Overseas SMA Completion Portfolio(OSCBX) USD 12.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.59% | USD 0.454 | USD0.454 | 2022-12-15 |
| 2021 | 7.48% | USD 0.946 | USD0.9457 | 2021-12-16 |
| 2020 | 1.56% | USD 0.197 | USD0.19686 | 2020-12-15 |
| 2019 | 1.43% | USD 0.181 | USD0.18064 | 2019-12-13 |