Partners Group Global Income Fund(PGG) AUD 1.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 3.06% | AUD 0.048 | AUD0.0126 | 2023-04-03 |
| AUD0.0121 | 2023-03-01 |
| AUD0.0118 | 2023-02-01 |
| AUD0.0118 | 2023-01-03 |
| 2022 | 6.47% | AUD 0.102 | AUD0.0114 | 2022-11-30 |
| AUD0.0109 | 2022-10-31 |
| AUD0.0104 | 2022-09-30 |
| AUD0.0097 | 2022-08-31 |
| AUD0.0088 | 2022-07-29 |
| AUD0.0166 | 2022-06-30 |
| AUD0.0072 | 2022-05-31 |
| AUD0.0068 | 2022-04-29 |
| AUD0.0068 | 2022-03-31 |
| AUD0.0068 | 2022-02-28 |
| AUD0.0068 | 2022-01-31 |
| 2021 | 5.60% | AUD 0.089 | AUD0.0068 | 2021-12-31 |
| AUD0.0068 | 2021-11-30 |
| AUD0.0068 | 2021-10-29 |
| AUD0.0068 | 2021-09-30 |
| AUD0.0068 | 2021-08-31 |
| AUD0.0068 | 2021-07-30 |
| AUD0.0137 | 2021-06-30 |
| AUD0.0068 | 2021-05-31 |
| AUD0.0068 | 2021-04-30 |
| AUD0.0068 | 2021-03-31 |
| AUD0.0068 | 2021-02-26 |
| AUD0.0068 | 2021-01-29 |
| 2020 | 6.38% | AUD 0.101 | AUD0.0068 | 2020-12-31 |
| AUD0.0068 | 2020-12-01 |
| AUD0.0071 | 2020-10-30 |
| AUD0.0071 | 2020-09-30 |
| AUD0.0071 | 2020-08-31 |
| AUD0.0071 | 2020-07-31 |
| AUD0.0136 | 2020-06-30 |
| AUD0.0071 | 2020-05-29 |
| AUD0.0071 | 2020-04-30 |
| AUD0.0073 | 2020-03-31 |
| AUD0.0079 | 2020-02-28 |
| AUD0.0079 | 2020-01-31 |
| AUD0.0079 | 2020-01-01 |