Six Circles Global Bond Fund(CGLBX) USD 8.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.73% | USD 0.06 | USD0.0223 | 2023-03-30 |
| USD0.0175 | 2023-02-27 |
| USD0.02 | 2023-01-30 |
| 2022 | 10.78% | USD 0.886 | USD0.7648 | 2022-12-29 |
| USD0.01761 | 2022-11-29 |
| USD0.0145 | 2022-10-28 |
| USD0.0132 | 2022-08-30 |
| USD0.0123 | 2022-07-28 |
| USD0.012 | 2022-06-29 |
| USD0.0108 | 2022-05-27 |
| USD0.01013 | 2022-04-28 |
| USD0.01112 | 2022-03-30 |
| USD0.0095 | 2022-02-25 |
| USD0.0103 | 2022-01-28 |
| 2021 | 2.98% | USD 0.245 | USD0.1431 | 2021-12-29 |
| USD0.005 | 2021-12-17 |
| USD0.0099 | 2021-11-24 |
| USD0.01 | 2021-10-28 |
| USD0.0104 | 2021-09-29 |
| USD0.0097 | 2021-08-30 |
| USD0.0101 | 2021-07-29 |
| USD0.0097 | 2021-06-29 |
| USD0.0097 | 2021-04-29 |
| USD0.0099 | 2021-03-30 |
| USD0.0084 | 2021-02-25 |
| USD0.0087 | 2021-01-28 |
| 2020 | 0.82% | USD 0.067 | USD0.028 | 2020-12-30 |
| USD0.007 | 2020-11-27 |
| USD0.00802 | 2020-10-29 |
| USD0.0074 | 2020-09-29 |
| USD0.00155 | 2020-08-28 |
| USD0.00754 | 2020-07-30 |
| USD0.00645 | 2020-06-29 |
| USD0.00133 | 2020-05-28 |