Amer Beacon Garcia Hamilton Quality Bond(GHQYX) USD 8.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | USD 0.046 | USD0.0228 | 2023-02-28 |
| USD0.0235 | 2023-01-31 |
| 2022 | 3.33% | USD 0.294 | USD0.022 | 2022-12-30 |
| USD0.022 | 2022-11-30 |
| USD0.021 | 2022-10-31 |
| USD0.02 | 2022-09-30 |
| USD0.02 | 2022-08-31 |
| USD0.025 | 2022-08-01 |
| USD0.025 | 2022-07-28 |
| USD0.02 | 2022-06-30 |
| USD0.0198 | 2022-06-01 |
| USD0.02047 | 2022-05-30 |
| USD0.0186 | 2022-04-30 |
| USD0.01862 | 2022-04-28 |
| USD0.015 | 2022-03-31 |
| USD0.014 | 2022-02-28 |
| USD0.013 | 2022-01-31 |
| 2021 | 2.23% | USD 0.197 | USD0.01243 | 2021-12-30 |
| USD0.012 | 2021-11-30 |
| USD0.01296 | 2021-10-29 |
| USD0.013 | 2021-09-30 |
| USD0.014 | 2021-08-31 |
| USD0.01348 | 2021-07-30 |
| USD0.01359 | 2021-07-01 |
| USD0.01359 | 2021-06-29 |
| USD0.01328 | 2021-06-01 |
| USD0.01328 | 2021-05-28 |
| USD0.01313 | 2021-05-03 |
| USD0.01313 | 2021-04-29 |
| USD0.01167 | 2021-04-01 |
| USD0.01167 | 2021-03-30 |
| USD0.0085 | 2021-03-01 |
| USD0.00725 | 2021-01-29 |
| 2020 | 3.81% | USD 0.337 | USD0.00782 | 2020-12-31 |
| USD0.1934 | 2020-12-22 |
| USD0.00795 | 2020-12-01 |
| USD0.00878 | 2020-11-02 |
| USD0.00922 | 2020-10-01 |
| USD0.00997 | 2020-09-01 |
| USD0.01179 | 2020-08-03 |
| USD0.01176 | 2020-07-01 |
| USD0.01345 | 2020-06-01 |
| USD0.01516 | 2020-05-01 |
| USD0.0159 | 2020-04-01 |
| USD0.01531 | 2020-03-02 |
| USD0.01611 | 2020-02-03 |
| 2019 | 2.61% | USD 0.231 | USD0.01678 | 2019-12-31 |
| USD0.01687 | 2019-12-02 |
| USD0.018 | 2019-11-01 |
| USD0.01709 | 2019-10-01 |
| USD0.01884 | 2019-09-03 |
| USD0.01999 | 2019-08-01 |
| USD0.01998 | 2019-07-01 |
| USD0.021 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.019 | 2019-01-31 |
| 2018 | 2.22% | USD 0.196 | USD0.018 | 2018-12-31 |
| USD0.018 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.017 | 2018-09-28 |
| USD0.017 | 2018-08-31 |
| USD0.017 | 2018-07-31 |
| USD0.017 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.015 | 2018-04-30 |
| USD0.015 | 2018-03-29 |
| USD0.012 | 2018-02-28 |
| USD0.013 | 2018-01-31 |
| 2017 | 1.64% | USD 0.145 | USD0.012 | 2017-12-29 |
| USD0.012 | 2017-11-30 |
| USD0.012 | 2017-10-31 |
| USD0.012 | 2017-09-29 |
| USD0.012 | 2017-08-31 |
| USD0.012 | 2017-07-31 |
| USD0.011 | 2017-06-30 |
| USD0.012 | 2017-05-31 |
| USD0.012 | 2017-04-28 |
| USD0.014 | 2017-03-31 |
| USD0.012 | 2017-02-28 |
| USD0.012 | 2017-01-31 |
| 2016 | 0.70% | USD 0.062 | USD0.011 | 2016-12-30 |
| USD0.007 | 2016-12-22 |
| USD0.009 | 2016-11-30 |
| USD0.009 | 2016-10-31 |
| USD0.007 | 2016-09-30 |
| USD0.007 | 2016-08-31 |
| USD0.007 | 2016-07-29 |
| USD0.005 | 2016-06-30 |