TEMPLETON GLOBAL TOTAL RETURN FUND ADVISOR CLASS(TTRZX) USD 7.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.36% | USD 0.099 | USD0.033 | 2023-03-28 |
| USD0.0292 | 2023-02-23 |
| USD0.0368 | 2023-01-26 |
| 2022 | 7.46% | USD 0.542 | USD0.0243 | 2022-12-27 |
| USD0.0343 | 2022-11-25 |
| USD0.0466 | 2022-10-26 |
| USD0.0411 | 2022-09-27 |
| USD0.0353 | 2022-08-26 |
| USD0.0492 | 2022-07-26 |
| USD0.0496 | 2022-06-27 |
| USD0.0586 | 2022-05-25 |
| USD0.0536 | 2022-04-26 |
| USD0.0525 | 2022-03-28 |
| USD0.0508 | 2022-02-23 |
| USD0.0458 | 2022-01-26 |
| 2021 | 9.90% | USD 0.719 | USD0.0609 | 2021-12-15 |
| USD0.0618 | 2021-11-15 |
| USD0.0502 | 2021-10-15 |
| USD0.0636 | 2021-09-15 |
| USD0.076 | 2021-08-16 |
| USD0.0542 | 2021-07-15 |
| USD0.0609 | 2021-06-15 |
| USD0.0779 | 2021-05-17 |
| USD0.053 | 2021-04-15 |
| USD0.0567 | 2021-03-15 |
| USD0.0541 | 2021-02-16 |
| USD0.0498 | 2021-01-15 |
| 2020 | 6.66% | USD 0.484 | USD0.042 | 2020-12-15 |
| USD0.0391 | 2020-11-16 |
| USD0.0376 | 2020-10-15 |
| USD0.038 | 2020-09-15 |
| USD0.0383 | 2020-08-17 |
| USD0.0346 | 2020-07-15 |
| USD0.0331 | 2020-06-15 |
| USD0.0426 | 2020-05-15 |
| USD0.0277 | 2020-04-15 |
| USD0.0466 | 2020-03-16 |
| USD0.0517 | 2020-02-18 |
| USD0.0525 | 2020-01-15 |
| 2019 | 10.65% | USD 0.773 | USD0.1647 | 2019-12-16 |
| USD0.0501 | 2019-11-15 |
| USD0.0469 | 2019-10-15 |
| USD0.0359 | 2019-09-16 |
| USD0.0505 | 2019-08-15 |
| USD0.0536 | 2019-07-15 |
| USD0.0539 | 2019-06-17 |
| USD0.0612 | 2019-05-15 |
| USD0.0613 | 2019-04-15 |
| USD0.0631 | 2019-03-15 |
| USD0.0598 | 2019-02-15 |
| USD0.0719 | 2019-01-15 |
| 2018 | 8.90% | USD 0.646 | USD0.0683 | 2018-12-17 |
| USD0.0654 | 2018-11-15 |
| USD0.064 | 2018-10-15 |
| USD0.0513 | 2018-09-17 |
| USD0.0634 | 2018-08-15 |
| USD0.0621 | 2018-07-16 |
| USD0.0577 | 2018-06-15 |
| USD0.0604 | 2018-05-15 |
| USD0.0504 | 2018-04-16 |
| USD0.0428 | 2018-03-15 |
| USD0.0292 | 2018-02-15 |
| USD0.0311 | 2018-01-16 |
| 2017 | 5.88% | USD 0.427 | USD0.0245 | 2017-12-15 |
| USD0.0238 | 2017-11-15 |
| USD0.0244 | 2017-10-16 |
| USD0.0822 | 2017-09-15 |
| USD0.0244 | 2017-08-15 |
| USD0.0383 | 2017-07-17 |
| USD0.0368 | 2017-06-15 |
| USD0.0392 | 2017-05-15 |
| USD0.0379 | 2017-04-17 |
| USD0.0348 | 2017-03-15 |
| USD0.03 | 2017-02-15 |
| USD0.0306 | 2017-01-17 |
| 2016 | 4.91% | USD 0.356 | USD0.0295 | 2016-12-15 |
| USD0.0295 | 2016-11-15 |
| USD0.0248 | 2016-10-17 |
| USD0.0272 | 2016-09-15 |
| USD0.031 | 2016-08-15 |
| USD0.0309 | 2016-07-15 |
| USD0.0306 | 2016-06-15 |
| USD0.0314 | 2016-05-16 |
| USD0.0316 | 2016-04-15 |
| USD0.0337 | 2016-03-15 |
| USD0.027 | 2016-02-16 |
| USD0.029 | 2016-01-15 |
| 2015 | 6.83% | USD 0.496 | USD0.0276 | 2015-12-15 |
| USD0.0394 | 2015-11-16 |
| USD0.0358 | 2015-10-15 |
| USD0.039 | 2015-09-15 |
| USD0.0378 | 2015-08-17 |
| USD0.0398 | 2015-07-15 |
| USD0.037 | 2015-06-15 |
| USD0.0448 | 2015-05-15 |
| USD0.0491 | 2015-04-15 |
| USD0.0528 | 2015-03-16 |
| USD0.0476 | 2015-02-17 |
| USD0.0448 | 2015-01-15 |
| 2014 | 13.83% | USD 1.004 | USD0.5283 | 2014-12-15 |
| USD0.046 | 2014-11-17 |
| USD0.0572 | 2014-10-15 |
| USD0.0404 | 2014-09-15 |
| USD0.0407 | 2014-08-15 |
| USD0.0389 | 2014-07-15 |
| USD0.0359 | 2014-06-16 |
| USD0.0401 | 2014-05-15 |
| USD0.0434 | 2014-04-15 |
| USD0.0492 | 2014-03-17 |
| USD0.044 | 2014-02-18 |
| USD0.0402 | 2014-01-15 |
| 2013 | 8.59% | USD 0.624 | USD0.1359 | 2013-12-16 |
| USD0.0397 | 2013-11-15 |
| USD0.0483 | 2013-10-15 |
| USD0.0445 | 2013-09-16 |
| USD0.0437 | 2013-08-15 |
| USD0.0432 | 2013-07-15 |
| USD0.0414 | 2013-06-17 |
| USD0.0433 | 2013-05-15 |
| USD0.043 | 2013-04-15 |
| USD0.0433 | 2013-03-15 |
| USD0.0473 | 2013-02-15 |
| USD0.0499 | 2013-01-15 |
| 2012 | 12.29% | USD 0.893 | USD0.38 | 2012-12-17 |
| USD0.0513 | 2012-11-15 |
| USD0.0502 | 2012-10-15 |
| USD0.0491 | 2012-09-17 |
| USD0.0497 | 2012-08-15 |
| USD0.0463 | 2012-07-16 |
| USD0.0449 | 2012-06-15 |
| USD0.0439 | 2012-05-15 |
| USD0.0418 | 2012-04-16 |
| USD0.0456 | 2012-03-15 |
| USD0.0448 | 2012-02-15 |
| USD0.045 | 2012-01-17 |
| 2011 | 10.12% | USD 0.735 | USD0.2247 | 2011-12-15 |
| USD0.0444 | 2011-11-15 |
| USD0.0476 | 2011-10-17 |
| USD0.0455 | 2011-09-15 |
| USD0.0504 | 2011-08-15 |
| USD0.0457 | 2011-07-15 |
| USD0.0459 | 2011-06-15 |
| USD0.0458 | 2011-05-16 |
| USD0.0474 | 2011-04-15 |
| USD0.0483 | 2011-03-15 |
| USD0.043 | 2011-02-15 |
| USD0.0462 | 2011-01-18 |
| 2010 | 7.16% | USD 0.52 | USD0.0512 | 2010-12-15 |
| USD0.0444 | 2010-11-15 |
| USD0.0426 | 2010-10-15 |
| USD0.0408 | 2010-09-15 |
| USD0.044 | 2010-08-18 |
| USD0.0431 | 2010-07-15 |
| USD0.0395 | 2010-06-15 |
| USD0.0426 | 2010-05-17 |
| USD0.0428 | 2010-04-15 |
| USD0.045 | 2010-03-15 |
| USD0.0407 | 2010-02-16 |
| USD0.043 | 2010-01-15 |
| 2009 | 1.10% | USD 0.08 | USD0.0383 | 2009-12-15 |
| USD0.0415 | 2009-11-16 |