TEMPLETON INTERNATIONAL BOND FUND CLASS A(TBOAX) USD 7.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.86% | USD 0.063 | USD0.0215 | 2023-03-28 |
| USD0.0202 | 2023-02-23 |
| USD0.0214 | 2023-01-26 |
| 2022 | 4.86% | USD 0.358 | USD0.0236 | 2022-12-27 |
| USD0.0218 | 2022-11-25 |
| USD0.0202 | 2022-10-26 |
| USD0.0308 | 2022-09-27 |
| USD0.0284 | 2022-08-26 |
| USD0.0314 | 2022-07-26 |
| USD0.0405 | 2022-06-27 |
| USD0.0373 | 2022-05-25 |
| USD0.0338 | 2022-04-26 |
| USD0.0351 | 2022-03-28 |
| USD0.0306 | 2022-02-23 |
| USD0.0248 | 2022-01-26 |
| 2021 | 3.64% | USD 0.268 | USD0.0032 | 2021-12-15 |
| USD0.0223 | 2021-11-15 |
| USD0.022 | 2021-10-15 |
| USD0.0233 | 2021-09-15 |
| USD0.022 | 2021-08-16 |
| USD0.0277 | 2021-07-15 |
| USD0.0272 | 2021-06-15 |
| USD0.0287 | 2021-05-17 |
| USD0.0197 | 2021-04-15 |
| USD0.0186 | 2021-03-15 |
| USD0.0181 | 2021-02-16 |
| USD0.0181 | 2021-02-12 |
| USD0.0171 | 2021-01-15 |
| 2020 | 2.88% | USD 0.212 | USD0.0164 | 2020-12-15 |
| USD0.0141 | 2020-11-16 |
| USD0.0161 | 2020-10-15 |
| USD0.0153 | 2020-09-15 |
| USD0.0123 | 2020-08-17 |
| USD0.014 | 2020-07-15 |
| USD0.0128 | 2020-06-15 |
| USD0.0153 | 2020-05-15 |
| USD0.0089 | 2020-04-15 |
| USD0.0282 | 2020-03-16 |
| USD0.0276 | 2020-02-18 |
| USD0.031 | 2020-01-15 |
| 2019 | 7.60% | USD 0.56 | USD0.1378 | 2019-12-16 |
| USD0.031 | 2019-11-15 |
| USD0.0319 | 2019-10-15 |
| USD0.0244 | 2019-09-16 |
| USD0.0373 | 2019-08-15 |
| USD0.0404 | 2019-07-15 |
| USD0.0385 | 2019-06-17 |
| USD0.0414 | 2019-05-15 |
| USD0.0393 | 2019-04-15 |
| USD0.0448 | 2019-03-15 |
| USD0.0431 | 2019-02-15 |
| USD0.0501 | 2019-01-15 |
| 2018 | 8.38% | USD 0.618 | USD0.2846 | 2018-12-17 |
| USD0.0459 | 2018-11-15 |
| USD0.0425 | 2018-10-15 |
| USD0.0314 | 2018-09-17 |
| USD0.0345 | 2018-08-15 |
| USD0.0332 | 2018-07-16 |
| USD0.0336 | 2018-06-15 |
| USD0.0321 | 2018-05-15 |
| USD0.0264 | 2018-04-16 |
| USD0.0211 | 2018-03-15 |
| USD0.0152 | 2018-02-15 |
| USD0.0174 | 2018-01-16 |
| 2017 | 3.83% | USD 0.283 | USD0.0872 | 2017-12-15 |
| USD0.0098 | 2017-11-15 |
| USD0.0093 | 2017-10-16 |
| USD0.0117 | 2017-09-15 |
| USD0.0108 | 2017-08-15 |
| USD0.0196 | 2017-07-17 |
| USD0.0241 | 2017-06-15 |
| USD0.0257 | 2017-05-15 |
| USD0.0251 | 2017-04-17 |
| USD0.0216 | 2017-03-15 |
| USD0.018 | 2017-02-15 |
| USD0.0197 | 2017-01-17 |
| 2016 | 0.99% | USD 0.073 | USD0.0036 | 2016-12-15 |
| USD0.0036 | 2016-11-15 |
| USD0.0036 | 2016-10-17 |
| USD0.0061 | 2016-09-15 |
| USD0.0037 | 2016-08-15 |
| USD0.0037 | 2016-07-15 |
| USD0.0038 | 2016-06-15 |
| USD0.0037 | 2016-05-16 |
| USD0.0036 | 2016-04-15 |
| USD0.0149 | 2016-03-15 |
| USD0.0098 | 2016-02-16 |
| USD0.0132 | 2016-01-15 |
| 2015 | 3.74% | USD 0.275 | USD0.0133 | 2015-12-15 |
| USD0.0221 | 2015-11-16 |
| USD0.0175 | 2015-10-15 |
| USD0.0192 | 2015-09-15 |
| USD0.0161 | 2015-08-17 |
| USD0.0214 | 2015-07-15 |
| USD0.0144 | 2015-06-15 |
| USD0.0275 | 2015-05-15 |
| USD0.0309 | 2015-04-15 |
| USD0.0375 | 2015-03-16 |
| USD0.0272 | 2015-02-17 |
| USD0.0283 | 2015-01-15 |
| 2014 | 5.85% | USD 0.431 | USD0.1688 | 2014-12-15 |
| USD0.0239 | 2014-11-17 |
| USD0.0291 | 2014-10-15 |
| USD0.0208 | 2014-09-15 |
| USD0.0209 | 2014-08-15 |
| USD0.023 | 2014-07-15 |
| USD0.0215 | 2014-06-16 |
| USD0.0244 | 2014-05-15 |
| USD0.025 | 2014-04-15 |
| USD0.0271 | 2014-03-17 |
| USD0.0203 | 2014-02-18 |
| USD0.0263 | 2014-01-15 |
| 2013 | 3.90% | USD 0.287 | USD0.0322 | 2013-12-16 |
| USD0.0237 | 2013-11-15 |
| USD0.0311 | 2013-10-15 |
| USD0.0295 | 2013-09-16 |
| USD0.0223 | 2013-07-15 |
| USD0.0206 | 2013-06-17 |
| USD0.024 | 2013-05-15 |
| USD0.0227 | 2013-04-15 |
| USD0.0236 | 2013-03-15 |
| USD0.0291 | 2013-02-15 |
| USD0.0284 | 2013-01-15 |
| 2012 | 7.87% | USD 0.58 | USD0.2567 | 2012-12-17 |
| USD0.0287 | 2012-11-15 |
| USD0.0301 | 2012-10-15 |
| USD0.0286 | 2012-09-17 |
| USD0.032 | 2012-08-15 |
| USD0.0302 | 2012-07-16 |
| USD0.0299 | 2012-06-15 |
| USD0.0296 | 2012-05-15 |
| USD0.0306 | 2012-04-16 |
| USD0.0271 | 2012-03-15 |
| USD0.0285 | 2012-02-15 |
| USD0.0282 | 2012-01-17 |
| 2011 | 7.00% | USD 0.516 | USD0.1681 | 2011-12-15 |
| USD0.03 | 2011-11-15 |
| USD0.0293 | 2011-10-17 |
| USD0.028 | 2011-09-15 |
| USD0.0271 | 2011-08-15 |
| USD0.0321 | 2011-07-15 |
| USD0.0312 | 2011-06-15 |
| USD0.032 | 2011-05-16 |
| USD0.0355 | 2011-04-15 |
| USD0.0357 | 2011-03-15 |
| USD0.0325 | 2011-02-15 |
| USD0.0345 | 2011-01-18 |
| 2010 | 6.50% | USD 0.479 | USD0.0695 | 2010-12-15 |
| USD0.0331 | 2010-11-15 |
| USD0.0398 | 2010-10-15 |
| USD0.0412 | 2010-09-15 |
| USD0.0395 | 2010-08-18 |
| USD0.0407 | 2010-07-15 |
| USD0.0371 | 2010-06-15 |
| USD0.0379 | 2010-05-17 |
| USD0.004 | 2010-04-21 |
| USD0.0357 | 2010-04-15 |
| USD0.0384 | 2010-03-15 |
| USD0.0229 | 2010-02-16 |
| USD0.0392 | 2010-01-15 |
| 2009 | 6.69% | USD 0.493 | USD0.0725 | 2009-12-15 |
| USD0.0333 | 2009-11-16 |
| USD0.0365 | 2009-10-15 |
| USD0.0376 | 2009-09-15 |
| USD0.036 | 2009-08-17 |
| USD0.0401 | 2009-07-15 |
| USD0.0429 | 2009-06-15 |
| USD0.0421 | 2009-05-15 |
| USD0.0441 | 2009-04-15 |
| USD0.0366 | 2009-03-16 |
| USD0.0346 | 2009-02-17 |
| USD0.0371 | 2009-01-15 |
| 2008 | 6.71% | USD 0.495 | USD0.2387 | 2008-12-17 |
| USD0.0309 | 2008-11-19 |
| USD0.037 | 2008-10-15 |
| USD0.0324 | 2008-09-17 |
| USD0.0407 | 2008-08-20 |
| USD0.0419 | 2008-07-16 |
| USD0.0358 | 2008-06-18 |
| USD0.0374 | 2008-05-21 |