RBC BlueBay Global Bond Fund Class A(RGBAX) USD 9.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.43% | USD 0.139 | USD0.1239 | 2021-09-01 |
| USD0.01472 | 2021-07-01 |
| 2020 | 2.02% | USD 0.195 | USD0.11834 | 2020-12-22 |
| USD0.00488 | 2020-06-01 |
| USD0.07192 | 2020-03-02 |