BRANDES CORE PLUS FIXED INCOME FUND CLASS I(BCPIX) USD 8.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.85% | USD 0.071 | USD0.0248 | 2023-03-31 |
| USD0.0223 | 2023-02-28 |
| USD0.0242 | 2023-01-31 |
| 2022 | 2.96% | USD 0.247 | USD0.02381 | 2022-12-30 |
| USD0.02252 | 2022-11-30 |
| USD0.02315 | 2022-10-31 |
| USD0.02184 | 2022-09-30 |
| USD0.0222 | 2022-08-31 |
| USD0.021 | 2022-07-29 |
| USD0.01948 | 2022-06-30 |
| USD0.01984 | 2022-05-31 |
| USD0.01888 | 2022-04-29 |
| USD0.01928 | 2022-03-31 |
| USD0.01704 | 2022-02-28 |
| USD0.01788 | 2022-01-31 |
| 2021 | 3.40% | USD 0.284 | USD0.01751 | 2021-12-31 |
| USD0.01743 | 2021-11-30 |
| USD0.01793 | 2021-10-31 |
| USD0.0171 | 2021-09-30 |
| USD0.01743 | 2021-08-31 |
| USD0.01761 | 2021-07-31 |
| USD0.018 | 2021-07-30 |
| USD0.01697 | 2021-06-30 |
| USD0.01795 | 2021-05-31 |
| USD0.0179 | 2021-05-28 |
| USD0.01822 | 2021-04-30 |
| USD0.01883 | 2021-03-31 |
| USD0.01713 | 2021-02-28 |
| USD0.0171 | 2021-02-26 |
| USD0.01842 | 2021-01-31 |
| USD0.018 | 2021-01-29 |
| 2020 | 3.19% | USD 0.266 | USD0.05865 | 2020-12-31 |
| USD0.01688 | 2020-11-30 |
| USD0.0184 | 2020-10-30 |
| USD0.01881 | 2020-09-30 |
| USD0.01855 | 2020-08-31 |
| USD0.00458 | 2020-07-31 |
| USD0.01083 | 2020-06-30 |
| USD0.0221 | 2020-05-29 |
| USD0.01429 | 2020-04-30 |
| USD0.02162 | 2020-03-31 |
| USD0.0202 | 2020-03-02 |
| USD0.02026 | 2020-02-28 |
| USD0.0213 | 2020-01-31 |
| 2019 | 3.05% | USD 0.255 | USD0.02133 | 2019-12-31 |
| USD0.02023 | 2019-12-02 |
| USD0.02101 | 2019-11-01 |
| USD0.02061 | 2019-10-01 |
| USD0.02146 | 2019-09-03 |
| USD0.02185 | 2019-08-01 |
| USD0.02124 | 2019-07-01 |
| USD0.019 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 3.09% | USD 0.258 | USD0.023 | 2018-12-31 |
| USD0.022 | 2018-11-30 |
| USD0.023 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.023 | 2018-08-31 |
| USD0.022 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.021 | 2018-04-30 |
| USD0.021 | 2018-03-29 |
| USD0.019 | 2018-02-28 |
| USD0.02 | 2018-01-31 |
| 2017 | 2.73% | USD 0.228 | USD0.02 | 2017-12-29 |
| USD0.02 | 2017-11-30 |
| USD0.02 | 2017-10-31 |
| USD0.019 | 2017-09-29 |
| USD0.02 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.018 | 2017-06-30 |
| USD0.019 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.019 | 2017-03-31 |
| USD0.017 | 2017-02-28 |
| USD0.019 | 2017-01-31 |
| 2016 | 3.11% | USD 0.259 | USD0.018 | 2016-12-30 |
| USD0.02448 | 2016-12-02 |
| USD0.017 | 2016-11-30 |
| USD0.024 | 2016-10-31 |
| USD0.017 | 2016-09-30 |
| USD0.018 | 2016-08-31 |
| USD0.018 | 2016-07-29 |
| USD0.018 | 2016-06-30 |
| USD0.02 | 2016-05-31 |
| USD0.023 | 2016-04-29 |
| USD0.022 | 2016-03-31 |
| USD0.02 | 2016-02-29 |
| USD0.02 | 2016-01-29 |
| 2015 | 2.65% | USD 0.221 | USD0.02 | 2015-12-31 |
| USD0.00786 | 2015-12-04 |
| USD0.022 | 2015-11-30 |
| USD0.018 | 2015-10-30 |
| USD0.017 | 2015-09-30 |
| USD0.017 | 2015-08-31 |
| USD0.017 | 2015-07-31 |
| USD0.016 | 2015-06-30 |
| USD0.016 | 2015-05-29 |
| USD0.021 | 2015-04-30 |
| USD0.017 | 2015-03-31 |
| USD0.015 | 2015-02-27 |
| USD0.017 | 2015-01-30 |
| 2014 | 3.39% | USD 0.283 | USD0.00791 | 2014-12-31 |
| USD0.04823 | 2014-12-05 |
| USD0.018 | 2014-11-28 |
| USD0.02 | 2014-10-31 |
| USD0.018 | 2014-09-30 |
| USD0.019 | 2014-08-29 |
| USD0.021 | 2014-07-31 |
| USD0.019 | 2014-06-30 |
| USD0.02 | 2014-05-30 |
| USD0.023 | 2014-04-30 |
| USD0.021 | 2014-03-31 |
| USD0.021 | 2014-02-28 |
| USD0.02699 | 2014-01-29 |
| 2013 | 3.90% | USD 0.326 | USD0.00256 | 2013-12-31 |
| USD0.03015 | 2013-12-29 |
| USD0.01424 | 2013-12-06 |
| USD0.024 | 2013-11-29 |
| USD0.028 | 2013-10-31 |
| USD0.023 | 2013-09-30 |
| USD0.022 | 2013-08-30 |
| USD0.024 | 2013-07-31 |
| USD0.023 | 2013-06-28 |
| USD0.026 | 2013-05-31 |
| USD0.026 | 2013-04-30 |
| USD0.027 | 2013-03-28 |
| USD0.026 | 2013-02-28 |
| USD0.03 | 2013-01-31 |
| 2012 | 6.38% | USD 0.532 | USD0.05058 | 2012-12-31 |
| USD0.12087 | 2012-12-06 |
| USD0.034 | 2012-11-30 |
| USD0.027 | 2012-10-31 |
| USD0.03 | 2012-09-28 |
| USD0.031 | 2012-08-31 |
| USD0.031 | 2012-07-31 |
| USD0.031 | 2012-06-29 |
| USD0.034 | 2012-05-31 |
| USD0.035 | 2012-04-30 |
| USD0.034 | 2012-03-30 |
| USD0.036 | 2012-02-29 |
| USD0.038 | 2012-01-31 |
| 2011 | 7.95% | USD 0.664 | USD0.03876 | 2011-12-30 |
| USD0.19247 | 2011-12-06 |
| USD0.039 | 2011-11-30 |
| USD0.041 | 2011-10-31 |
| USD0.039 | 2011-09-30 |
| USD0.041 | 2011-08-31 |
| USD0.041 | 2011-07-29 |
| USD0.039 | 2011-06-30 |
| USD0.039 | 2011-05-31 |
| USD0.038 | 2011-04-29 |
| USD0.039 | 2011-03-31 |
| USD0.035 | 2011-02-28 |
| USD0.042 | 2011-01-31 |
| 2010 | 5.78% | USD 0.483 | USD0.18958 | 2010-12-31 |
| USD0.042 | 2010-11-30 |
| USD0.042 | 2010-10-29 |
| USD0.041 | 2010-09-30 |
| USD0.043 | 2010-08-31 |
| USD0.043 | 2010-07-30 |
| USD0.041 | 2010-06-30 |
| USD0.041 | 2010-05-28 |
| 2009 | 5.83% | USD 0.487 | USD0.05 | 2009-12-31 |
| USD0.033 | 2009-11-30 |
| USD0.045 | 2009-10-30 |
| USD0.042 | 2009-09-30 |
| USD0.045 | 2009-08-31 |
| USD0.047 | 2009-07-31 |
| USD0.035 | 2009-06-30 |
| USD0.038 | 2009-05-29 |
| USD0.038 | 2009-04-30 |
| USD0.041 | 2009-03-31 |
| USD0.039 | 2009-02-27 |
| USD0.034 | 2009-01-30 |
| 2008 | 6.74% | USD 0.563 | USD0.032 | 2008-12-31 |
| USD0.039 | 2008-11-28 |
| USD0.05 | 2008-10-31 |
| USD0.09 | 2008-09-30 |
| USD0.047 | 2008-08-29 |
| USD0.058 | 2008-07-31 |
| USD0.05 | 2008-06-30 |
| USD0.041 | 2008-05-30 |
| USD0.039 | 2008-04-30 |
| USD0.051 | 2008-03-31 |
| USD0.066 | 2008-02-29 |