TEMPLETON GLOBAL TOTAL RETURN FUND CLASS A(TGTRX) USD 7.24
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.31%USD 0.095USD0.03152023-03-28
USD0.02782023-02-23
USD0.03522023-01-26
20227.22%USD 0.523USD0.02292022-12-27
USD0.03292022-11-25
USD0.04522022-10-26
USD0.03972022-09-27
USD0.03372022-08-26
USD0.04772022-07-26
USD0.0482022-06-27
USD0.05692022-05-25
USD0.05192022-04-26
USD0.05072022-03-28
USD0.04912022-02-23
USD0.04392022-01-26
20219.60%USD 0.695USD0.0592021-12-15
USD0.062021-11-15
USD0.04832021-10-15
USD0.06112021-09-15
USD0.07422021-08-16
USD0.05222021-07-15
USD0.05892021-06-15
USD0.07592021-05-17
USD0.0512021-04-15
USD0.05472021-03-15
USD0.05222021-02-16
USD0.04772021-01-15
20206.33%USD 0.458USD0.03992020-12-15
USD0.0372020-11-16
USD0.03552020-10-15
USD0.03592020-09-15
USD0.03612020-08-17
USD0.03252020-07-15
USD0.03112020-06-15
USD0.04042020-05-15
USD0.02572020-04-15
USD0.04432020-03-16
USD0.04962020-02-18
USD0.05022020-01-15
201910.28%USD 0.744USD0.16232019-12-16
USD0.04782019-11-15
USD0.04462019-10-15
USD0.03362019-09-16
USD0.04812019-08-15
USD0.05112019-07-15
USD0.05152019-06-17
USD0.05872019-05-15
USD0.05882019-04-15
USD0.06062019-03-15
USD0.05752019-02-15
USD0.06942019-01-15
20188.51%USD 0.616USD0.06582018-12-17
USD0.0632018-11-15
USD0.06152018-10-15
USD0.0492018-09-17
USD0.06092018-08-15
USD0.05962018-07-16
USD0.05532018-06-15
USD0.05782018-05-15
USD0.04792018-04-16
USD0.04022018-03-15
USD0.02692018-02-15
USD0.02842018-01-16
20175.47%USD 0.396USD0.02192017-12-15
USD0.02122017-11-15
USD0.02182017-10-16
USD0.07972017-09-15
USD0.02182017-08-15
USD0.03572017-07-17
USD0.03432017-06-15
USD0.03652017-05-15
USD0.03532017-04-17
USD0.03212017-03-15
USD0.02772017-02-15
USD0.02792017-01-17
20164.53%USD 0.328USD0.02712016-12-15
USD0.02712016-11-15
USD0.02242016-10-17
USD0.02492016-09-15
USD0.02862016-08-15
USD0.02862016-07-15
USD0.02832016-06-15
USD0.0292016-05-16
USD0.02932016-04-15
USD0.03132016-03-15
USD0.02492016-02-16
USD0.02672016-01-15
20156.42%USD 0.465USD0.02512015-12-15
USD0.0372015-11-16
USD0.033332015-10-15
USD0.03672015-09-15
USD0.03522015-08-17
USD0.03722015-07-15
USD0.03442015-06-15
USD0.04222015-05-15
USD0.04652015-04-15
USD0.05012015-03-16
USD0.04522015-02-17
USD0.04222015-01-15
201413.41%USD 0.971USD0.52552014-12-15
USD0.04322014-11-17
USD0.05442014-10-15
USD0.03742014-09-15
USD0.03822014-08-15
USD0.03562014-07-15
USD0.03322014-06-16
USD0.03732014-05-15
USD0.04082014-04-15
USD0.04652014-03-17
USD0.04162014-02-18
USD0.03742014-01-15
20138.16%USD 0.591USD0.13312013-12-16
USD0.03692013-11-15
USD0.04582013-10-15
USD0.04192013-09-16
USD0.04112013-08-15
USD0.04052013-07-15
USD0.03882013-06-17
USD0.04042013-05-15
USD0.04022013-04-15
USD0.04052013-03-15
USD0.04472013-02-15
USD0.04712013-01-15
201217.76%USD 1.286USD0.37722012-12-17
USD0.04872012-11-15
USD0.04752012-10-15
USD0.04652012-09-17
USD0.47082012-08-15
USD0.04382012-07-16
USD0.04262012-06-15
USD0.04132012-05-15
USD0.03932012-04-16
USD0.04292012-03-15
USD0.04242012-02-15
USD0.04272012-01-17
20119.73%USD 0.704USD0.22212011-12-15
USD0.0422011-11-15
USD0.04522011-10-17
USD0.04292011-09-15
USD0.04782011-08-15
USD0.0432011-07-15
USD0.04332011-06-15
USD0.04322011-05-16
USD0.04482011-04-15
USD0.04572011-03-15
USD0.04062011-02-15
USD0.04362011-01-18
20106.94%USD 0.502USD0.04862010-12-15
USD0.0422010-11-15
USD0.03992010-10-15
USD0.03842010-09-15
USD0.04162010-08-18
USD0.04072010-07-15
USD0.03722010-06-15
USD0.04012010-05-17
USD0.042010-04-15
USD0.0122010-04-06
USD0.04252010-03-15
USD0.03852010-02-16
USD0.04062010-01-15
20098.02%USD 0.581USD0.03472009-12-15
USD0.03992009-11-16
USD0.0442009-10-15
USD0.03992009-09-15
USD0.03732009-08-17
USD0.0482009-07-15
USD0.04612009-06-15
USD0.05812009-05-15
USD0.05592009-04-15
USD0.05862009-03-16
USD0.0642009-02-17
USD0.0542009-01-15