CORE FIXED INCOME PORTFOLIO CORE FIXED INCOME PORTFOLIO(GTCGX) USD 9.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.36% | USD 0.034 | USD0.0171 | 2023-03-01 |
| USD0.017 | 2023-02-01 |
| 2022 | 2.11% | USD 0.201 | USD0.0261 | 2022-12-15 |
| USD0.0177 | 2022-12-07 |
| USD0.0165 | 2022-11-02 |
| USD0.0178 | 2022-10-05 |
| USD0.0181 | 2022-09-07 |
| USD0.0181 | 2022-08-03 |
| USD0.0217 | 2022-07-06 |
| USD0.0151 | 2022-06-01 |
| USD0.0171 | 2022-05-04 |
| USD0.0221 | 2022-04-06 |
| USD0.011 | 2022-03-02 |
| 2021 | 2.29% | USD 0.219 | USD0.041 | 2021-12-14 |
| USD0.0165 | 2021-12-01 |
| USD0.0174 | 2021-11-03 |
| USD0.0147 | 2021-10-06 |
| USD0.0138 | 2021-09-01 |
| USD0.016 | 2021-08-04 |
| USD0.0161 | 2021-07-07 |
| USD0.0159 | 2021-06-02 |
| USD0.0175 | 2021-05-05 |
| USD0.0168 | 2021-04-07 |
| USD0.0171 | 2021-03-03 |
| USD0.0161 | 2021-02-03 |
| 2020 | 4.45% | USD 0.424 | USD0.2034 | 2020-12-15 |
| USD0.0177 | 2020-12-02 |
| USD0.0173 | 2020-11-04 |
| USD0.0199 | 2020-10-07 |
| USD0.0182 | 2020-09-02 |
| USD0.0225 | 2020-08-05 |
| USD0.0184 | 2020-07-01 |
| USD0.02 | 2020-06-03 |
| USD0.0229 | 2020-05-06 |
| USD0.0205 | 2020-04-01 |
| USD0.022 | 2020-03-04 |
| USD0.0214 | 2020-02-05 |
| 2019 | 2.56% | USD 0.244 | USD0.022 | 2019-12-04 |
| USD0.024 | 2019-11-06 |
| USD0.02 | 2019-10-02 |
| USD0.022 | 2019-09-04 |
| USD0.022 | 2019-08-07 |
| USD0.023 | 2019-07-03 |
| USD0.025 | 2019-06-05 |
| USD0.021 | 2019-05-01 |
| USD0.021 | 2019-04-03 |
| USD0.022 | 2019-03-06 |
| USD0.022 | 2019-02-06 |
| 2018 | 2.71% | USD 0.259 | USD0.023 | 2018-12-14 |
| USD0.021 | 2018-12-06 |
| USD0.022 | 2018-11-07 |
| USD0.022 | 2018-10-03 |
| USD0.023 | 2018-09-05 |
| USD0.023 | 2018-08-01 |
| USD0.02 | 2018-07-05 |
| USD0.022 | 2018-06-06 |
| USD0.018 | 2018-05-02 |
| USD0.024 | 2018-04-04 |
| USD0.021 | 2018-03-07 |
| USD0.02 | 2018-02-07 |
| 2017 | 2.86% | USD 0.273 | USD0.064 | 2017-12-13 |
| USD0.019 | 2017-12-06 |
| USD0.022 | 2017-11-01 |
| USD0.018 | 2017-10-04 |
| USD0.02 | 2017-09-06 |
| USD0.019 | 2017-08-02 |
| USD0.019 | 2017-07-05 |
| USD0.018 | 2017-06-07 |
| USD0.019 | 2017-05-03 |
| USD0.02 | 2017-04-05 |
| USD0.018 | 2017-03-01 |
| USD0.017 | 2017-02-01 |
| 2016 | 3.13% | USD 0.299 | USD0.096 | 2016-12-14 |
| USD0.017 | 2016-12-07 |
| USD0.018 | 2016-11-02 |
| USD0.019 | 2016-10-05 |
| USD0.018 | 2016-09-07 |
| USD0.019 | 2016-08-03 |
| USD0.021 | 2016-07-06 |
| USD0.016 | 2016-06-01 |
| USD0.019 | 2016-05-04 |
| USD0.018 | 2016-04-06 |
| USD0.019 | 2016-03-02 |
| USD0.019 | 2016-02-03 |
| 2015 | 3.23% | USD 0.308 | USD0.083 | 2015-12-11 |
| USD0.018 | 2015-12-02 |
| USD0.02 | 2015-11-04 |
| USD0.021 | 2015-10-07 |
| USD0.02 | 2015-09-02 |
| USD0.02 | 2015-08-05 |
| USD0.022 | 2015-07-01 |
| USD0.02 | 2015-06-03 |
| USD0.023 | 2015-05-06 |
| USD0.022 | 2015-04-09 |
| USD0.019 | 2015-03-04 |
| USD0.02 | 2015-02-04 |
| 2014 | 2.46% | USD 0.235 | USD0.025 | 2014-12-11 |
| USD0.02 | 2014-12-03 |
| USD0.022 | 2014-11-05 |
| USD0.02 | 2014-10-01 |
| USD0.019 | 2014-09-03 |
| USD0.018 | 2014-08-06 |
| USD0.018 | 2014-07-02 |
| USD0.018 | 2014-06-04 |
| USD0.019 | 2014-05-07 |
| USD0.019 | 2014-04-02 |
| USD0.019 | 2014-03-05 |
| USD0.018 | 2014-02-05 |
| 2013 | 3.65% | USD 0.348 | USD0.072 | 2013-12-12 |
| USD0.025 | 2013-12-04 |
| USD0.022 | 2013-11-06 |
| USD0.026 | 2013-10-02 |
| USD0.025 | 2013-09-04 |
| USD0.022 | 2013-08-07 |
| USD0.028 | 2013-07-03 |
| USD0.025 | 2013-06-05 |
| USD0.028 | 2013-05-01 |
| USD0.024 | 2013-04-03 |
| USD0.026 | 2013-03-06 |
| USD0.025 | 2013-02-06 |
| 2012 | 3.73% | USD 0.356 | USD0.056 | 2012-12-13 |
| USD0.0259 | 2012-12-05 |
| USD0.0279 | 2012-11-07 |
| USD0.0239 | 2012-10-03 |
| USD0.0269 | 2012-09-05 |
| USD0.0269 | 2012-08-01 |
| USD0.0259 | 2012-07-11 |
| USD0.0299 | 2012-06-06 |
| USD0.0289 | 2012-05-02 |
| USD0.0279 | 2012-04-04 |
| USD0.0289 | 2012-03-07 |
| USD0.0269 | 2012-02-01 |
| 2011 | 6.23% | USD 0.594 | USD0.2324 | 2011-12-12 |
| USD0.0309 | 2011-12-07 |
| USD0.0319 | 2011-11-02 |
| USD0.0319 | 2011-10-05 |
| USD0.0319 | 2011-09-07 |
| USD0.0329 | 2011-08-03 |
| USD0.0349 | 2011-07-06 |
| USD0.0349 | 2011-06-01 |
| USD0.0349 | 2011-05-04 |
| USD0.0349 | 2011-04-06 |
| USD0.0329 | 2011-03-02 |
| USD0.0299 | 2011-02-02 |
| 2010 | 4.03% | USD 0.385 | USD0.0339 | 2010-12-13 |
| USD0.0309 | 2010-12-01 |
| USD0.0319 | 2010-11-03 |
| USD0.0319 | 2010-10-06 |
| USD0.0299 | 2010-09-01 |
| USD0.0309 | 2010-08-04 |
| USD0.0339 | 2010-07-07 |
| USD0.0319 | 2010-06-02 |
| USD0.0319 | 2010-05-05 |
| USD0.0389 | 2010-04-07 |
| USD0.0279 | 2010-03-03 |
| USD0.0309 | 2010-02-03 |
| 2009 | 5.02% | USD 0.479 | USD0.1137 | 2009-12-14 |
| USD0.0358 | 2009-12-02 |
| USD0.0348 | 2009-11-04 |
| USD0.0318 | 2009-10-07 |
| USD0.0378 | 2009-09-02 |
| USD0.0348 | 2009-08-05 |
| USD0.0368 | 2009-07-01 |
| USD0.0348 | 2009-06-03 |
| USD0.0358 | 2009-05-06 |
| USD0.0328 | 2009-04-01 |
| USD0.0268 | 2009-03-04 |
| USD0.0229 | 2009-02-04 |
| 2008 | 5.39% | USD 0.514 | USD0.0716 | 2008-12-15 |
| USD0.036 | 2008-12-03 |
| USD0.0367 | 2008-11-05 |
| USD0.0426 | 2008-10-01 |
| USD0.0416 | 2008-09-03 |
| USD0.0426 | 2008-08-06 |
| USD0.0416 | 2008-07-02 |
| USD0.0426 | 2008-06-04 |
| USD0.0387 | 2008-05-07 |
| USD0.0416 | 2008-04-02 |
| USD0.0377 | 2008-03-05 |
| USD0.0406 | 2008-02-06 |
| 2007 | 5.08% | USD 0.484 | USD0.0436 | 2007-12-17 |
| USD0.0396 | 2007-12-05 |
| USD0.0416 | 2007-11-07 |
| USD0.0367 | 2007-10-03 |
| USD0.0396 | 2007-09-05 |
| USD0.0436 | 2007-08-01 |
| USD0.0406 | 2007-07-05 |
| USD0.0426 | 2007-06-06 |
| USD0.0416 | 2007-05-02 |
| USD0.0406 | 2007-04-04 |
| USD0.0396 | 2007-03-07 |
| USD0.0347 | 2007-02-07 |
| 2006 | 4.90% | USD 0.468 | USD0.0406 | 2006-12-15 |
| USD0.0367 | 2006-12-06 |
| USD0.0406 | 2006-11-01 |
| USD0.0387 | 2006-10-04 |
| USD0.0396 | 2006-09-06 |
| USD0.0436 | 2006-08-02 |
| USD0.0416 | 2006-07-05 |
| USD0.0396 | 2006-06-07 |
| USD0.0396 | 2006-05-03 |
| USD0.0416 | 2006-04-05 |
| USD0.0337 | 2006-03-01 |
| USD0.0317 | 2006-02-01 |
| 2005 | 4.26% | USD 0.407 | USD0.0396 | 2005-12-07 |
| USD0.0387 | 2005-11-02 |
| USD0.0357 | 2005-10-05 |
| USD0.0327 | 2005-09-07 |
| USD0.0377 | 2005-08-03 |
| USD0.0387 | 2005-07-06 |
| USD0.0416 | 2005-06-01 |
| USD0.0377 | 2005-05-04 |
| USD0.0377 | 2005-04-06 |
| USD0.0337 | 2005-03-02 |
| USD0.0327 | 2005-02-02 |
| 2004 | 4.57% | USD 0.436 | USD0.0396 | 2004-12-17 |
| USD0.0387 | 2004-12-01 |
| USD0.0327 | 2004-11-03 |
| USD0.0337 | 2004-10-06 |
| USD0.0357 | 2004-09-01 |
| USD0.0357 | 2004-08-04 |
| USD0.0387 | 2004-07-07 |
| USD0.0357 | 2004-06-02 |
| USD0.0387 | 2004-05-05 |
| USD0.0416 | 2004-04-07 |
| USD0.0297 | 2004-03-03 |
| USD0.0357 | 2004-02-04 |
| 2003 | 4.94% | USD 0.471 | USD0.0416 | 2003-12-12 |
| USD0.0357 | 2003-12-03 |
| USD0.0387 | 2003-11-05 |
| USD0.0416 | 2003-10-01 |
| USD0.0396 | 2003-09-03 |
| USD0.0416 | 2003-08-06 |
| USD0.0486 | 2003-07-02 |
| USD0.0357 | 2003-06-04 |
| USD0.0377 | 2003-05-07 |
| USD0.0377 | 2003-04-02 |
| USD0.0367 | 2003-03-05 |
| USD0.0357 | 2003-02-05 |
| 2002 | 5.42% | USD 0.517 | USD0.042 | 2002-12-13 |
| USD0.0387 | 2002-12-04 |
| USD0.0446 | 2002-11-06 |
| USD0.0426 | 2002-10-02 |
| USD0.0416 | 2002-09-04 |
| USD0.0456 | 2002-08-07 |
| USD0.0396 | 2002-07-03 |
| USD0.0426 | 2002-06-05 |
| USD0.0476 | 2002-05-01 |
| USD0.0426 | 2002-04-03 |
| USD0.0456 | 2002-03-06 |
| USD0.0436 | 2002-02-06 |
| 2001 | 6.57% | USD 0.627 | USD0.053 | 2001-12-14 |
| USD0.0486 | 2001-12-05 |
| USD0.0446 | 2001-11-07 |
| USD0.0505 | 2001-10-03 |
| USD0.058 | 2001-09-05 |
| USD0.052 | 2001-08-01 |
| USD0.052 | 2001-07-06 |
| USD0.053 | 2001-06-06 |
| USD0.051 | 2001-05-02 |
| USD0.056 | 2001-04-04 |
| USD0.056 | 2001-03-07 |
| USD0.052 | 2001-02-07 |
| 2000 | 7.33% | USD 0.699 | USD0.056 | 2000-12-15 |
| USD0.065 | 2000-12-06 |
| USD0.061 | 2000-11-01 |
| USD0.057 | 2000-10-04 |
| USD0.059 | 2000-09-06 |
| USD0.055 | 2000-08-02 |
| USD0.062 | 2000-07-05 |
| USD0.057 | 2000-06-07 |
| USD0.054 | 2000-05-03 |
| USD0.061 | 2000-04-05 |
| USD0.056 | 2000-03-01 |
| USD0.056 | 2000-02-02 |