Aberdeen Global Unconstrained Fixed Inco(CGBCX) USD 8.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 7.68% | USD 0.645 | USD0.64509 | 2021-12-22 |
| 2020 | 0.07% | USD 0.006 | USD0.00616 | 2020-12-22 |
| 2019 | 0.56% | USD 0.047 | USD0.02017 | 2019-12-20 |
| USD0.02675 | 2019-09-13 |
| 2018 | 6.40% | USD 0.537 | USD0.53748 | 2018-12-20 |
| 2017 | 0.41% | USD 0.034 | USD0.03407 | 2017-12-21 |
| 2016 | 1.35% | USD 0.114 | USD0.1138 | 2016-12-22 |
| 2015 | 0.24% | USD 0.02 | USD0.02007 | 2015-12-18 |
| 2014 | 2.02% | USD 0.17 | USD0.08195 | 2014-12-19 |
| USD0.04789 | 2014-09-12 |
| USD0.03966 | 2014-06-13 |
| 2013 | 0.04% | USD 0.003 | USD0.00301 | 2013-12-20 |
| 2012 | 0.76% | USD 0.064 | USD0.02908 | 2012-09-14 |
| USD0.03483 | 2012-03-16 |
| 2011 | 2.62% | USD 0.22 | USD0.12168 | 2011-12-20 |
| USD0.01387 | 2011-09-16 |
| USD0.05095 | 2011-06-17 |
| USD0.03382 | 2011-03-18 |
| 2010 | 6.15% | USD 0.517 | USD0.33656 | 2010-12-17 |
| USD0.02799 | 2010-09-17 |
| USD0.03489 | 2010-06-18 |
| USD0.034 | 2010-04-30 |
| USD0.08348 | 2010-03-19 |
| 2009 | 1.66% | USD 0.14 | USD0.0788 | 2009-12-18 |
| USD0.02987 | 2009-09-18 |
| USD0.003 | 2009-06-30 |
| USD0.028 | 2009-03-31 |
| 2008 | 7.63% | USD 0.641 | USD0.565 | 2008-12-31 |
| USD0.026 | 2008-09-30 |
| USD0.025 | 2008-06-30 |
| USD0.025 | 2008-03-31 |
| 2007 | 5.71% | USD 0.48 | USD0.402 | 2007-12-31 |
| USD0.026 | 2007-09-28 |
| USD0.026 | 2007-06-29 |
| USD0.026 | 2007-03-30 |
| 2006 | 1.82% | USD 0.153 | USD0.072 | 2006-12-27 |
| USD0.026 | 2006-09-27 |
| USD0.027 | 2006-06-28 |
| USD0.028 | 2006-03-30 |
| 2005 | 1.27% | USD 0.107 | USD0.029 | 2005-12-28 |
| USD0.026 | 2005-11-30 |
| USD0.026 | 2005-09-30 |
| USD0.026 | 2005-06-30 |