Amer Beacon Garcia Hamilton Quality Bond(GHQPX) USD 8.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.041 | USD0.0206 | 2023-02-28 |
| USD0.0207 | 2023-01-31 |
| 2022 | 2.81% | USD 0.249 | USD0.02 | 2022-12-30 |
| USD0.02 | 2022-11-30 |
| USD0.018 | 2022-10-31 |
| USD0.018 | 2022-09-30 |
| USD0.018 | 2022-08-31 |
| USD0.0179 | 2022-08-01 |
| USD0.01793 | 2022-07-28 |
| USD0.018 | 2022-06-30 |
| USD0.0175 | 2022-06-01 |
| USD0.01812 | 2022-05-30 |
| USD0.0161 | 2022-04-30 |
| USD0.01614 | 2022-04-28 |
| USD0.012 | 2022-03-31 |
| USD0.011 | 2022-02-28 |
| USD0.01 | 2022-01-31 |
| 2021 | 1.76% | USD 0.155 | USD0.00974 | 2021-12-30 |
| USD0.009 | 2021-11-30 |
| USD0.01027 | 2021-10-29 |
| USD0.012 | 2021-09-30 |
| USD0.011 | 2021-08-31 |
| USD0.01077 | 2021-07-30 |
| USD0.01096 | 2021-07-01 |
| USD0.01096 | 2021-06-29 |
| USD0.01055 | 2021-06-01 |
| USD0.01055 | 2021-05-28 |
| USD0.01046 | 2021-05-03 |
| USD0.01046 | 2021-04-29 |
| USD0.00877 | 2021-04-01 |
| USD0.00877 | 2021-03-30 |
| USD0.0063 | 2021-03-01 |
| USD0.00475 | 2021-01-29 |
| 2020 | 3.83% | USD 0.339 | USD0.00536 | 2020-12-31 |
| USD0.1934 | 2020-12-22 |
| USD0.00557 | 2020-12-01 |
| USD0.006 | 2020-11-30 |
| USD0.00632 | 2020-11-02 |
| USD0.006 | 2020-10-30 |
| USD0.00677 | 2020-10-01 |
| USD0.00748 | 2020-09-01 |
| USD0.008 | 2020-08-31 |
| USD0.00932 | 2020-08-03 |
| USD0.00941 | 2020-07-01 |
| USD0.01106 | 2020-06-01 |
| USD0.02539 | 2020-05-01 |
| USD0.01214 | 2020-04-01 |
| USD0.01306 | 2020-03-02 |
| USD0.01331 | 2020-02-03 |
| 2019 | 2.29% | USD 0.202 | USD0.01437 | 2019-12-31 |
| USD0.0145 | 2019-12-02 |
| USD0.01563 | 2019-11-01 |
| USD0.01479 | 2019-10-01 |
| USD0.01652 | 2019-09-03 |
| USD0.01762 | 2019-08-01 |
| USD0.01768 | 2019-07-01 |
| USD0.019 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.019 | 2019-03-29 |
| USD0.018 | 2019-02-28 |
| USD0.017 | 2019-01-31 |
| 2018 | 1.89% | USD 0.167 | USD0.016 | 2018-12-31 |
| USD0.016 | 2018-11-30 |
| USD0.017 | 2018-10-31 |
| USD0.014 | 2018-09-28 |
| USD0.014 | 2018-08-31 |
| USD0.014 | 2018-07-31 |
| USD0.015 | 2018-06-29 |
| USD0.015 | 2018-05-31 |
| USD0.013 | 2018-04-30 |
| USD0.013 | 2018-03-29 |
| USD0.01 | 2018-02-28 |
| USD0.01 | 2018-01-31 |
| 2017 | 1.32% | USD 0.117 | USD0.01 | 2017-12-29 |
| USD0.009 | 2017-11-30 |
| USD0.009 | 2017-10-31 |
| USD0.009 | 2017-09-29 |
| USD0.01 | 2017-08-31 |
| USD0.01 | 2017-07-31 |
| USD0.009 | 2017-06-30 |
| USD0.009 | 2017-05-31 |
| USD0.01 | 2017-04-28 |
| USD0.012 | 2017-03-31 |
| USD0.01 | 2017-02-28 |
| USD0.01 | 2017-01-31 |
| 2016 | 0.52% | USD 0.046 | USD0.009 | 2016-12-30 |
| USD0.007 | 2016-12-22 |
| USD0.007 | 2016-11-30 |
| USD0.006 | 2016-10-31 |
| USD0.005 | 2016-09-30 |
| USD0.004 | 2016-08-31 |
| USD0.005 | 2016-07-29 |
| USD0.003 | 2016-06-30 |