Templeton Global Income Fund(GIM) USD 4.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.90% | USD 0.124 | USD0.0304 | 2023-04-19 |
| USD0.0312 | 2023-03-16 |
| USD0.032 | 2023-02-16 |
| USD0.0308 | 2023-01-18 |
| 2022 | 9.23% | USD 0.396 | USD0.0296 | 2022-12-16 |
| USD0.0288 | 2022-11-16 |
| USD0.0302 | 2022-10-14 |
| USD0.0318 | 2022-09-16 |
| USD0.0311 | 2022-08-12 |
| USD0.0327 | 2022-07-15 |
| USD0.0352 | 2022-06-16 |
| USD0.0354 | 2022-05-13 |
| USD0.0362 | 2022-04-14 |
| USD0.0362 | 2022-03-16 |
| USD0.0342 | 2022-02-16 |
| USD0.0345 | 2022-01-14 |
| 2021 | 8.70% | USD 0.373 | USD0.0349 | 2021-12-14 |
| USD0.0355 | 2021-11-12 |
| USD0.0356 | 2021-10-14 |
| USD0.036 | 2021-09-14 |
| USD0.0369 | 2021-08-13 |
| USD0.037 | 2021-07-14 |
| USD0.0368 | 2021-06-14 |
| USD0.0368 | 2021-05-14 |
| USD0.0377 | 2021-04-14 |
| USD0.016 | 2021-03-12 |
| USD0.0141 | 2021-02-12 |
| USD0.0161 | 2021-01-14 |
| 2020 | 5.12% | USD 0.22 | USD0.017 | 2020-12-14 |
| USD0.0147 | 2020-11-13 |
| USD0.0156 | 2020-10-14 |
| USD0.0145 | 2020-09-14 |
| USD0.0152 | 2020-08-14 |
| USD0.0155 | 2020-07-14 |
| USD0.0133 | 2020-06-12 |
| USD0.0129 | 2020-05-14 |
| USD0.0152 | 2020-04-14 |
| USD0.0277 | 2020-03-13 |
| USD0.0294 | 2020-02-14 |
| USD0.0288 | 2020-01-14 |
| 2019 | 9.55% | USD 0.41 | USD0.0414 | 2019-12-13 |
| USD0.0245 | 2019-11-14 |
| USD0.026 | 2019-10-11 |
| USD0.0276 | 2019-09-13 |
| USD0.032 | 2019-08-14 |
| USD0.0358 | 2019-07-12 |
| USD0.035 | 2019-06-13 |
| USD0.0354 | 2019-05-14 |
| USD0.0336 | 2019-04-12 |
| USD0.041 | 2019-03-14 |
| USD0.0401 | 2019-02-14 |
| USD0.0371 | 2019-01-14 |
| 2018 | 8.17% | USD 0.35 | USD0.0378 | 2018-12-14 |
| USD0.031 | 2018-11-14 |
| USD0.029 | 2018-10-12 |
| USD0.0355 | 2018-09-13 |
| USD0.0325 | 2018-08-14 |
| USD0.0309 | 2018-07-12 |
| USD0.0343 | 2018-06-14 |
| USD0.0326 | 2018-05-14 |
| USD0.0336 | 2018-04-12 |
| USD0.0174 | 2018-03-14 |
| USD0.018 | 2018-02-14 |
| USD0.0178 | 2018-01-11 |
| 2017 | 6.68% | USD 0.287 | USD0.0759 | 2017-12-14 |
| USD0.0133 | 2017-11-14 |
| USD0.0144 | 2017-10-16 |
| USD0.0142 | 2017-09-14 |
| USD0.0209 | 2017-08-11 |
| USD0.022 | 2017-07-12 |
| USD0.0205 | 2017-06-13 |
| USD0.0217 | 2017-05-11 |
| USD0.0168 | 2017-04-11 |
| USD0.0179 | 2017-03-13 |
| USD0.0167 | 2017-02-09 |
| USD0.0323 | 2017-01-11 |
| 2016 | 6.99% | USD 0.3 | USD0.025 | 2016-12-13 |
| USD0.025 | 2016-11-10 |
| USD0.025 | 2016-10-13 |
| USD0.025 | 2016-09-14 |
| USD0.025 | 2016-08-15 |
| USD0.025 | 2016-07-13 |
| USD0.025 | 2016-06-14 |
| USD0.025 | 2016-05-12 |
| USD0.025 | 2016-04-13 |
| USD0.025 | 2016-03-14 |
| USD0.025 | 2016-02-10 |
| USD0.025 | 2016-01-12 |
| 2015 | 6.99% | USD 0.3 | USD0.025 | 2015-12-14 |
| USD0.025 | 2015-11-09 |
| USD0.025 | 2015-10-14 |
| USD0.025 | 2015-09-14 |
| USD0.025 | 2015-08-13 |
| USD0.025 | 2015-07-15 |
| USD0.025 | 2015-06-12 |
| USD0.025 | 2015-05-12 |
| USD0.025 | 2015-04-14 |
| USD0.025 | 2015-03-13 |
| USD0.025 | 2015-02-10 |
| USD0.025 | 2015-01-13 |
| 2014 | 15.22% | USD 0.653 | USD0.3616 | 2014-12-12 |
| USD0.0239 | 2014-11-10 |
| USD0.0239 | 2014-10-15 |
| USD0.0239 | 2014-09-12 |
| USD0.0239 | 2014-08-13 |
| USD0.0239 | 2014-07-15 |
| USD0.0239 | 2014-06-12 |
| USD0.0239 | 2014-05-13 |
| USD0.0239 | 2014-04-11 |
| USD0.0334 | 2014-03-13 |
| USD0.0334 | 2014-02-11 |
| USD0.0334 | 2014-01-14 |
| 2013 | 14.65% | USD 0.629 | USD0.2722 | 2013-12-12 |
| USD0.0324 | 2013-11-12 |
| USD0.0324 | 2013-10-15 |
| USD0.0324 | 2013-09-12 |
| USD0.0324 | 2013-08-14 |
| USD0.0324 | 2013-07-15 |
| USD0.0324 | 2013-06-12 |
| USD0.0324 | 2013-05-14 |
| USD0.0324 | 2013-04-12 |
| USD0.0324 | 2013-03-12 |
| USD0.0324 | 2013-02-11 |
| USD0.0324 | 2013-01-14 |
| 2012 | 23.28% | USD 0.999 | USD0.5811 | 2012-12-12 |
| USD0.0314 | 2012-11-13 |
| USD0.0314 | 2012-10-15 |
| USD0.0314 | 2012-09-12 |
| USD0.0404 | 2012-08-15 |
| USD0.0404 | 2012-07-13 |
| USD0.0404 | 2012-06-13 |
| USD0.0404 | 2012-05-14 |
| USD0.0404 | 2012-04-12 |
| USD0.0404 | 2012-03-14 |
| USD0.0404 | 2012-02-10 |
| USD0.0404 | 2012-01-12 |
| 2011 | 23.98% | USD 1.029 | USD0.5974 | 2011-12-13 |
| USD0.0392 | 2011-11-10 |
| USD0.0392 | 2011-10-13 |
| USD0.0392 | 2011-09-14 |
| USD0.0392 | 2011-08-15 |
| USD0.0392 | 2011-07-13 |
| USD0.0392 | 2011-06-14 |
| USD0.0392 | 2011-05-12 |
| USD0.0392 | 2011-04-12 |
| USD0.0392 | 2011-03-15 |
| USD0.0392 | 2011-02-09 |
| USD0.0392 | 2011-01-12 |
| 2010 | 19.31% | USD 0.829 | USD0.4078 | 2010-12-14 |
| USD0.0392 | 2010-11-10 |
| USD0.0392 | 2010-10-13 |
| USD0.0392 | 2010-09-14 |
| USD0.0392 | 2010-08-17 |
| USD0.0392 | 2010-07-14 |
| USD0.0392 | 2010-06-14 |
| USD0.0392 | 2010-05-12 |
| USD0.0366 | 2010-04-14 |
| USD0.0366 | 2010-03-15 |
| USD0.0366 | 2010-02-09 |
| USD0.0366 | 2010-01-12 |
| 2009 | 10.24% | USD 0.439 | USD0.0366 | 2009-12-14 |
| USD0.0366 | 2009-11-10 |
| USD0.0366 | 2009-10-14 |
| USD0.0366 | 2009-09-14 |
| USD0.0366 | 2009-08-14 |
| USD0.0366 | 2009-07-14 |
| USD0.0366 | 2009-06-12 |
| USD0.0366 | 2009-05-14 |
| USD0.0366 | 2009-04-14 |
| USD0.0366 | 2009-03-13 |
| USD0.0366 | 2009-02-13 |
| USD0.0366 | 2009-01-14 |
| 2008 | 43.33% | USD 1.859 | USD1.498 | 2008-12-12 |
| USD0.0328 | 2008-11-13 |
| USD0.0328 | 2008-10-14 |
| USD0.0328 | 2008-09-12 |
| USD0.0328 | 2008-08-14 |
| USD0.0328 | 2008-07-14 |
| USD0.0328 | 2008-06-12 |
| USD0.0328 | 2008-05-14 |
| USD0.0328 | 2008-04-14 |
| USD0.0328 | 2008-03-14 |
| USD0.0328 | 2008-02-14 |
| USD0.0328 | 2008-01-14 |
| 2007 | 19.48% | USD 0.836 | USD0.4748 | 2007-12-12 |
| USD0.0328 | 2007-11-13 |
| USD0.0328 | 2007-10-15 |
| USD0.0328 | 2007-09-12 |
| USD0.0328 | 2007-08-15 |
| USD0.0328 | 2007-07-13 |
| USD0.0328 | 2007-06-13 |
| USD0.0328 | 2007-05-14 |
| USD0.0328 | 2007-04-12 |
| USD0.0328 | 2007-03-14 |
| USD0.0328 | 2007-02-09 |
| USD0.0328 | 2007-01-12 |
| 2006 | 16.16% | USD 0.693 | USD0.3405 | 2006-12-12 |
| USD0.0328 | 2006-11-13 |
| USD0.0328 | 2006-10-13 |
| USD0.0328 | 2006-09-13 |
| USD0.0328 | 2006-08-15 |
| USD0.0328 | 2006-07-13 |
| USD0.0328 | 2006-06-14 |
| USD0.0312 | 2006-05-12 |
| USD0.0312 | 2006-04-11 |
| USD0.0312 | 2006-03-15 |
| USD0.0312 | 2006-02-09 |
| USD0.0312 | 2006-01-12 |
| 2005 | 14.02% | USD 0.601 | USD0.2714 | 2005-12-13 |
| USD0.03 | 2005-11-10 |
| USD0.03 | 2005-10-13 |
| USD0.03 | 2005-09-14 |
| USD0.03 | 2005-08-15 |
| USD0.03 | 2005-07-13 |
| USD0.03 | 2005-06-14 |
| USD0.03 | 2005-05-12 |
| USD0.03 | 2005-04-13 |
| USD0.03 | 2005-03-14 |
| USD0.03 | 2005-02-09 |
| USD0.03 | 2005-01-12 |
| 2004 | 10.93% | USD 0.469 | USD0.139 | 2004-12-14 |
| USD0.03 | 2004-11-10 |
| USD0.03 | 2004-10-13 |
| USD0.03 | 2004-09-14 |
| USD0.03 | 2004-08-13 |
| USD0.03 | 2004-07-14 |
| USD0.03 | 2004-06-14 |
| USD0.03 | 2004-05-12 |
| USD0.03 | 2004-04-14 |
| USD0.03 | 2004-03-15 |
| USD0.03 | 2004-02-10 |
| USD0.03 | 2004-01-13 |
| 2003 | 9.45% | USD 0.406 | USD0.0778 | 2003-12-12 |
| USD0.0298 | 2003-11-10 |
| USD0.0298 | 2003-10-15 |
| USD0.0298 | 2003-09-12 |
| USD0.0298 | 2003-08-13 |
| USD0.0298 | 2003-07-15 |
| USD0.0298 | 2003-06-12 |
| USD0.0298 | 2003-05-13 |
| USD0.0298 | 2003-04-11 |
| USD0.0298 | 2003-03-13 |
| USD0.0298 | 2003-02-11 |
| USD0.0298 | 2003-01-14 |
| 2002 | 9.40% | USD 0.403 | USD0.0336 | 2002-12-12 |
| USD0.0336 | 2002-11-12 |
| USD0.0336 | 2002-10-15 |
| USD0.0336 | 2002-09-12 |
| USD0.0336 | 2002-08-14 |
| USD0.0336 | 2002-07-15 |
| USD0.0336 | 2002-06-12 |
| USD0.0336 | 2002-05-14 |
| USD0.0336 | 2002-04-12 |
| USD0.0336 | 2002-03-12 |
| USD0.0336 | 2002-02-11 |
| USD0.0336 | 2002-01-14 |
| 2001 | 9.40% | USD 0.403 | USD0.0336 | 2001-12-12 |
| USD0.0336 | 2001-11-13 |
| USD0.0336 | 2001-10-15 |
| USD0.0336 | 2001-09-12 |
| USD0.0336 | 2001-08-15 |
| USD0.0336 | 2001-07-13 |
| USD0.0336 | 2001-06-13 |
| USD0.0336 | 2001-05-14 |
| USD0.0336 | 2001-04-11 |
| USD0.0336 | 2001-03-14 |
| USD0.0336 | 2001-02-09 |
| USD0.0336 | 2001-01-12 |
| 2000 | 11.72% | USD 0.503 | USD0.0336 | 2000-12-12 |
| USD0.0336 | 2000-11-13 |
| USD0.0373 | 2000-10-13 |
| USD0.0373 | 2000-09-13 |
| USD0.0373 | 2000-08-15 |
| USD0.0373 | 2000-07-13 |
| USD0.0373 | 2000-06-14 |
| USD0.0373 | 2000-05-12 |
| USD0.05 | 2000-04-27 |
| USD0.0373 | 2000-04-11 |
| USD0.0373 | 2000-03-15 |
| USD0.05 | 2000-02-10 |
| USD0.0373 | 2000-01-12 |