GLOBAL FIXED INCOME OPPORTUNITIES FUND A(DINAX) USD 5.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.038 | USD0.01787 | 2023-02-28 |
| USD0.02001 | 2023-01-31 |
| 2022 | 5.53% | USD 0.277 | USD0.10724 | 2022-12-23 |
| USD0.02006 | 2022-11-30 |
| USD0.01917 | 2022-10-31 |
| USD0.01632 | 2022-09-30 |
| USD0.01627 | 2022-08-31 |
| USD0.01485 | 2022-07-29 |
| USD0.01486 | 2022-06-23 |
| USD0.01433 | 2022-05-31 |
| USD0.01433 | 2022-04-29 |
| USD0.01429 | 2022-03-31 |
| USD0.01335 | 2022-02-28 |
| USD0.01218 | 2022-01-31 |
| 2021 | 3.68% | USD 0.185 | USD0.05269 | 2021-12-23 |
| USD0.01217 | 2021-11-30 |
| USD0.01206 | 2021-10-29 |
| USD0.01273 | 2021-09-30 |
| USD0.01268 | 2021-08-31 |
| USD0.01268 | 2021-07-30 |
| USD0.01272 | 2021-06-23 |
| USD0.01219 | 2021-05-28 |
| USD0.01116 | 2021-04-30 |
| USD0.01112 | 2021-03-31 |
| USD0.01122 | 2021-02-26 |
| USD0.01114 | 2021-01-29 |
| 2020 | 3.20% | USD 0.16 | USD0.01781 | 2020-12-23 |
| USD0.01119 | 2020-11-30 |
| USD0.01143 | 2020-10-30 |
| USD0.01117 | 2020-09-30 |
| USD0.01269 | 2020-08-31 |
| USD0.01271 | 2020-07-31 |
| USD0.01278 | 2020-06-23 |
| USD0.01279 | 2020-05-29 |
| USD0.01384 | 2020-04-30 |
| USD0.0147 | 2020-03-31 |
| USD0.01471 | 2020-02-28 |
| USD0.01461 | 2020-01-31 |
| 2019 | 4.58% | USD 0.229 | USD0.06189 | 2019-12-23 |
| USD0.0146 | 2019-11-29 |
| USD0.0138 | 2019-10-31 |
| USD0.0137 | 2019-09-30 |
| USD0.0157 | 2019-08-30 |
| USD0.0157 | 2019-07-31 |
| USD0.0157 | 2019-06-21 |
| USD0.0157 | 2019-05-31 |
| USD0.0157 | 2019-04-30 |
| USD0.0156 | 2019-03-29 |
| USD0.0158 | 2019-02-28 |
| USD0.0155 | 2019-01-31 |
| 2018 | 5.27% | USD 0.264 | USD0.0988 | 2018-12-21 |
| USD0.0155 | 2018-11-30 |
| USD0.0163 | 2018-10-31 |
| USD0.0149 | 2018-09-28 |
| USD0.0155 | 2018-08-31 |
| USD0.0156 | 2018-07-31 |
| USD0.0154 | 2018-06-22 |
| USD0.0158 | 2018-05-31 |
| USD0.0158 | 2018-04-30 |
| USD0.0134 | 2018-03-29 |
| USD0.0137 | 2018-02-28 |
| USD0.0135 | 2018-01-31 |
| 2017 | 3.16% | USD 0.158 | USD0.0131 | 2017-12-22 |
| USD0.013 | 2017-11-30 |
| USD0.0133 | 2017-10-31 |
| USD0.013 | 2017-09-29 |
| USD0.0134 | 2017-08-31 |
| USD0.0132 | 2017-07-31 |
| USD0.013 | 2017-06-23 |
| USD0.0131 | 2017-05-31 |
| USD0.0135 | 2017-04-28 |
| USD0.0132 | 2017-03-31 |
| USD0.0129 | 2017-02-28 |
| USD0.0136 | 2017-01-31 |
| 2016 | 3.64% | USD 0.183 | USD0.0393 | 2016-12-23 |
| USD0.0133 | 2016-11-30 |
| USD0.0145 | 2016-10-31 |
| USD0.0128 | 2016-09-30 |
| USD0.0132 | 2016-08-31 |
| USD0.0129 | 2016-07-29 |
| USD0.0129 | 2016-06-30 |
| USD0.0131 | 2016-05-31 |
| USD0.0126 | 2016-04-29 |
| USD0.0128 | 2016-03-31 |
| USD0.0125 | 2016-02-29 |
| USD0.0127 | 2016-01-29 |
| 2015 | 4.65% | USD 0.233 | USD0.0663 | 2015-12-23 |
| USD0.0154 | 2015-11-30 |
| USD0.014 | 2015-10-30 |
| USD0.0149 | 2015-09-30 |
| USD0.0152 | 2015-08-31 |
| USD0.0153 | 2015-07-31 |
| USD0.0154 | 2015-06-23 |
| USD0.0152 | 2015-05-29 |
| USD0.0152 | 2015-04-30 |
| USD0.0155 | 2015-03-31 |
| USD0.0153 | 2015-02-27 |
| USD0.0153 | 2015-01-30 |
| 2014 | 4.69% | USD 0.235 | USD0.0574 | 2014-12-23 |
| USD0.015 | 2014-11-28 |
| USD0.0153 | 2014-10-31 |
| USD0.0142 | 2014-09-30 |
| USD0.0152 | 2014-08-29 |
| USD0.0164 | 2014-07-31 |
| USD0.0159 | 2014-06-23 |
| USD0.0152 | 2014-05-30 |
| USD0.0153 | 2014-04-30 |
| USD0.0152 | 2014-03-31 |
| USD0.0197 | 2014-02-28 |
| USD0.0201 | 2014-01-31 |
| 2013 | 7.26% | USD 0.364 | USD0.0199 | 2013-12-26 |
| USD0.021 | 2013-12-23 |
| USD0.0198 | 2013-12-02 |
| USD0.021 | 2013-11-29 |
| USD0.02 | 2013-11-01 |
| USD0.0198 | 2013-10-01 |
| USD0.021 | 2013-09-30 |
| USD0.0196 | 2013-09-03 |
| USD0.0198 | 2013-08-01 |
| USD0.021 | 2013-07-31 |
| USD0.0193 | 2013-06-24 |
| USD0.0201 | 2013-06-03 |
| USD0.0201 | 2013-05-01 |
| USD0.0195 | 2013-04-01 |
| USD0.0197 | 2013-03-01 |
| USD0.021 | 2013-02-28 |
| USD0.0199 | 2013-02-01 |
| USD0.021 | 2013-01-31 |
| 2012 | 6.85% | USD 0.343 | USD0.0197 | 2012-12-26 |
| USD0.021 | 2012-12-21 |
| USD0.0196 | 2012-12-03 |
| USD0.021 | 2012-11-30 |
| USD0.02 | 2012-11-01 |
| USD0.0195 | 2012-10-01 |
| USD0.0196 | 2012-09-04 |
| USD0.0196 | 2012-08-01 |
| USD0.021 | 2012-07-31 |
| USD0.0193 | 2012-06-25 |
| USD0.0196 | 2012-06-01 |
| USD0.0245 | 2012-05-01 |
| USD0.026 | 2012-04-30 |
| USD0.0243 | 2012-04-02 |
| USD0.0242 | 2012-03-01 |
| USD0.0243 | 2012-02-01 |
| 2011 | 8.34% | USD 0.418 | USD0.048 | 2011-12-23 |
| USD0.024 | 2011-12-01 |
| USD0.0242 | 2011-11-01 |
| USD0.0241 | 2011-10-03 |
| USD0.0244 | 2011-09-01 |
| USD0.026 | 2011-08-31 |
| USD0.024 | 2011-08-01 |
| USD0.024 | 2011-06-24 |
| USD0.0245 | 2011-06-01 |
| USD0.026 | 2011-05-31 |
| USD0.0242 | 2011-05-02 |
| USD0.0244 | 2011-04-01 |
| USD0.026 | 2011-03-31 |
| USD0.0239 | 2011-03-01 |
| USD0.0243 | 2011-02-01 |
| USD0.026 | 2011-01-31 |
| 2010 | 7.31% | USD 0.366 | USD0.0241 | 2010-12-27 |
| USD0.0243 | 2010-12-01 |
| USD0.026 | 2010-11-30 |
| USD0.0241 | 2010-11-01 |
| USD0.0242 | 2010-10-01 |
| USD0.0243 | 2010-09-01 |
| USD0.026 | 2010-08-31 |
| USD0.0241 | 2010-08-02 |
| USD0.0241 | 2010-06-24 |
| USD0.0239 | 2010-05-28 |
| USD0.024 | 2010-05-03 |
| USD0.0243 | 2010-04-01 |
| USD0.0237 | 2010-03-01 |
| USD0.025 | 2010-02-26 |
| USD0.0239 | 2010-02-01 |
| 2009 | 11.23% | USD 0.563 | USD0.0801 | 2009-12-28 |
| USD0.0239 | 2009-12-01 |
| USD0.0237 | 2009-11-02 |
| USD0.025 | 2009-10-30 |
| USD0.0236 | 2009-10-01 |
| USD0.025 | 2009-09-30 |
| USD0.0237 | 2009-09-01 |
| USD0.025 | 2009-08-31 |
| USD0.0236 | 2009-08-03 |
| USD0.025 | 2009-07-31 |
| USD0.0236 | 2009-06-24 |
| USD0.025 | 2009-06-23 |
| USD0.0234 | 2009-06-01 |
| USD0.025 | 2009-05-29 |
| USD0.0234 | 2009-05-01 |
| USD0.025 | 2009-04-30 |
| USD0.0259 | 2009-04-01 |
| USD0.0304 | 2009-03-02 |
| USD0.032 | 2009-02-27 |
| USD0.0305 | 2009-02-02 |
| 2008 | 17.75% | USD 0.889 | USD0.0967 | 2008-12-24 |
| USD0.102 | 2008-12-23 |
| USD0.0297 | 2008-11-21 |
| USD0.032 | 2008-11-20 |
| USD0.0301 | 2008-10-27 |
| USD0.032 | 2008-10-24 |
| USD0.0304 | 2008-09-24 |
| USD0.033 | 2008-09-23 |
| USD0.0302 | 2008-08-25 |
| USD0.033 | 2008-08-22 |
| USD0.0304 | 2008-07-25 |
| USD0.033 | 2008-07-24 |
| USD0.0305 | 2008-06-24 |
| USD0.033 | 2008-06-23 |
| USD0.0305 | 2008-05-23 |
| USD0.033 | 2008-05-22 |
| USD0.0305 | 2008-04-24 |
| USD0.033 | 2008-04-23 |
| USD0.0306 | 2008-03-25 |
| USD0.033 | 2008-03-24 |
| USD0.0305 | 2008-02-25 |
| USD0.033 | 2008-02-22 |
| USD0.0283 | 2008-01-25 |
| USD0.031 | 2008-01-24 |
| 2007 | 15.71% | USD 0.787 | USD0.067 | 2007-12-24 |
| USD0.072 | 2007-12-21 |
| USD0.0281 | 2007-11-26 |
| USD0.031 | 2007-11-23 |
| USD0.0284 | 2007-10-25 |
| USD0.031 | 2007-10-24 |
| USD0.0279 | 2007-09-24 |
| USD0.03 | 2007-09-21 |
| USD0.0282 | 2007-08-27 |
| USD0.031 | 2007-08-24 |
| USD0.0283 | 2007-07-25 |
| USD0.031 | 2007-07-24 |
| USD0.028 | 2007-06-25 |
| USD0.03 | 2007-06-22 |
| USD0.0282 | 2007-05-24 |
| USD0.031 | 2007-05-23 |
| USD0.0282 | 2007-04-24 |
| USD0.031 | 2007-04-23 |
| USD0.0286 | 2007-03-26 |
| USD0.031 | 2007-03-23 |
| USD0.028 | 2007-02-22 |
| USD0.03 | 2007-02-21 |
| USD0.0284 | 2007-01-25 |
| USD0.031 | 2007-01-24 |
| 2006 | 19.18% | USD 0.961 | USD0.028 | 2006-12-22 |
| USD0.03 | 2006-12-21 |
| USD0.0281 | 2006-11-24 |
| USD0.031 | 2006-11-22 |
| USD0.0283 | 2006-10-25 |
| USD0.031 | 2006-10-24 |
| USD0.028 | 2006-09-25 |
| USD0.03 | 2006-09-22 |
| USD0.0282 | 2006-08-25 |
| USD0.031 | 2006-08-24 |
| USD0.0281 | 2006-07-25 |
| USD0.031 | 2006-07-24 |
| USD0.028 | 2006-06-26 |
| USD0.03 | 2006-06-23 |
| USD0.2836 | 2006-05-24 |
| USD0.031 | 2006-05-23 |
| USD0.0279 | 2006-04-24 |
| USD0.03 | 2006-04-21 |
| USD0.0282 | 2006-03-27 |
| USD0.031 | 2006-03-24 |
| USD0.0281 | 2006-02-22 |
| USD0.031 | 2006-02-21 |
| USD0.0283 | 2006-01-25 |
| USD0.031 | 2006-01-24 |
| 2005 | 16.14% | USD 0.808 | USD0.152 | 2005-12-22 |
| USD0.0281 | 2005-11-23 |
| USD0.031 | 2005-11-22 |
| USD0.0283 | 2005-10-25 |
| USD0.031 | 2005-10-24 |
| USD0.0282 | 2005-09-26 |
| USD0.031 | 2005-09-23 |
| USD0.0285 | 2005-08-25 |
| USD0.031 | 2005-08-24 |
| USD0.0281 | 2005-07-25 |
| USD0.031 | 2005-07-22 |
| USD0.0282 | 2005-06-24 |
| USD0.031 | 2005-06-23 |
| USD0.0276 | 2005-05-24 |
| USD0.03 | 2005-05-23 |
| USD0.0281 | 2005-04-25 |
| USD0.031 | 2005-04-22 |
| USD0.032 | 2005-03-24 |
| USD0.035 | 2005-03-23 |
| USD0.028 | 2005-02-22 |
| USD0.03 | 2005-02-18 |
| USD0.0283 | 2005-01-25 |
| USD0.031 | 2005-01-24 |
| 2004 | 17.38% | USD 0.871 | USD0.113 | 2004-12-27 |
| USD0.123 | 2004-12-23 |
| USD0.0284 | 2004-11-23 |
| USD0.031 | 2004-11-22 |
| USD0.0281 | 2004-10-25 |
| USD0.031 | 2004-10-22 |
| USD0.0282 | 2004-09-24 |
| USD0.031 | 2004-09-23 |
| USD0.0284 | 2004-08-25 |
| USD0.031 | 2004-08-24 |
| USD0.0282 | 2004-07-26 |
| USD0.031 | 2004-07-23 |
| USD0.0271 | 2004-06-24 |
| USD0.029 | 2004-06-23 |
| USD0.0266 | 2004-05-24 |
| USD0.029 | 2004-05-21 |
| USD0.0268 | 2004-04-26 |
| USD0.029 | 2004-04-23 |
| USD0.03 | 2004-03-25 |
| USD0.033 | 2004-03-24 |
| USD0.0257 | 2004-02-23 |
| USD0.028 | 2004-02-20 |
| USD0.026 | 2004-01-26 |
| USD0.028 | 2004-01-23 |
| 2003 | 19.19% | USD 0.962 | USD0.1995 | 2003-12-24 |
| USD0.216 | 2003-12-23 |
| USD0.0281 | 2003-11-21 |
| USD0.031 | 2003-11-20 |
| USD0.0291 | 2003-10-27 |
| USD0.032 | 2003-10-24 |
| USD0.0276 | 2003-09-24 |
| USD0.03 | 2003-09-23 |
| USD0.0281 | 2003-08-25 |
| USD0.031 | 2003-08-22 |
| USD0.0283 | 2003-07-25 |
| USD0.031 | 2003-07-24 |
| USD0.0284 | 2003-06-24 |
| USD0.031 | 2003-06-23 |
| USD0.0259 | 2003-05-23 |
| USD0.028 | 2003-05-22 |
| USD0.028 | 2003-04-23 |
| USD0.0269 | 2003-03-25 |
| USD0.029 | 2003-03-24 |
| USD0.0234 | 2003-02-22 |
| USD0.0292 | 2003-01-25 |
| 2002 | 14.40% | USD 0.721 | USD0.0306 | 2002-12-24 |
| USD0.033 | 2002-12-23 |
| USD0.0303 | 2002-11-22 |
| USD0.033 | 2002-11-21 |
| USD0.012 | 2002-10-25 |
| USD0.013 | 2002-10-24 |
| USD0.0121 | 2002-09-24 |
| USD0.013 | 2002-09-23 |
| USD0.0308 | 2002-08-24 |
| USD0.033 | 2002-08-23 |
| USD0.0311 | 2002-07-25 |
| USD0.034 | 2002-07-24 |
| USD0.0307 | 2002-06-22 |
| USD0.033 | 2002-06-21 |
| USD0.0332 | 2002-05-24 |
| USD0.036 | 2002-05-23 |
| USD0.0333 | 2002-04-24 |
| USD0.036 | 2002-04-23 |
| USD0.0361 | 2002-03-22 |
| USD0.039 | 2002-03-21 |
| USD0.0329 | 2002-02-22 |
| USD0.036 | 2002-02-21 |
| USD0.0332 | 2002-01-30 |
| USD0.036 | 2002-01-29 |
| 2001 | 20.34% | USD 1.019 | USD0.0378 | 2001-12-22 |
| USD0.041 | 2001-12-21 |
| USD0.0378 | 2001-11-24 |
| USD0.041 | 2001-11-23 |
| USD0.0381 | 2001-10-25 |
| USD0.041 | 2001-10-24 |
| USD0.038 | 2001-09-28 |
| USD0.0354 | 2001-09-24 |
| USD0.038 | 2001-08-27 |
| USD0.041 | 2001-08-24 |
| USD0.038 | 2001-07-25 |
| USD0.041 | 2001-07-24 |
| USD0.0378 | 2001-06-25 |
| USD0.041 | 2001-06-22 |
| USD0.0381 | 2001-05-30 |
| USD0.041 | 2001-05-29 |
| USD0.0447 | 2001-04-24 |
| USD0.049 | 2001-04-23 |
| USD0.0503 | 2001-03-26 |
| USD0.055 | 2001-03-23 |
| USD0.0442 | 2001-02-22 |
| USD0.048 | 2001-02-21 |
| USD0.0489 | 2001-01-25 |
| USD0.053 | 2001-01-24 |
| 2000 | 25.35% | USD 1.27 | USD0.049 | 2000-12-22 |
| USD0.053 | 2000-12-21 |
| USD0.0486 | 2000-11-24 |
| USD0.053 | 2000-11-22 |
| USD0.0496 | 2000-10-25 |
| USD0.054 | 2000-10-24 |
| USD0.0495 | 2000-09-25 |
| USD0.054 | 2000-09-22 |
| USD0.0495 | 2000-08-25 |
| USD0.054 | 2000-08-24 |
| USD0.0496 | 2000-07-25 |
| USD0.054 | 2000-07-24 |
| USD0.0495 | 2000-06-26 |
| USD0.054 | 2000-06-23 |
| USD0.0502 | 2000-05-24 |
| USD0.054 | 2000-05-23 |
| USD0.047 | 2000-04-24 |
| USD0.051 | 2000-04-20 |
| USD0.0563 | 2000-03-27 |
| USD0.061 | 2000-03-24 |
| USD0.0555 | 2000-02-23 |
| USD0.06 | 2000-02-22 |
| USD0.0545 | 2000-01-25 |
| USD0.059 | 2000-01-24 |