GL Beyond Income Fund(GLBFX) USD 0.42
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 37.22% | USD 0.156 | USD0.07816 | 2021-06-14 |
USD0.07816 | 2021-03-08 |
2020 | 214.29% | USD 0.9 | USD0.1 | 2020-12-07 |
USD0.1 | 2020-09-08 |
USD0.46 | 2020-05-12 |
USD0.24 | 2020-03-09 |
2019 | 147.62% | USD 0.62 | USD0.16 | 2019-12-09 |
USD0.14 | 2019-09-12 |
USD0.16 | 2019-09-10 |
USD0.16 | 2019-03-11 |
2018 | 95.24% | USD 0.4 | USD0.2 | 2018-12-12 |
USD0.2 | 2018-09-10 |
2017 | 111.90% | USD 0.47 | USD0.25 | 2017-04-11 |
USD0.22 | 2017-03-13 |
2016 | 138.10% | USD 0.58 | USD0.3 | 2016-12-13 |
USD0.22 | 2016-09-13 |
USD0.06 | 2016-06-14 |
2015 | 52.38% | USD 0.22 | USD0.22 | 2015-11-16 |
2014 | 10.14% | USD 0.043 | USD0.0233 | 2014-12-30 |
USD0.0147 | 2014-12-28 |
USD0.0046 | 2014-10-28 |
2013 | 204.84% | USD 0.86 | USD0.27324 | 2013-12-25 |
USD0.28323 | 2013-09-25 |
USD0.19464 | 2013-06-25 |
USD0.1092 | 2013-03-27 |
2012 | 128.68% | USD 0.54 | USD0.2963 | 2012-12-27 |
USD0.24414 | 2012-09-27 |