BrandywineGLOBAL - Corporate Credit Fund Class I(BCGIX) USD 9.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.96% | USD 0.096 | USD0.04801 | 2023-02-28 |
| USD0.04793 | 2023-01-31 |
| 2022 | 6.03% | USD 0.602 | USD0.05743 | 2022-12-30 |
| USD0.08103 | 2022-11-30 |
| USD0.04827 | 2022-10-31 |
| USD0.04937 | 2022-09-30 |
| USD0.04578 | 2022-08-31 |
| USD0.04546 | 2022-07-29 |
| USD0.04331 | 2022-06-30 |
| USD0.03709 | 2022-06-17 |
| USD0.04134 | 2022-05-31 |
| USD0.04185 | 2022-04-29 |
| USD0.04016 | 2022-03-31 |
| USD0.03584 | 2022-02-28 |
| USD0.03556 | 2022-01-31 |
| 2021 | 5.52% | USD 0.551 | USD0.04428 | 2021-12-31 |
| USD0.24922 | 2021-12-03 |
| USD0.04248 | 2021-11-30 |
| USD0.04289 | 2021-10-29 |
| USD0.0404 | 2021-09-30 |
| USD0.04083 | 2021-08-31 |
| USD0.047 | 2021-07-29 |
| USD0.044 | 2021-06-29 |