-04-01 |
| USD0.13 | 2013-03-01 |
| USD0.13 | 2013-02-01 |
| USD0.13 | 2013-01-02 |
| 2012 | 23.04% | USD 1.56 | USD0.13 | 2012-12-03 |
| USD0.13 | 2012-11-01 |
| USD0.13 | 2012-10-01 |
| USD0.13 | 2012-09-04 |
| USD0.13 | 2012-08-01 |
| USD0.13 | 2012-07-02 |
| USD0.13 | 2012-06-01 |
| USD0.13 | 2012-05-01 |
| USD0.13 | 2012-04-02 |
| USD0.13 | 2012-03-01 |
| USD0.13 | 2012-02-01 |
| USD0.13 | 2012-01-03 |
| 2011 | 23.04% | USD 1.56 | USD0.13 | 2011-12-01 |
| USD0.13 | 2011-11-01 |
| USD0.13 | 2011-10-03 |
| USD0.13 | 2011-09-01 |
| USD0.13 | 2011-08-01 |
| USD0.13 | 2011-07-01 |
| USD0.13 | 2011-06-01 |
| USD0.13 | 2011-05-02 |
| USD0.13 | 2011-04-01 |
| USD0.13 | 2011-03-01 |
| USD0.13 | 2011-02-01 |
| USD0.13 | 2011-01-03 |
| 2010 | 23.04% | USD 1.56 | USD0.13 | 2010-12-01 |
| USD0.13 | 2010-11-01 |
| USD0.13 | 2010-10-01 |
| USD0.13 | 2010-09-01 |
| USD0.13 | 2010-08-02 |
| USD0.13 | 2010-07-01 |
| USD0.13 | 2010-06-01 |
| USD0.13 | 2010-05-03 |
| USD0.13 | 2010-04-01 |
| USD0.13 | 2010-03-01 |
| USD0.13 | 2010-02-01 |
| USD0.13 | 2010-01-04 |
| 2009 | 23.04% | USD 1.56 | USD0.13 | 2009-12-01 |
| USD0.13 | 2009-11-02 |
| USD0.13 | 2009-10-01 |
| USD0.13 | 2009-09-01 |
| USD0.13 | 2009-08-03 |
| USD0.13 | 2009-07-01 |
| USD0.13 | 2009-06-01 |
| USD0.13 | 2009-05-01 |
| USD0.13 | 2009-04-01 |
| USD0.13 | 2009-03-02 |
| USD0.13 | 2009-02-02 |
| USD0.13 | 2009-01-02 |
| 2008 | 23.04% | USD 1.56 | USD0.13 | 2008-12-01 |
| USD0.13 | 2008-11-03 |
| USD0.13 | 2008-10-01 |
| USD0.13 | 2008-09-02 |
| USD0.13 | 2008-08-01 |
| USD0.13 | 2008-07-01 |
| USD0.13 | 2008-06-02 |
| USD0.13 | 2008-05-01 |
| USD0.13 | 2008-04-01 |
| USD0.13 | 2008-03-03 |
| USD0.13 | 2008-02-01 |
| USD0.13 | 2008-01-14 |
| 2007 | 25.11% | USD 1.7 | USD0.14 | 2007-12-19 |
| USD0.13 | 2007-12-03 |
| USD0.13 | 2007-11-01 |
| USD0.13 | 2007-10-01 |
| USD0.13 | 2007-09-04 |
| USD0.13 | 2007-08-01 |
| USD0.13 | 2007-07-02 |
| USD0.13 | 2007-06-01 |
| USD0.13 | 2007-05-01 |
| USD0.13 | 2007-04-02 |
| USD0.13 | 2007-03-01 |
| USD0.13 | 2007-02-01 |
| USD0.13 | 2007-01-08 |
| 2006 | 30.03% | USD 2.033 | USD0.47 | 2006-12-20 |
| USD0.13 | 2006-12-01 |
| USD0.13 | 2006-11-01 |
| USD0.1332 | 2006-10-02 |
| USD0.13 | 2006-09-01 |
| USD0.13 | 2006-08-01 |
| USD0.13 | 2006-07-03 |
| USD0.13 | 2006-06-01 |
| USD0.13 | 2006-05-01 |
| USD0.13 | 2006-04-03 |
| USD0.13 | 2006-03-01 |
| USD0.13 | 2006-02-01 |
| USD0.13 | 2006-01-03 |
| 2005 | 19.20% | USD 1.3 | USD0.13 | 2005-12-01 |
| USD0.13 | 2005-11-01 |
| USD0.13 | 2005-10-03 |
| USD0.13 | 2005-09-01 |
| USD0.13 | 2005-08-01 |
| USD0.13 | 2005-07-01 |
| USD0.13 | 2005-06-01 |
| USD0.13 | 2005-05-03 |
| USD0.13 | 2005-04-01 |
| USD0.13 | 2005-02-24 |