TEMPLETON GLOBAL BOND FUND CLASS R6(FBNRX) USD 7.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.00% | USD 0.08 | USD0.0267 | 2023-03-28 |
| USD0.0245 | 2023-02-23 |
| USD0.0283 | 2023-01-26 |
| 2022 | 5.59% | USD 0.443 | USD0.0278 | 2022-12-27 |
| USD0.0277 | 2022-11-25 |
| USD0.0308 | 2022-10-26 |
| USD0.0317 | 2022-09-27 |
| USD0.0339 | 2022-08-26 |
| USD0.0327 | 2022-07-26 |
| USD0.0431 | 2022-06-27 |
| USD0.0441 | 2022-05-25 |
| USD0.0416 | 2022-04-26 |
| USD0.0468 | 2022-03-28 |
| USD0.0422 | 2022-02-23 |
| USD0.0403 | 2022-01-26 |
| 2021 | 6.47% | USD 0.512 | USD0.0449 | 2021-12-15 |
| USD0.0447 | 2021-11-15 |
| USD0.0383 | 2021-10-15 |
| USD0.0399 | 2021-09-15 |
| USD0.0436 | 2021-08-16 |
| USD0.0434 | 2021-07-15 |
| USD0.043 | 2021-06-15 |
| USD0.0511 | 2021-05-17 |
| USD0.0379 | 2021-04-15 |
| USD0.0432 | 2021-03-15 |
| USD0.0425 | 2021-02-16 |
| USD0.0399 | 2021-01-15 |
| 2020 | 6.18% | USD 0.49 | USD0.043 | 2020-12-15 |
| USD0.0365 | 2020-11-16 |
| USD0.037 | 2020-10-15 |
| USD0.0384 | 2020-09-15 |
| USD0.0397 | 2020-08-17 |
| USD0.0363 | 2020-07-15 |
| USD0.0384 | 2020-06-15 |
| USD0.0424 | 2020-05-15 |
| USD0.0321 | 2020-04-15 |
| USD0.0491 | 2020-03-16 |
| USD0.0464 | 2020-02-18 |
| USD0.0503 | 2020-01-15 |
| 2019 | 8.81% | USD 0.697 | USD0.1049 | 2019-12-16 |
| USD0.0471 | 2019-11-15 |
| USD0.0456 | 2019-10-15 |
| USD0.0403 | 2019-09-16 |
| USD0.0518 | 2019-08-15 |
| USD0.0597 | 2019-07-15 |
| USD0.0533 | 2019-06-17 |
| USD0.0585 | 2019-05-15 |
| USD0.0588 | 2019-04-15 |
| USD0.0572 | 2019-03-15 |
| USD0.0543 | 2019-02-15 |
| USD0.0659 | 2019-01-15 |
| 2018 | 9.87% | USD 0.782 | USD0.2653 | 2018-12-17 |
| USD0.0588 | 2018-11-15 |
| USD0.0569 | 2018-10-15 |
| USD0.0473 | 2018-09-17 |
| USD0.0532 | 2018-08-15 |
| USD0.0569 | 2018-07-16 |
| USD0.0518 | 2018-06-15 |
| USD0.0534 | 2018-05-15 |
| USD0.0444 | 2018-04-16 |
| USD0.0373 | 2018-03-15 |
| USD0.0262 | 2018-02-15 |
| USD0.03 | 2018-01-16 |
| 2017 | 5.66% | USD 0.448 | USD0.096 | 2017-12-15 |
| USD0.0295 | 2017-11-15 |
| USD0.0295 | 2017-10-16 |
| USD0.0309 | 2017-09-15 |
| USD0.0316 | 2017-08-15 |
| USD0.0372 | 2017-07-17 |
| USD0.0323 | 2017-06-15 |
| USD0.0368 | 2017-05-15 |
| USD0.0359 | 2017-04-17 |
| USD0.0311 | 2017-03-15 |
| USD0.0273 | 2017-02-15 |
| USD0.0298 | 2017-01-17 |
| 2016 | 4.13% | USD 0.327 | USD0.0242 | 2016-12-15 |
| USD0.0239 | 2016-11-15 |
| USD0.024 | 2016-10-17 |
| USD0.0239 | 2016-09-15 |
| USD0.024 | 2016-08-15 |
| USD0.024 | 2016-07-15 |
| USD0.0238 | 2016-06-15 |
| USD0.0239 | 2016-05-16 |
| USD0.0338 | 2016-04-15 |
| USD0.0339 | 2016-03-15 |
| USD0.0335 | 2016-02-16 |
| USD0.0338 | 2016-01-15 |
| 2015 | 5.13% | USD 0.407 | USD0.034 | 2015-12-15 |
| USD0.0338 | 2015-11-16 |
| USD0.034 | 2015-10-15 |
| USD0.0335 | 2015-09-15 |
| USD0.034 | 2015-08-17 |
| USD0.034 | 2015-07-15 |
| USD0.0338 | 2015-06-15 |
| USD0.034 | 2015-05-15 |
| USD0.034 | 2015-04-15 |
| USD0.034 | 2015-03-16 |
| USD0.0336 | 2015-02-17 |
| USD0.0339 | 2015-01-15 |
| 2014 | 11.58% | USD 0.917 | USD0.5256 | 2014-12-15 |
| USD0.0328 | 2014-11-17 |
| USD0.0327 | 2014-10-15 |
| USD0.0339 | 2014-09-15 |
| USD0.0332 | 2014-08-15 |
| USD0.0335 | 2014-07-15 |
| USD0.0333 | 2014-06-16 |
| USD0.0329 | 2014-05-15 |
| USD0.0328 | 2014-04-15 |
| USD0.0423 | 2014-03-17 |
| USD0.042 | 2014-02-18 |
| USD0.0424 | 2014-01-15 |
| 2013 | 3.82% | USD 0.303 | USD0.0912 | 2013-12-16 |
| USD0.0424 | 2013-11-15 |
| USD0.0424 | 2013-10-15 |
| USD0.0426 | 2013-09-16 |
| USD0.0421 | 2013-08-15 |
| USD0.042 | 2013-07-15 |