INTERNATIONAL BOND FUND INVESTOR CLASS(BEGBX) USD 10.72
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 0.94% | USD 0.101 | USD0.1011 | 2021-12-21 |
2020 | 2.14% | USD 0.23 | USD0.2297 | 2020-12-22 |
2018 | 1.64% | USD 0.176 | USD0.1757 | 2018-12-20 |
2017 | 0.43% | USD 0.046 | USD0.0462 | 2017-12-19 |
2015 | 2.36% | USD 0.253 | USD0.0064 | 2015-12-28 |
USD0.2463 | 2015-12-15 |
2014 | 2.89% | USD 0.31 | USD0.0837 | 2014-12-23 |
USD0.0998 | 2014-12-12 |
USD0.1265 | 2014-09-09 |
2013 | 0.30% | USD 0.032 | USD0.0319 | 2013-12-23 |
2012 | 2.38% | USD 0.255 | USD0.0929 | 2012-12-26 |
USD0.1621 | 2012-09-18 |
2011 | 2.94% | USD 0.315 | USD0.0414 | 2011-12-27 |
USD0.2736 | 2011-09-20 |
2010 | 6.03% | USD 0.646 | USD0.3479 | 2010-12-28 |
USD0.0848 | 2010-12-14 |
USD0.2134 | 2010-09-21 |
2009 | 5.94% | USD 0.637 | USD0.1673 | 2009-12-29 |
USD0.4694 | 2009-09-15 |
2008 | 6.99% | USD 0.749 | USD0.154 | 2008-12-29 |
USD0.2138 | 2008-12-16 |
USD0.3815 | 2008-09-16 |
2007 | 5.73% | USD 0.614 | USD0.4417 | 2007-12-28 |
USD0.1443 | 2007-09-11 |
USD0.0282 | 2007-03-13 |
2006 | 2.98% | USD 0.32 | USD0.2707 | 2006-12-27 |
USD0.0373 | 2006-03-14 |
USD0.0119 | 2006-03-07 |
2005 | 5.02% | USD 0.538 | USD0.224 | 2005-12-28 |
USD0.113 | 2005-12-06 |
USD0.1824 | 2005-03-15 |
USD0.0188 | 2005-03-08 |
2004 | 5.97% | USD 0.64 | USD0.3603 | 2004-12-28 |
USD0.042 | 2004-12-07 |
USD0.2012 | 2004-09-14 |
USD0.0295 | 2004-03-16 |
USD0.007 | 2004-03-09 |
2003 | 8.91% | USD 0.955 | USD0.8003 | 2003-12-31 |
USD0.1035 | 2003-12-09 |
USD0.0509 | 2003-03-18 |
2002 | 2.38% | USD 0.255 | USD0.2297 | 2002-12-31 |
USD0.0254 | 2002-03-28 |
2001 | 1.02% | USD 0.109 | USD0.1094 | 2001-03-31 |
2000 | 1.60% | USD 0.171 | USD0.109 | 2000-03-31 |
USD0.0623 | 2000-03-13 |