Aberdeen Global Fixed Income Instl Svc(CGFIX) USD 8.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 4.36% | USD 0.385 | USD0.38453 | 2021-12-22 |
| 2020 | 0.28% | USD 0.025 | USD0.02507 | 2020-12-22 |
| 2019 | 3.79% | USD 0.334 | USD0.19685 | 2019-12-20 |
| USD0.06908 | 2019-09-13 |
| USD0.06783 | 2019-06-14 |
| 2018 | 6.70% | USD 0.59 | USD0.5902 | 2018-12-20 |
| 2017 | 0.39% | USD 0.034 | USD0.03407 | 2017-12-21 |
| 2016 | 1.29% | USD 0.114 | USD0.1138 | 2016-12-22 |
| 2015 | 0.37% | USD 0.032 | USD0.03219 | 2015-12-18 |
| 2014 | 2.58% | USD 0.227 | USD0.09384 | 2014-12-19 |
| USD0.07048 | 2014-09-12 |
| USD0.0629 | 2014-06-13 |
| 2013 | 1.65% | USD 0.146 | USD0.1455 | 2013-12-20 |
| 2012 | 1.32% | USD 0.116 | USD0.05103 | 2012-09-14 |
| USD0.01304 | 2012-06-15 |
| USD0.05235 | 2012-03-16 |
| 2011 | 3.83% | USD 0.337 | USD0.14575 | 2011-12-20 |
| USD0.04212 | 2011-09-16 |
| USD0.07649 | 2011-06-17 |
| USD0.07295 | 2011-03-18 |
| 2010 | 6.46% | USD 0.569 | USD0.34531 | 2010-12-17 |
| USD0.05285 | 2010-09-17 |
| USD0.05897 | 2010-06-18 |
| USD0.11161 | 2010-03-19 |
| 2009 | 2.50% | USD 0.22 | USD0.09189 | 2009-12-18 |
| USD0.05096 | 2009-09-18 |
| USD0.026 | 2009-06-30 |
| USD0.051 | 2009-03-31 |
| 2008 | 8.15% | USD 0.718 | USD0.565 | 2008-12-31 |
| USD0.051 | 2008-09-30 |
| USD0.051 | 2008-06-30 |
| USD0.051 | 2008-03-31 |
| 2007 | 6.59% | USD 0.581 | USD0.428 | 2007-12-31 |
| USD0.051 | 2007-09-28 |
| USD0.051 | 2007-06-29 |
| USD0.051 | 2007-03-30 |
| 2006 | 2.83% | USD 0.249 | USD0.096 | 2006-12-27 |
| USD0.051 | 2006-09-27 |
| USD0.051 | 2006-06-28 |
| USD0.051 | 2006-03-30 |
| 2005 | 2.30% | USD 0.203 | USD0.051 | 2005-12-28 |
| USD0.051 | 2005-09-30 |
| USD0.051 | 2005-06-30 |
| USD0.05 | 2005-03-31 |
| 2004 | 8.67% | USD 0.764 | USD0.614 | 2004-12-31 |
| USD0.05 | 2004-09-30 |
| USD0.05 | 2004-06-30 |
| USD0.05 | 2004-03-31 |
| 2003 | 13.08% | USD 1.152 | USD0.987 | 2003-12-31 |
| USD0.05 | 2003-09-30 |
| USD0.05 | 2003-06-30 |
| USD0.065 | 2003-03-31 |
| 2002 | 8.14% | USD 0.717 | USD0.538 | 2002-12-31 |
| USD0.077 | 2002-09-30 |
| USD0.051 | 2002-06-28 |
| USD0.051 | 2002-03-28 |
| 2001 | 4.84% | USD 0.426 | USD0.316 | 2001-12-07 |
| USD0.01 | 2001-09-28 |
| USD0.05 | 2001-06-29 |
| USD0.05 | 2001-03-30 |
| 2000 | 10.73% | USD 0.945 | USD0.345 | 2000-12-08 |
| USD0.2 | 2000-09-29 |
| USD0.2 | 2000-06-30 |
| USD0.2 | 2000-03-31 |