GMO U.S. TREASURY FUND GMO U.S. TREASURY FUND(GUSTX) USD 4.99
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.03% | USD 0.002 | USD0.0006 | 2023-03-20 |
USD0.0006 | 2023-02-21 |
USD0.0005 | 2023-01-23 |
2022 | 1.93% | USD 0.096 | USD0.01644 | 2022-12-30 |
USD0.001 | 2022-12-28 |
USD0.002 | 2022-12-23 |
USD0.001 | 2022-12-09 |
USD0.01433 | 2022-11-30 |
USD0.002 | 2022-11-10 |
USD0.01133 | 2022-10-31 |
USD0.0004 | 2022-10-17 |
USD0.01105 | 2022-09-30 |
USD0.0003 | 2022-09-19 |
USD0.00973 | 2022-08-31 |
USD0.0003 | 2022-08-24 |
USD0.00806 | 2022-07-29 |
USD0.00601 | 2022-06-30 |
USD0.00417 | 2022-05-31 |
USD0.00366 | 2022-04-29 |
USD0.00205 | 2022-03-31 |
USD0.00136 | 2022-02-28 |
USD0.00107 | 2022-01-31 |
2021 | 0.17% | USD 0.008 | USD0.001 | 2021-12-31 |
USD0.0023 | 2021-12-09 |
USD0.0005 | 2021-11-30 |
USD0.0004 | 2021-08-31 |
USD0.0025 | 2021-07-01 |
USD0.0004 | 2021-05-28 |
USD0.0003 | 2021-04-30 |
USD0.0002 | 2021-03-31 |
USD0.0004 | 2021-02-26 |
USD0.0004 | 2021-01-29 |
2020 | 0.48% | USD 0.024 | USD0.00051 | 2020-12-31 |
USD0.0005 | 2020-12-09 |
USD0.00046 | 2020-11-30 |
USD0.00066 | 2020-10-30 |
USD0.00071 | 2020-09-30 |
USD0.00069 | 2020-08-31 |
USD0.00087 | 2020-07-31 |
USD0.00077 | 2020-06-30 |
USD0.00093 | 2020-05-29 |
USD0.00144 | 2020-04-30 |
USD0.0031 | 2020-03-31 |
USD0.00646 | 2020-02-28 |
USD0.00708 | 2020-01-31 |
2019 | 1.13% | USD 0.057 | USD0.0068 | 2019-12-31 |
USD0.0069 | 2019-11-29 |
USD0.0075 | 2019-10-31 |
USD0.0075 | 2019-09-30 |
USD0.0091 | 2019-08-30 |
USD0.0096 | 2019-07-31 |
USD0.0091 | 2019-06-28 |
2016 | 0.05% | USD 0.003 | USD0.0025 | 2016-12-12 |
USD0.0002 | 2016-07-06 |
2015 | 0.04% | USD 0.002 | USD0.0019 | 2015-12-14 |
2014 | 0.01% | USD 0.001 | USD0.0005 | 2014-12-15 |
USD0.0002 | 2014-07-09 |
2013 | 0.03% | USD 0.002 | USD0.0012 | 2013-12-11 |
USD0.0004 | 2013-07-08 |
2012 | 0.01% | USD 0 | USD0.0004 | 2012-12-27 |
2011 | 0.02% | USD 0.001 | USD0.001 | 2011-12-29 |
USD0.0002 | 2011-07-07 |
2010 | 0.01% | USD 0.001 | USD0.0001 | 2010-12-30 |
USD0.0005 | 2010-07-08 |
2009 | 0.04% | USD 0.002 | USD0.0019 | 2009-12-30 |