ABERDEEN GLOBAL HIGH INCOME FUND INSTITUTIONAL CLASS(JHYIX) USD 6.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.42% | USD 0.095 | USD0.03427 | 2023-03-24 |
| USD0.03195 | 2023-02-24 |
| USD0.02875 | 2023-01-27 |
| 2022 | 8.36% | USD 0.558 | USD0.19791 | 2022-12-29 |
| USD0.0326 | 2022-11-29 |
| USD0.0289 | 2022-10-28 |
| USD0.03025 | 2022-09-29 |
| USD0.03283 | 2022-08-30 |
| USD0.0321 | 2022-07-28 |
| USD0.03398 | 2022-06-29 |
| USD0.02912 | 2022-05-31 |
| USD0.03565 | 2022-04-28 |
| USD0.03279 | 2022-03-30 |
| USD0.03656 | 2022-02-25 |
| USD0.03565 | 2022-01-28 |
| 2021 | 7.01% | USD 0.468 | USD0.07178 | 2021-12-30 |
| USD0.0392 | 2021-11-29 |
| USD0.04025 | 2021-10-28 |
| USD0.03927 | 2021-09-29 |
| USD0.03992 | 2021-08-30 |
| USD0.03745 | 2021-07-29 |
| USD0.03291 | 2021-06-29 |
| USD0.03332 | 2021-05-28 |
| USD0.03332 | 2021-04-29 |
| USD0.03405 | 2021-03-30 |
| USD0.03356 | 2021-02-25 |
| USD0.03339 | 2021-01-28 |
| 2020 | 6.21% | USD 0.415 | USD0.04297 | 2020-12-30 |
| USD0.03325 | 2020-11-27 |
| USD0.03325 | 2020-10-29 |
| USD0.03307 | 2020-09-29 |
| USD0.03303 | 2020-08-28 |
| USD0.03794 | 2020-07-30 |
| USD0.0408 | 2020-06-29 |
| USD0.03253 | 2020-05-28 |
| USD0.03143 | 2020-04-29 |
| USD0.03102 | 2020-03-30 |
| USD0.03102 | 2020-02-27 |
| USD0.03445 | 2020-01-30 |
| 2019 | 7.49% | USD 0.501 | USD0.0341 | 2019-12-30 |
| USD0.0339 | 2019-11-27 |
| USD0.0335 | 2019-10-30 |
| USD0.0336 | 2019-09-27 |
| USD0.0342 | 2019-08-29 |
| USD0.0354 | 2019-07-30 |
| USD0.03741 | 2019-06-27 |
| USD0.04188 | 2019-05-30 |
| USD0.04645 | 2019-04-29 |
| USD0.05145 | 2019-03-28 |
| USD0.05602 | 2019-02-27 |
| USD0.06271 | 2019-01-30 |
| 2018 | 9.07% | USD 0.606 | USD0.19208 | 2018-12-28 |
| USD0.055 | 2018-11-29 |
| USD0.0456 | 2018-10-30 |
| USD0.0441 | 2018-09-27 |
| USD0.0441 | 2018-08-30 |
| USD0.0443 | 2018-07-30 |
| USD0.0418 | 2018-06-28 |
| USD0.0342 | 2018-05-30 |
| USD0.0321 | 2018-04-27 |
| USD0.0246 | 2018-03-29 |
| USD0.0239 | 2018-02-27 |
| USD0.0239 | 2018-01-30 |
| 2017 | 5.87% | USD 0.392 | USD0.0641 | 2017-12-28 |
| USD0.024 | 2017-11-29 |
| USD0.0233 | 2017-10-30 |
| USD0.0243 | 2017-09-28 |
| USD0.0252 | 2017-08-30 |
| USD0.0262 | 2017-07-28 |
| USD0.026 | 2017-06-29 |
| USD0.0315 | 2017-05-30 |
| USD0.0366 | 2017-04-27 |
| USD0.0378 | 2017-03-30 |
| USD0.0372 | 2017-02-27 |
| USD0.0359 | 2017-01-30 |
| 2016 | 6.64% | USD 0.444 | USD0.1428 | 2016-12-29 |
| USD0.0323 | 2016-11-29 |
| USD0.0282 | 2016-10-28 |
| USD0.0291 | 2016-09-29 |
| USD0.0272 | 2016-08-30 |
| USD0.0268 | 2016-07-28 |
| USD0.0264 | 2016-06-29 |
| USD0.0269 | 2016-05-27 |
| USD0.0262 | 2016-04-28 |
| USD0.0258 | 2016-03-30 |
| USD0.0258 | 2016-02-26 |
| USD0.0262 | 2016-01-28 |
| 2015 | 7.89% | USD 0.527 | USD0.0282 | 2015-12-29 |
| USD0.0502 | 2015-11-24 |
| USD0.0387 | 2015-10-29 |
| USD0.0403 | 2015-09-29 |
| USD0.04 | 2015-08-28 |
| USD0.0409 | 2015-07-30 |
| USD0.0423 | 2015-06-29 |
| USD0.0442 | 2015-05-28 |
| USD0.0443 | 2015-04-29 |
| USD0.0479 | 2015-03-30 |
| USD0.0527 | 2015-02-26 |
| USD0.0571 | 2015-01-29 |
| 2014 | 12.94% | USD 0.864 | USD0.0692 | 2014-12-30 |
| USD0.246 | 2014-12-19 |
| USD0.0393 | 2014-11-25 |
| USD0.0506 | 2014-10-30 |
| USD0.055 | 2014-09-29 |
| USD0.0409 | 2014-08-28 |
| USD0.0645 | 2014-07-30 |
| USD0.0587 | 2014-06-27 |
| USD0.0463 | 2014-05-29 |
| USD0.0444 | 2014-04-29 |
| USD0.0551 | 2014-03-28 |
| USD0.0488 | 2014-02-27 |
| USD0.0453 | 2014-01-30 |
| 2013 | 11.99% | USD 0.801 | USD0.0548 | 2013-12-31 |
| USD0.105 | 2013-12-20 |
| USD0.0544 | 2013-11-26 |
| USD0.057 | 2013-10-30 |
| USD0.0502 | 2013-09-27 |
| USD0.0579 | 2013-08-29 |
| USD0.0589 | 2013-07-30 |
| USD0.056 | 2013-06-27 |
| USD0.0666 | 2013-05-30 |
| USD0.0599 | 2013-04-29 |
| USD0.0589 | 2013-03-27 |
| USD0.0637 | 2013-02-27 |
| USD0.0579 | 2013-01-30 |
| 2012 | 10.85% | USD 0.725 | USD0.0616 | 2012-12-27 |
| USD0.0705 | 2012-11-29 |
| USD0.0618 | 2012-10-31 |
| USD0.0512 | 2012-09-27 |
| USD0.0637 | 2012-08-30 |
| USD0.0628 | 2012-07-30 |
| USD0.057 | 2012-06-28 |
| USD0.0676 | 2012-05-30 |
| USD0.0637 | 2012-04-27 |
| USD0.056 | 2012-03-29 |
| USD0.0579 | 2012-02-28 |
| USD0.0512 | 2012-01-30 |
| 2011 | 13.22% | USD 0.883 | USD0.2368 | 2011-12-28 |
| USD0.0628 | 2011-11-29 |
| USD0.0521 | 2011-10-28 |
| USD0.0541 | 2011-09-29 |
| USD0.0637 | 2011-08-30 |
| USD0.0531 | 2011-07-28 |
| USD0.0579 | 2011-06-29 |
| USD0.0618 | 2011-05-27 |
| USD0.057 | 2011-04-28 |
| USD0.0734 | 2011-03-30 |
| USD0.0531 | 2011-02-25 |
| USD0.057 | 2011-01-28 |
| 2010 | 16.78% | USD 1.121 | USD0.4009 | 2010-12-29 |
| USD0.0637 | 2010-11-29 |
| USD0.0637 | 2010-10-28 |
| USD0.0686 | 2010-09-29 |
| USD0.0695 | 2010-08-30 |
| USD0.0676 | 2010-07-29 |
| USD0.0811 | 2010-06-29 |
| USD0.0618 | 2010-05-27 |
| USD0.0628 | 2010-04-29 |
| USD0.0676 | 2010-03-30 |
| USD0.0589 | 2010-02-25 |
| USD0.055 | 2010-01-28 |
| 2009 | 10.26% | USD 0.686 | USD0.0766 | 2009-12-29 |
| USD0.057 | 2009-11-27 |
| USD0.0589 | 2009-10-29 |
| USD0.055 | 2009-09-29 |
| USD0.0502 | 2009-08-28 |
| USD0.0579 | 2009-07-30 |
| USD0.0454 | 2009-06-29 |
| USD0.0608 | 2009-05-28 |
| USD0.0618 | 2009-04-29 |
| USD0.055 | 2009-03-30 |
| USD0.055 | 2009-02-26 |
| USD0.052 | 2009-01-29 |
| 2008 | 14.00% | USD 0.935 | USD0.333 | 2008-12-29 |
| USD0.053 | 2008-11-26 |
| USD0.066 | 2008-10-30 |
| USD0.055 | 2008-09-29 |
| USD0.04 | 2008-08-28 |
| USD0.056 | 2008-07-30 |
| USD0.048 | 2008-06-27 |
| USD0.054 | 2008-05-29 |
| USD0.056 | 2008-04-29 |
| USD0.058 | 2008-03-28 |
| USD0.057 | 2008-02-28 |
| USD0.059 | 2008-01-30 |
| 2007 | 11.08% | USD 0.74 | USD0.077 | 2007-12-27 |
| USD0.057 | 2007-11-29 |
| USD0.053 | 2007-10-30 |
| USD0.058 | 2007-09-27 |
| USD0.069 | 2007-08-30 |
| USD0.065 | 2007-07-30 |
| USD0.059 | 2007-06-28 |
| USD0.066 | 2007-05-30 |
| USD0.058 | 2007-04-27 |
| USD0.063 | 2007-03-29 |
| USD0.059 | 2007-02-27 |
| USD0.056 | 2007-01-30 |
| 2006 | 10.10% | USD 0.675 | USD0.099 | 2006-12-27 |
| USD0.058 | 2006-11-29 |
| USD0.056 | 2006-10-30 |
| USD0.05 | 2006-09-28 |
| USD0.062 | 2006-08-30 |
| USD0.053 | 2006-07-28 |
| USD0.058 | 2006-06-29 |
| USD0.055 | 2006-05-30 |
| USD0.045 | 2006-04-27 |
| USD0.056 | 2006-03-30 |
| USD0.036 | 2006-02-27 |
| USD0.047 | 2006-01-30 |
| 2005 | 22.51% | USD 1.504 | USD0.595 | 2005-12-28 |
| USD0.056 | 2005-11-29 |
| USD0.054 | 2005-10-28 |
| USD0.051 | 2005-09-29 |
| USD0.061 | 2005-08-30 |
| USD0.056 | 2005-07-28 |
| USD0.063 | 2005-06-28 |
| USD0.314 | 2005-05-31 |
| USD0.059 | 2005-04-27 |
| USD0.082 | 2005-03-30 |
| USD0.055 | 2005-02-25 |
| USD0.058 | 2005-01-28 |
| 2004 | 11.09% | USD 0.741 | USD0.075 | 2004-12-29 |
| USD0.056 | 2004-11-29 |
| USD0.06 | 2004-10-28 |
| USD0.061 | 2004-09-29 |
| USD0.059 | 2004-08-30 |
| USD0.071 | 2004-07-29 |
| USD0.052 | 2004-06-28 |
| USD0.058 | 2004-05-27 |
| USD0.07 | 2004-04-29 |
| USD0.066 | 2004-03-30 |
| USD0.058 | 2004-02-26 |
| USD0.055 | 2004-01-29 |
| 2003 | 7.38% | USD 0.493 | USD0.089 | 2003-12-29 |
| USD0.035 | 2003-11-26 |
| USD0.064 | 2003-10-30 |
| USD0.039 | 2003-09-29 |
| USD0.054 | 2003-08-28 |
| USD0.07 | 2003-07-30 |
| USD0.067 | 2003-06-27 |
| USD0.075 | 2003-05-28 |