GLOBAL FIXED INCOME OPPORTUNITIES FUND I(DINDX) USD 5.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.79% | USD 0.04 | USD0.019 | 2023-02-28 |
| USD0.02125 | 2023-01-31 |
| 2022 | 5.73% | USD 0.291 | USD0.10849 | 2022-12-23 |
| USD0.02125 | 2022-11-30 |
| USD0.02 | 2022-10-31 |
| USD0.0175 | 2022-09-30 |
| USD0.0175 | 2022-08-31 |
| USD0.016 | 2022-07-29 |
| USD0.016 | 2022-06-23 |
| USD0.0155 | 2022-05-31 |
| USD0.0155 | 2022-04-29 |
| USD0.0155 | 2022-03-31 |
| USD0.0145 | 2022-02-28 |
| USD0.0135 | 2022-01-31 |
| 2021 | 3.95% | USD 0.201 | USD0.05405 | 2021-12-23 |
| USD0.0135 | 2021-11-30 |
| USD0.0135 | 2021-10-29 |
| USD0.014 | 2021-09-30 |
| USD0.014 | 2021-08-31 |
| USD0.014 | 2021-07-30 |
| USD0.014 | 2021-06-23 |
| USD0.0135 | 2021-05-28 |
| USD0.0125 | 2021-04-30 |
| USD0.0125 | 2021-03-31 |
| USD0.0125 | 2021-02-26 |
| USD0.0125 | 2021-01-29 |
| 2020 | 3.46% | USD 0.176 | USD0.01916 | 2020-12-23 |
| USD0.0125 | 2020-11-30 |
| USD0.0125 | 2020-10-30 |
| USD0.0125 | 2020-09-30 |
| USD0.014 | 2020-08-31 |
| USD0.014 | 2020-07-31 |
| USD0.014 | 2020-06-23 |
| USD0.014 | 2020-05-29 |
| USD0.015 | 2020-04-30 |
| USD0.016 | 2020-03-31 |
| USD0.016 | 2020-02-28 |
| USD0.016 | 2020-01-31 |
| 2019 | 4.81% | USD 0.244 | USD0.0633 | 2019-12-23 |
| USD0.0159 | 2019-11-29 |
| USD0.0149 | 2019-10-31 |
| USD0.0149 | 2019-09-30 |
| USD0.0169 | 2019-08-30 |
| USD0.0169 | 2019-07-31 |
| USD0.0169 | 2019-06-21 |
| USD0.0169 | 2019-05-31 |
| USD0.0169 | 2019-04-30 |
| USD0.0169 | 2019-03-29 |
| USD0.0171 | 2019-02-28 |
| USD0.0169 | 2019-01-31 |
| 2018 | 5.53% | USD 0.281 | USD0.1002 | 2018-12-21 |
| USD0.0168 | 2018-11-30 |
| USD0.0182 | 2018-10-31 |
| USD0.0167 | 2018-09-28 |
| USD0.0166 | 2018-08-31 |
| USD0.0169 | 2018-07-31 |
| USD0.0165 | 2018-06-22 |
| USD0.0169 | 2018-05-31 |
| USD0.0171 | 2018-04-30 |
| USD0.0147 | 2018-03-29 |
| USD0.0151 | 2018-02-28 |
| USD0.0151 | 2018-01-31 |
| 2017 | 3.46% | USD 0.176 | USD0.0147 | 2017-12-22 |
| USD0.0145 | 2017-11-30 |
| USD0.0146 | 2017-10-31 |
| USD0.0144 | 2017-09-29 |
| USD0.015 | 2017-08-31 |
| USD0.0147 | 2017-07-31 |
| USD0.0144 | 2017-06-23 |
| USD0.0145 | 2017-05-31 |
| USD0.0149 | 2017-04-28 |
| USD0.0147 | 2017-03-31 |
| USD0.0143 | 2017-02-28 |
| USD0.0152 | 2017-01-31 |
| 2016 | 6.60% | USD 0.335 | USD0.0409 | 2016-12-23 |
| USD0.0148 | 2016-11-30 |
| USD0.1512 | 2016-10-31 |
| USD0.0141 | 2016-09-30 |
| USD0.0147 | 2016-08-31 |
| USD0.0142 | 2016-07-29 |
| USD0.0143 | 2016-06-30 |
| USD0.0146 | 2016-05-31 |
| USD0.0139 | 2016-04-29 |
| USD0.0143 | 2016-03-31 |
| USD0.0141 | 2016-02-29 |
| USD0.0142 | 2016-01-29 |
| 2015 | 4.97% | USD 0.252 | USD0.068 | 2015-12-23 |
| USD0.017 | 2015-11-30 |
| USD0.0161 | 2015-10-30 |
| USD0.0162 | 2015-09-30 |
| USD0.0167 | 2015-08-31 |
| USD0.0168 | 2015-07-31 |
| USD0.0171 | 2015-06-23 |
| USD0.0166 | 2015-05-29 |
| USD0.0168 | 2015-04-30 |
| USD0.0173 | 2015-03-31 |
| USD0.0168 | 2015-02-27 |
| USD0.017 | 2015-01-30 |
| 2014 | 4.98% | USD 0.253 | USD0.0592 | 2014-12-23 |
| USD0.0165 | 2014-11-28 |
| USD0.0169 | 2014-10-31 |
| USD0.016 | 2014-09-30 |
| USD0.0168 | 2014-08-29 |
| USD0.0177 | 2014-07-31 |
| USD0.0173 | 2014-06-23 |
| USD0.0166 | 2014-05-30 |
| USD0.0167 | 2014-04-30 |
| USD0.0168 | 2014-03-31 |
| USD0.021 | 2014-02-28 |
| USD0.0216 | 2014-01-31 |
| 2013 | 6.72% | USD 0.342 | USD0.0215 | 2013-12-26 |
| USD0.0213 | 2013-12-02 |
| USD0.0216 | 2013-11-01 |
| USD0.023 | 2013-10-31 |
| USD0.0211 | 2013-10-01 |
| USD0.0207 | 2013-09-03 |
| USD0.022 | 2013-08-30 |
| USD0.021 | 2013-08-01 |
| USD0.0203 | 2013-06-24 |
| USD0.0213 | 2013-06-03 |
| USD0.0214 | 2013-05-01 |
| USD0.0206 | 2013-04-01 |
| USD0.022 | 2013-03-28 |
| USD0.0207 | 2013-03-01 |
| USD0.022 | 2013-02-28 |
| USD0.0211 | 2013-02-01 |
| 2012 | 9.03% | USD 0.459 | USD0.0208 | 2012-12-26 |
| USD0.022 | 2012-12-21 |
| USD0.0208 | 2012-12-03 |
| USD0.022 | 2012-11-30 |
| USD0.0212 | 2012-11-01 |
| USD0.0205 | 2012-10-01 |
| USD0.0207 | 2012-09-04 |
| USD0.022 | 2012-08-31 |
| USD0.0208 | 2012-08-01 |
| USD0.022 | 2012-07-31 |
| USD0.0203 | 2012-06-25 |
| USD0.0207 | 2012-06-01 |
| USD0.022 | 2012-05-31 |
| USD0.0256 | 2012-05-01 |
| USD0.027 | 2012-04-30 |
| USD0.0254 | 2012-04-02 |
| USD0.027 | 2012-03-30 |
| USD0.0253 | 2012-03-01 |
| USD0.0254 | 2012-02-01 |
| USD0.027 | 2012-01-31 |
| 2011 | 8.56% | USD 0.435 | USD0.049 | 2011-12-23 |
| USD0.0251 | 2011-12-01 |
| USD0.0253 | 2011-11-01 |
| USD0.027 | 2011-10-31 |
| USD0.0252 | 2011-10-03 |
| USD0.0255 | 2011-09-01 |
| USD0.027 | 2011-08-31 |
| USD0.0251 | 2011-08-01 |
| USD0.0251 | 2011-06-24 |
| USD0.0257 | 2011-06-01 |
| USD0.0252 | 2011-05-02 |
| USD0.0255 | 2011-04-01 |
| USD0.027 | 2011-03-31 |
| USD0.0249 | 2011-03-01 |
| USD0.0254 | 2011-02-01 |
| USD0.027 | 2011-01-31 |
| 2010 | 7.53% | USD 0.383 | USD0.0252 | 2010-12-27 |
| USD0.0255 | 2010-12-01 |
| USD0.027 | 2010-11-30 |
| USD0.0251 | 2010-11-01 |
| USD0.0252 | 2010-10-01 |
| USD0.0255 | 2010-09-01 |
| USD0.027 | 2010-08-31 |
| USD0.0251 | 2010-08-02 |
| USD0.0252 | 2010-06-24 |
| USD0.0248 | 2010-05-28 |
| USD0.025 | 2010-05-03 |
| USD0.0254 | 2010-04-01 |
| USD0.027 | 2010-03-31 |
| USD0.0247 | 2010-03-01 |
| USD0.0249 | 2010-02-01 |
| 2009 | 11.09% | USD 0.563 | USD0.0812 | 2009-12-28 |
| USD0.0249 | 2009-12-01 |
| USD0.0247 | 2009-11-02 |
| USD0.0246 | 2009-10-01 |
| USD0.026 | 2009-09-30 |
| USD0.0247 | 2009-09-01 |
| USD0.0246 | 2009-08-03 |
| USD0.026 | 2009-07-31 |
| USD0.0246 | 2009-06-24 |
| USD0.026 | 2009-06-23 |
| USD0.0243 | 2009-06-01 |
| USD0.026 | 2009-05-29 |
| USD0.0243 | 2009-05-01 |
| USD0.026 | 2009-04-30 |
| USD0.0268 | 2009-04-01 |
| USD0.0312 | 2009-03-02 |
| USD0.033 | 2009-02-27 |
| USD0.0313 | 2009-02-02 |
| USD0.033 | 2009-01-30 |
| 2008 | 17.99% | USD 0.914 | USD0.0976 | 2008-12-24 |
| USD0.103 | 2008-12-23 |
| USD0.0305 | 2008-11-21 |
| USD0.033 | 2008-11-20 |
| USD0.031 | 2008-10-27 |
| USD0.033 | 2008-10-24 |
| USD0.0315 | 2008-09-24 |
| USD0.034 | 2008-09-23 |
| USD0.0312 | 2008-08-25 |
| USD0.034 | 2008-08-22 |
| USD0.0315 | 2008-07-25 |
| USD0.034 | 2008-07-24 |
| USD0.0316 | 2008-06-24 |
| USD0.034 | 2008-06-23 |
| USD0.0316 | 2008-05-23 |
| USD0.034 | 2008-05-22 |
| USD0.0316 | 2008-04-24 |
| USD0.034 | 2008-04-23 |
| USD0.0317 | 2008-03-25 |
| USD0.034 | 2008-03-24 |
| USD0.0316 | 2008-02-25 |
| USD0.034 | 2008-02-22 |
| USD0.0295 | 2008-01-25 |
| USD0.032 | 2008-01-24 |
| 2007 | 16.07% | USD 0.817 | USD0.0683 | 2007-12-24 |
| USD0.074 | 2007-12-21 |
| USD0.0293 | 2007-11-26 |
| USD0.032 | 2007-11-23 |
| USD0.0297 | 2007-10-25 |
| USD0.032 | 2007-10-24 |
| USD0.029 | 2007-09-24 |
| USD0.031 | 2007-09-21 |
| USD0.0294 | 2007-08-27 |
| USD0.032 | 2007-08-24 |
| USD0.0295 | 2007-07-25 |
| USD0.032 | 2007-07-24 |
| USD0.0292 | 2007-06-25 |
| USD0.032 | 2007-06-22 |
| USD0.0295 | 2007-05-24 |
| USD0.032 | 2007-05-23 |
| USD0.0295 | 2007-04-24 |
| USD0.032 | 2007-04-23 |
| USD0.0293 | 2007-03-26 |
| USD0.032 | 2007-03-23 |
| USD0.0291 | 2007-02-22 |
| USD0.032 | 2007-02-21 |
| USD0.0297 | 2007-01-25 |
| USD0.032 | 2007-01-24 |
| 2006 | 14.46% | USD 0.735 | USD0.0292 | 2006-12-22 |
| USD0.032 | 2006-12-21 |
| USD0.0293 | 2006-11-24 |
| USD0.032 | 2006-11-22 |
| USD0.0295 | 2006-10-25 |
| USD0.032 | 2006-10-24 |
| USD0.0291 | 2006-09-25 |
| USD0.032 | 2006-09-22 |
| USD0.0294 | 2006-08-25 |
| USD0.032 | 2006-08-24 |
| USD0.0293 | 2006-07-25 |
| USD0.032 | 2006-07-24 |
| USD0.0292 | 2006-06-26 |
| USD0.032 | 2006-06-23 |
| USD0.0296 | 2006-05-24 |
| USD0.032 | 2006-05-23 |
| USD0.029 | 2006-04-24 |
| USD0.031 | 2006-04-21 |
| USD0.0294 | 2006-03-27 |
| USD0.032 | 2006-03-24 |
| USD0.029 | 2006-02-22 |
| USD0.032 | 2006-02-21 |
| USD0.0295 | 2006-01-25 |
| USD0.032 | 2006-01-24 |
| 2005 | 16.31% | USD 0.828 | USD0.153 | 2005-12-22 |
| USD0.0293 | 2005-11-23 |
| USD0.032 | 2005-11-22 |
| USD0.0295 | 2005-10-25 |
| USD0.032 | 2005-10-24 |
| USD0.0294 | 2005-09-26 |
| USD0.032 | 2005-09-23 |
| USD0.0298 | 2005-08-25 |
| USD0.032 | 2005-08-24 |
| USD0.0293 | 2005-07-25 |
| USD0.032 | 2005-07-22 |
| USD0.0294 | 2005-06-24 |
| USD0.032 | 2005-06-23 |
| USD0.0291 | 2005-05-24 |
| USD0.032 | 2005-05-23 |
| USD0.0292 | 2005-04-25 |
| USD0.032 | 2005-04-22 |
| USD0.0296 | 2005-03-24 |
| USD0.032 | 2005-03-23 |
| USD0.0292 | 2005-02-22 |
| USD0.032 | 2005-02-18 |
| USD0.0296 | 2005-01-25 |
| USD0.032 | 2005-01-24 |
| 2004 | 18.03% | USD 0.916 | USD0.1143 | 2004-12-27 |
| USD0.124 | 2004-12-23 |
| USD0.0298 | 2004-11-23 |
| USD0.032 | 2004-11-22 |
| USD0.0293 | 2004-10-25 |
| USD0.032 | 2004-10-22 |
| USD0.0294 | 2004-09-24 |
| USD0.032 | 2004-09-23 |
| USD0.024 | 2004-08-27 |
| USD0.0297 | 2004-08-25 |
| USD0.032 | 2004-08-24 |
| USD0.0294 | 2004-07-26 |
| USD0.032 | 2004-07-23 |
| USD0.0284 | 2004-06-24 |
| USD0.031 | 2004-06-23 |
| USD0.0277 | 2004-05-24 |
| USD0.03 | 2004-05-21 |
| USD0.028 | 2004-04-26 |
| USD0.03 | 2004-04-23 |
| USD0.0276 | 2004-03-25 |
| USD0.03 | 2004-03-24 |
| USD0.0269 | 2004-02-23 |
| USD0.029 | 2004-02-20 |
| USD0.0272 | 2004-01-26 |
| USD0.03 | 2004-01-23 |
| 2003 | 19.74% | USD 1.003 | USD0.2009 | 2003-12-24 |
| USD0.218 | 2003-12-23 |
| USD0.0292 | 2003-11-21 |
| USD0.032 | 2003-11-20 |
| USD0.0308 | 2003-10-27 |
| USD0.033 | 2003-10-24 |
| USD0.0286 | 2003-09-24 |
| USD0.031 | 2003-09-23 |
| USD0.0292 | 2003-08-25 |
| USD0.032 | 2003-08-22 |
| USD0.0296 | 2003-07-25 |
| USD0.032 | 2003-07-24 |
| USD0.0296 | 2003-06-24 |
| USD0.032 | 2003-06-23 |
| USD0.0271 | 2003-05-23 |
| USD0.029 | 2003-05-22 |
| USD0.029 | 2003-04-23 |
| USD0.0249 | 2003-03-25 |
| USD0.027 | 2003-03-24 |
| USD0.0245 | 2003-02-22 |
| USD0.023 | 2003-02-21 |
| USD0.0304 | 2003-01-25 |
| 2002 | 14.65% | USD 0.744 | USD0.0318 | 2002-12-24 |
| USD0.035 | 2002-12-23 |
| USD0.0315 | 2002-11-22 |
| USD0.034 | 2002-11-21 |
| USD0.0132 | 2002-10-25 |
| USD0.014 | 2002-10-24 |
| USD0.0132 | 2002-09-24 |
| USD0.014 | 2002-09-23 |
| USD0.032 | 2002-08-24 |
| USD0.035 | 2002-08-23 |
| USD0.0324 | 2002-07-25 |
| USD0.035 | 2002-07-24 |
| USD0.0317 | 2002-06-22 |
| USD0.034 | 2002-06-21 |
| USD0.0343 | 2002-05-24 |
| USD0.037 | 2002-05-23 |
| USD0.0346 | 2002-04-24 |
| USD0.038 | 2002-04-23 |
| USD0.0339 | 2002-03-22 |
| USD0.037 | 2002-03-21 |
| USD0.034 | 2002-02-22 |
| USD0.037 | 2002-02-21 |
| USD0.0344 | 2002-01-30 |
| USD0.037 | 2002-01-29 |
| 2001 | 20.57% | USD 1.045 | USD0.039 | 2001-12-22 |
| USD0.042 | 2001-12-21 |
| USD0.039 | 2001-11-24 |
| USD0.042 | 2001-11-23 |
| USD0.0393 | 2001-10-25 |
| USD0.043 | 2001-10-24 |
| USD0.042 | 2001-09-28 |
| USD0.0388 | 2001-09-24 |
| USD0.0392 | 2001-08-27 |
| USD0.043 | 2001-08-24 |
| USD0.0393 | 2001-07-25 |
| USD0.043 | 2001-07-24 |
| USD0.039 | 2001-06-25 |
| USD0.042 | 2001-06-22 |
| USD0.0393 | 2001-05-30 |
| USD0.043 | 2001-05-29 |
| USD0.0457 | 2001-04-24 |
| USD0.05 | 2001-04-23 |
| USD0.0458 | 2001-03-26 |
| USD0.05 | 2001-03-23 |
| USD0.0456 | 2001-02-22 |
| USD0.049 | 2001-02-21 |
| USD0.051 | 2001-01-25 |
| USD0.055 | 2001-01-24 |
| 2000 | 25.68% | USD 1.305 | USD0.0503 | 2000-12-22 |
| USD0.055 | 2000-12-21 |
| USD0.0506 | 2000-11-24 |
| USD0.055 | 2000-11-22 |
| USD0.051 | 2000-10-25 |
| USD0.055 | 2000-10-24 |
| USD0.0507 | 2000-09-25 |
| USD0.055 | 2000-09-22 |
| USD0.0511 | 2000-08-25 |
| USD0.055 | 2000-08-24 |
| USD0.0512 | 2000-07-25 |
| USD0.056 | 2000-07-24 |
| USD0.051 | 2000-06-26 |
| USD0.055 | 2000-06-23 |
| USD0.0516 | 2000-05-24 |
| USD0.056 | 2000-05-23 |
| USD0.0508 | 2000-04-24 |
| USD0.055 | 2000-04-20 |
| USD0.0556 | 2000-03-27 |
| USD0.061 | 2000-03-24 |
| USD0.0557 | 2000-02-23 |
| USD0.06 | 2000-02-22 |
| USD0.056 | 2000-01-25 |
| USD0.061 | 2000-01-24 |