JOHCM GLOBAL INCOME BUILDER FUND INSTITUTIONAL SHARES(JOBIX) USD 9.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.038 | USD0.0199 | 2023-02-28 |
| USD0.0182 | 2023-01-31 |
| 2022 | 2.95% | USD 0.287 | USD0.02001 | 2022-12-30 |
| USD0.02702 | 2022-11-30 |
| USD0.01457 | 2022-10-31 |
| USD0.02153 | 2022-09-30 |
| USD0.02129 | 2022-08-31 |
| USD0.01427 | 2022-07-29 |
| USD0.02364 | 2022-06-30 |
| USD0.05472 | 2022-05-31 |
| USD0.03167 | 2022-04-29 |
| USD0.03376 | 2022-03-31 |
| USD0.00997 | 2022-02-28 |
| USD0.01467 | 2022-01-31 |
| 2021 | 11.35% | USD 1.106 | USD0.08647 | 2021-12-31 |
| USD0.50418 | 2021-12-15 |
| USD0.02444 | 2021-11-30 |
| USD0.01886 | 2021-10-29 |
| USD0.03336 | 2021-09-30 |
| USD0.01069 | 2021-08-31 |
| USD0.0277 | 2021-07-30 |
| USD0.04415 | 2021-06-30 |
| USD0.12744 | 2021-05-28 |
| USD0.05184 | 2021-04-30 |
| USD0.07499 | 2021-03-31 |
| USD0.04975 | 2021-02-26 |
| USD0.0518 | 2021-01-29 |
| 2020 | 2.88% | USD 0.28 | USD0.06768 | 2020-12-31 |
| USD0.01941 | 2020-11-30 |
| USD0.01293 | 2020-10-30 |
| USD0.0226 | 2020-09-30 |
| USD0.01675 | 2020-08-31 |
| USD0.01831 | 2020-07-31 |
| USD0.01004 | 2020-06-30 |
| USD0.04008 | 2020-05-29 |
| USD0.01079 | 2020-04-30 |
| USD0.02639 | 2020-03-31 |
| USD0.01927 | 2020-02-28 |
| USD0.01619 | 2020-01-31 |
| 2019 | 3.95% | USD 0.385 | USD0.04486 | 2019-12-31 |
| USD0.04902 | 2019-12-18 |
| USD0.01621 | 2019-11-29 |
| USD0.01538 | 2019-10-31 |
| USD0.02293 | 2019-09-30 |
| USD0.02496 | 2019-08-30 |
| USD0.0212 | 2019-07-31 |
| USD0.025 | 2019-06-28 |
| USD0.064 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 3.80% | USD 0.37 | USD0.049 | 2018-12-31 |
| USD0.025 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.046 | 2018-09-28 |
| USD0.03 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.044 | 2018-05-31 |
| USD0.042 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.02 | 2018-02-28 |
| USD0.016 | 2018-01-31 |
| 2017 | 0.20% | USD 0.019 | USD0.017 | 2017-12-29 |
| USD0.002 | 2017-11-30 |