Clough Global Allocation Fund(GLV) USD 5.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 3.02% | USD 0.179 | USD0.0597 | 2023-03-16 |
| USD0.0597 | 2023-02-16 |
| USD0.0597 | 2023-01-19 |
| 2022 | 18.33% | USD 1.087 | USD0.0906 | 2022-12-19 |
| USD0.0906 | 2022-11-17 |
| USD0.0906 | 2022-10-28 |
| USD0.0906 | 2022-09-19 |
| USD0.0906 | 2022-08-18 |
| USD0.0906 | 2022-07-18 |
| USD0.0906 | 2022-06-16 |
| USD0.0906 | 2022-05-19 |
| USD0.0906 | 2022-04-18 |
| USD0.0906 | 2022-03-17 |
| USD0.0906 | 2022-02-17 |
| USD0.0906 | 2022-01-20 |
| 2021 | 19.37% | USD 1.148 | USD0.0967 | 2021-12-20 |
| USD0.0967 | 2021-11-18 |
| USD0.0967 | 2021-10-19 |
| USD0.0967 | 2021-09-20 |
| USD0.0967 | 2021-08-19 |
| USD0.0967 | 2021-07-19 |
| USD0.0967 | 2021-06-18 |
| USD0.0943 | 2021-05-19 |
| USD0.0943 | 2021-04-19 |
| USD0.0943 | 2021-03-18 |
| USD0.0943 | 2021-02-17 |
| USD0.0943 | 2021-01-19 |
| 2020 | 19.89% | USD 1.18 | USD0.0983 | 2020-12-18 |
| USD0.0983 | 2020-11-19 |
| USD0.0983 | 2020-10-19 |
| USD0.0983 | 2020-09-17 |
| USD0.0983 | 2020-08-20 |
| USD0.0983 | 2020-07-20 |
| USD0.0983 | 2020-06-18 |
| USD0.0983 | 2020-05-18 |
| USD0.0983 | 2020-04-17 |
| USD0.0983 | 2020-03-19 |
| USD0.0983 | 2020-02-14 |
| USD0.0983 | 2020-01-17 |
| 2019 | 15.83% | USD 0.939 | USD0.0983 | 2019-12-20 |
| USD0.0975 | 2019-11-19 |
| USD0.0368 | 2019-10-18 |
| USD0.0377 | 2019-09-19 |
| USD0.0381 | 2019-08-20 |
| USD0.038 | 2019-07-19 |
| USD0.0988 | 2019-06-14 |
| USD0.1006 | 2019-05-20 |
| USD0.0999 | 2019-04-18 |
| USD0.0997 | 2019-03-20 |
| USD0.0964 | 2019-02-15 |
| USD0.0969 | 2019-01-18 |
| 2018 | 22.31% | USD 1.323 | USD0.1012 | 2018-12-20 |
| USD0.1027 | 2018-11-19 |
| USD0.1082 | 2018-10-18 |
| USD0.1102 | 2018-09-19 |
| USD0.1089 | 2018-08-20 |
| USD0.1099 | 2018-07-19 |
| USD0.1097 | 2018-06-18 |
| USD0.1102 | 2018-05-18 |
| USD0.1126 | 2018-04-19 |
| USD0.1132 | 2018-03-16 |
| USD0.1183 | 2018-02-16 |
| USD0.1177 | 2018-01-19 |
| 2017 | 21.73% | USD 1.289 | USD0.1199 | 2017-12-18 |
| USD0.1179 | 2017-11-17 |
| USD0.1175 | 2017-10-19 |
| USD0.1182 | 2017-09-19 |
| USD0.1174 | 2017-08-18 |
| USD0.0997 | 2017-07-13 |
| USD0.0997 | 2017-06-15 |
| USD0.0997 | 2017-05-17 |
| USD0.0997 | 2017-04-12 |
| USD0.0997 | 2017-03-16 |
| USD0.0997 | 2017-02-15 |
| USD0.0997 | 2017-01-18 |
| 2016 | 22.09% | USD 1.31 | USD0.0997 | 2016-12-14 |
| USD0.0997 | 2016-11-16 |
| USD0.0997 | 2016-10-17 |
| USD0.0997 | 2016-09-14 |
| USD0.0997 | 2016-08-17 |
| USD0.1159 | 2016-07-14 |
| USD0.1159 | 2016-06-15 |
| USD0.1159 | 2016-05-16 |
| USD0.1159 | 2016-04-13 |
| USD0.1159 | 2016-03-16 |
| USD0.1159 | 2016-02-17 |
| USD0.1159 | 2016-01-13 |
| 2015 | 23.45% | USD 1.391 | USD0.1159 | 2015-12-16 |
| USD0.1159 | 2015-11-17 |
| USD0.1159 | 2015-10-14 |
| USD0.1159 | 2015-09-16 |
| USD0.1159 | 2015-08-17 |
| USD0.1159 | 2015-07-15 |
| USD0.1159 | 2015-06-16 |
| USD0.1159 | 2015-05-14 |
| USD0.1159 | 2015-04-15 |
| USD0.1159 | 2015-03-16 |
| USD0.1159 | 2015-02-12 |
| USD0.1159 | 2015-01-14 |
| 2014 | 25.41% | USD 1.507 | USD0.1014 | 2014-12-17 |
| USD0.1014 | 2014-11-14 |
| USD0.1014 | 2014-10-15 |
| USD0.1014 | 2014-09-16 |
| USD0.1014 | 2014-08-14 |
| USD0.1014 | 2014-07-16 |
| USD0.1014 | 2014-06-16 |
| USD0.1014 | 2014-05-14 |
| USD0.1014 | 2014-04-15 |
| USD0.1014 | 2014-03-14 |
| USD0.1014 | 2014-02-12 |
| USD0.1014 | 2014-01-15 |
| USD0.2898 | 2014-01-07 |
| 2013 | 19.55% | USD 1.159 | USD0.2898 | 2013-10-16 |
| USD0.2898 | 2013-07-17 |
| USD0.2898 | 2013-04-10 |
| USD0.2898 | 2013-01-16 |
| 2012 | 19.55% | USD 1.159 | USD0.2898 | 2012-10-17 |
| USD0.2898 | 2012-07-18 |
| USD0.2898 | 2012-04-11 |
| USD0.2898 | 2012-01-18 |
| 2011 | 19.55% | USD 1.159 | USD0.2898 | 2011-10-19 |
| USD0.2898 | 2011-07-18 |
| USD0.2898 | 2011-04-13 |
| USD0.2898 | 2011-01-19 |
| 2010 | 19.55% | USD 1.159 | USD0.2898 | 2010-10-19 |
| USD0.2898 | 2010-07-22 |
| USD0.2898 | 2010-04-14 |
| USD0.2898 | 2010-01-20 |
| 2009 | 18.25% | USD 1.082 | USD0.2705 | 2009-10-19 |
| USD0.2512 | 2009-07-20 |
| USD0.2512 | 2009-04-15 |
| USD0.3092 | 2009-01-14 |
| 2008 | 20.20% | USD 1.198 | USD0.3092 | 2008-10-14 |
| USD0.4444 | 2008-07-14 |
| USD0.4444 | 2008-04-14 |
| 2007 | 39.91% | USD 2.367 | USD1.1497 | 2007-12-27 |
| USD0.4347 | 2007-10-15 |
| USD0.4347 | 2007-07-11 |
| USD0.3478 | 2007-04-11 |
| 2006 | 35.03% | USD 2.077 | USD1.0337 | 2006-12-27 |
| USD0.3478 | 2006-10-11 |
| USD0.3478 | 2006-07-12 |
| USD0.3478 | 2006-04-11 |
| 2005 | 37.87% | USD 2.246 | USD0.3478 | 2005-12-28 |
| USD0.6473 | 2005-12-27 |
| USD0.341 | 2005-10-12 |
| USD0.3126 | 2005-07-13 |
| USD0.3126 | 2005-04-13 |
| USD0.2842 | 2005-01-18 |
| 2004 | 13.59% | USD 0.806 | USD0.5216 | 2004-12-20 |
| USD0.2842 | 2004-10-13 |