TEMPLETON GLOBAL BOND FUND CLASS C(TEGBX) USD 8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.79% | USD 0.063 | USD0.0211 | 2023-03-28 |
| USD0.0191 | 2023-02-23 |
| USD0.0226 | 2023-01-26 |
| 2022 | 4.67% | USD 0.373 | USD0.0225 | 2022-12-27 |
| USD0.0227 | 2022-11-25 |
| USD0.0256 | 2022-10-26 |
| USD0.0263 | 2022-09-27 |
| USD0.028 | 2022-08-26 |
| USD0.027 | 2022-07-26 |
| USD0.0373 | 2022-06-27 |
| USD0.038 | 2022-05-25 |
| USD0.0354 | 2022-04-26 |
| USD0.0404 | 2022-03-28 |
| USD0.0364 | 2022-02-23 |
| USD0.0338 | 2022-01-26 |
| 2021 | 5.40% | USD 0.432 | USD0.0387 | 2021-12-15 |
| USD0.0386 | 2021-11-15 |
| USD0.0319 | 2021-10-15 |
| USD0.0336 | 2021-09-15 |
| USD0.0335 | 2021-08-16 |
| USD0.0369 | 2021-07-15 |
| USD0.0365 | 2021-06-15 |
| USD0.0444 | 2021-05-17 |
| USD0.0316 | 2021-04-15 |
| USD0.0365 | 2021-03-15 |
| USD0.0364 | 2021-02-16 |
| USD0.0331 | 2021-01-15 |
| 2020 | 5.11% | USD 0.409 | USD0.0362 | 2020-12-15 |
| USD0.03 | 2020-11-16 |
| USD0.0302 | 2020-10-15 |
| USD0.0318 | 2020-09-15 |
| USD0.0328 | 2020-08-17 |
| USD0.0298 | 2020-07-15 |
| USD0.0317 | 2020-06-15 |
| USD0.0357 | 2020-05-15 |
| USD0.0258 | 2020-04-15 |
| USD0.0419 | 2020-03-16 |
| USD0.0396 | 2020-02-18 |
| USD0.0434 | 2020-01-15 |
| 2019 | 7.63% | USD 0.611 | USD0.0977 | 2019-12-16 |
| USD0.0403 | 2019-11-15 |
| USD0.0386 | 2019-10-15 |
| USD0.0336 | 2019-09-16 |
| USD0.0444 | 2019-08-15 |
| USD0.0521 | 2019-07-15 |
| USD0.0461 | 2019-06-17 |
| USD0.051 | 2019-05-15 |
| USD0.0514 | 2019-04-15 |
| USD0.0495 | 2019-03-15 |
| USD0.0473 | 2019-02-15 |
| USD0.0587 | 2019-01-15 |
| 2018 | 8.64% | USD 0.691 | USD0.2575 | 2018-12-17 |
| USD0.0516 | 2018-11-15 |
| USD0.0492 | 2018-10-15 |
| USD0.0403 | 2018-09-17 |
| USD0.0454 | 2018-08-15 |
| USD0.049 | 2018-07-16 |
| USD0.0445 | 2018-06-15 |
| USD0.0456 | 2018-05-15 |
| USD0.0368 | 2018-04-16 |
| USD0.0297 | 2018-03-15 |
| USD0.0194 | 2018-02-15 |
| USD0.0222 | 2018-01-16 |
| 2017 | 4.35% | USD 0.348 | USD0.0877 | 2017-12-15 |
| USD0.0208 | 2017-11-15 |
| USD0.0209 | 2017-10-16 |
| USD0.0227 | 2017-09-15 |
| USD0.0232 | 2017-08-15 |
| USD0.0286 | 2017-07-17 |
| USD0.0241 | 2017-06-15 |
| USD0.0282 | 2017-05-15 |
| USD0.0275 | 2017-04-17 |
| USD0.0225 | 2017-03-15 |
| USD0.0196 | 2017-02-15 |
| USD0.0218 | 2017-01-17 |
| 2016 | 2.93% | USD 0.235 | USD0.0161 | 2016-12-15 |
| USD0.0162 | 2016-11-15 |
| USD0.0162 | 2016-10-17 |
| USD0.0163 | 2016-09-15 |
| USD0.0161 | 2016-08-15 |
| USD0.0163 | 2016-07-15 |
| USD0.0163 | 2016-06-15 |
| USD0.0161 | 2016-05-16 |
| USD0.0262 | 2016-04-15 |
| USD0.026 | 2016-03-15 |
| USD0.0266 | 2016-02-16 |
| USD0.0262 | 2016-01-15 |
| 2015 | 3.89% | USD 0.311 | USD0.026 | 2015-12-15 |
| USD0.0261 | 2015-11-16 |
| USD0.0261 | 2015-10-15 |
| USD0.0262 | 2015-09-15 |
| USD0.0259 | 2015-08-17 |
| USD0.0259 | 2015-07-15 |
| USD0.0258 | 2015-06-15 |
| USD0.0257 | 2015-05-15 |
| USD0.0259 | 2015-04-15 |
| USD0.0258 | 2015-03-16 |
| USD0.0261 | 2015-02-17 |
| USD0.0259 | 2015-01-15 |
| 2014 | 10.22% | USD 0.817 | USD0.5169 | 2014-12-15 |
| USD0.0247 | 2014-11-17 |
| USD0.0245 | 2014-10-15 |
| USD0.0246 | 2014-09-15 |
| USD0.0245 | 2014-08-15 |
| USD0.0246 | 2014-07-15 |
| USD0.0247 | 2014-06-16 |
| USD0.0246 | 2014-05-15 |
| USD0.0248 | 2014-04-15 |
| USD0.0342 | 2014-03-17 |
| USD0.0348 | 2014-02-18 |
| USD0.0343 | 2014-01-15 |
| 2013 | 5.74% | USD 0.459 | USD0.083 | 2013-12-16 |
| USD0.0343 | 2013-11-15 |
| USD0.0341 | 2013-10-15 |
| USD0.0343 | 2013-09-16 |
| USD0.0342 | 2013-08-15 |
| USD0.0342 | 2013-07-15 |
| USD0.0342 | 2013-06-17 |
| USD0.0339 | 2013-05-15 |
| USD0.0342 | 2013-04-15 |
| USD0.034 | 2013-03-15 |
| USD0.0345 | 2013-02-15 |
| USD0.034 | 2013-01-15 |
| 2012 | 13.21% | USD 1.057 | USD0.6104 | 2012-12-17 |
| USD0.0337 | 2012-11-15 |
| USD0.0336 | 2012-10-15 |
| USD0.0337 | 2012-09-17 |
| USD0.043 | 2012-08-15 |
| USD0.043 | 2012-07-16 |
| USD0.0435 | 2012-06-15 |
| USD0.0431 | 2012-05-15 |
| USD0.0432 | 2012-04-16 |
| USD0.043 | 2012-03-15 |
| USD0.0433 | 2012-02-15 |
| USD0.0432 | 2012-01-17 |
| 2011 | 9.63% | USD 0.77 | USD0.3044 | 2011-12-15 |
| USD0.0425 | 2011-11-15 |
| USD0.0424 | 2011-10-17 |
| USD0.0424 | 2011-09-15 |
| USD0.0423 | 2011-08-15 |
| USD0.0422 | 2011-07-15 |
| USD0.0423 | 2011-06-15 |
| USD0.0422 | 2011-05-16 |
| USD0.0423 | 2011-04-15 |
| USD0.0423 | 2011-03-15 |
| USD0.0426 | 2011-02-15 |
| USD0.0423 | 2011-01-18 |
| 2010 | 7.61% | USD 0.609 | USD0.1652 | 2010-12-15 |
| USD0.0419 | 2010-11-15 |
| USD0.0418 | 2010-10-15 |
| USD0.0419 | 2010-09-15 |
| USD0.0419 | 2010-08-18 |
| USD0.042 | 2010-07-15 |
| USD0.0422 | 2010-06-15 |
| USD0.0419 | 2010-05-17 |
| USD0.0374 | 2010-04-15 |
| USD0.0373 | 2010-03-15 |
| USD0.0379 | 2010-02-16 |
| USD0.0374 | 2010-01-15 |
| 2009 | 5.68% | USD 0.454 | USD0.0375 | 2009-12-15 |
| USD0.0377 | 2009-11-16 |
| USD0.0376 | 2009-10-15 |
| USD0.0378 | 2009-09-15 |
| USD0.0377 | 2009-08-17 |
| USD0.0378 | 2009-07-15 |
| USD0.0379 | 2009-06-15 |
| USD0.0378 | 2009-05-15 |
| USD0.038 | 2009-04-15 |
| USD0.0382 | 2009-03-16 |
| USD0.0382 | 2009-02-17 |
| USD0.0381 | 2009-01-15 |
| 2008 | 9.85% | USD 0.788 | USD0.3849 | 2008-12-17 |
| USD0.0368 | 2008-11-19 |
| USD0.0367 | 2008-10-15 |
| USD0.0368 | 2008-09-17 |
| USD0.0366 | 2008-08-20 |
| USD0.0367 | 2008-07-16 |
| USD0.0367 | 2008-06-18 |
| USD0.0365 | 2008-05-21 |
| USD0.0366 | 2008-04-16 |
| USD0.0365 | 2008-03-19 |
| USD0.0368 | 2008-02-20 |
| USD0.0365 | 2008-01-16 |
| 2007 | 8.26% | USD 0.661 | USD0.2552 | 2007-12-19 |
| USD0.0359 | 2007-11-21 |
| USD0.0463 | 2007-10-17 |
| USD0.0359 | 2007-09-19 |
| USD0.0359 | 2007-08-15 |
| USD0.0359 | 2007-07-18 |
| USD0.0359 | 2007-06-20 |
| USD0.0359 | 2007-05-16 |
| USD0.036 | 2007-04-18 |
| USD0.036 | 2007-03-21 |
| USD0.0362 | 2007-02-21 |
| USD0.0359 | 2007-01-17 |
| 2006 | 6.27% | USD 0.502 | USD0.1233 | 2006-12-20 |
| USD0.0359 | 2006-11-15 |
| USD0.0359 | 2006-10-18 |
| USD0.0359 | 2006-09-20 |
| USD0.0359 | 2006-08-16 |
| USD0.0359 | 2006-07-19 |
| USD0.0359 | 2006-06-21 |
| USD0.036 | 2006-05-17 |
| USD0.0318 | 2006-04-19 |
| USD0.0318 | 2006-03-15 |
| USD0.0316 | 2006-02-15 |
| USD0.0316 | 2006-01-18 |
| 2005 | 4.80% | USD 0.384 | USD0.037 | 2005-12-14 |
| USD0.0316 | 2005-11-16 |
| USD0.0316 | 2005-10-19 |
| USD0.0316 | 2005-09-14 |
| USD0.0317 | 2005-08-17 |
| USD0.0317 | 2005-07-13 |
| USD0.0317 | 2005-06-15 |
| USD0.0315 | 2005-05-18 |
| USD0.0315 | 2005-04-13 |
| USD0.0315 | 2005-03-16 |
| USD0.0313 | 2005-02-16 |
| USD0.0313 | 2005-01-19 |
| 2004 | 5.13% | USD 0.41 | USD0.0609 | 2004-12-15 |
| USD0.0318 | 2004-11-17 |
| USD0.0318 | 2004-10-13 |
| USD0.0318 | 2004-09-15 |
| USD0.0319 | 2004-08-18 |
| USD0.0319 | 2004-07-14 |
| USD0.0319 | 2004-06-16 |
| USD0.0315 | 2004-05-19 |
| USD0.0315 | 2004-04-14 |
| USD0.0315 | 2004-03-17 |
| USD0.0318 | 2004-02-18 |
| USD0.0318 | 2004-01-14 |
| 2003 | 6.25% | USD 0.5 | USD0.1495 | 2003-12-17 |
| USD0.0319 | 2003-11-19 |
| USD0.0319 | 2003-10-15 |
| USD0.0319 | 2003-09-17 |
| USD0.0316 | 2003-08-20 |
| USD0.0316 | 2003-07-16 |
| USD0.0316 | 2003-06-18 |
| USD0.0318 | 2003-05-14 |
| USD0.0318 | 2003-04-15 |
| USD0.0318 | 2003-03-19 |
| USD0.0324 | 2003-02-19 |
| USD0.0324 | 2003-01-15 |
| 2002 | 5.46% | USD 0.436 | USD0.0324 | 2002-12-18 |
| USD0.0365 | 2002-11-20 |
| USD0.0365 | 2002-10-16 |
| USD0.0365 | 2002-09-18 |
| USD0.0368 | 2002-08-21 |
| USD0.0368 | 2002-07-17 |
| USD0.0368 | 2002-06-19 |
| USD0.0367 | 2002-05-15 |
| USD0.0367 | 2002-04-17 |
| USD0.0367 | 2002-03-20 |
| USD0.037 | 2002-02-20 |
| USD0.037 | 2002-01-16 |
| 2001 | 6.02% | USD 0.482 | USD0.037 | 2001-12-19 |
| USD0.0361 | 2001-11-21 |
| USD0.0404 | 2001-10-17 |
| USD0.0404 | 2001-09-19 |
| USD0.0411 | 2001-08-15 |
| USD0.0411 | 2001-07-18 |
| USD0.0411 | 2001-06-20 |
| USD0.0409 | 2001-05-16 |
| USD0.0409 | 2001-04-18 |
| USD0.0409 | 2001-03-21 |
| USD0.0409 | 2001-02-21 |
| USD0.0409 | 2001-01-17 |
| 2000 | 6.14% | USD 0.491 | USD0.0409 | 2000-12-19 |
| USD0.041 | 2000-11-21 |
| USD0.041 | 2000-10-18 |
| USD0.041 | 2000-09-20 |
| USD0.0408 | 2000-08-23 |
| USD0.0408 | 2000-07-19 |
| USD0.0408 | 2000-06-21 |
| USD0.0412 | 2000-05-23 |
| USD0.0412 | 2000-04-18 |
| USD0.0412 | 2000-03-22 |
| USD0.0407 | 2000-02-15 |
| USD0.0407 | 2000-01-19 |