BGISX Dividend History NMFQS:BGISX
High Yield Bond | Franklin Templeton Investments
$0.00
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$0.00 (0.00%)
Last Updated: Feb 12, 2026
BGISX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 6.78%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
BGISX Dividend Overview
Current Yield
6.78%
Above Average
Annual Distribution
$0.21
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-14.63%
Year over Year
Recent Payment
$0.0620
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.0620 | - | - | Monthly |
| 2024-11-29 | $0.0730 | - | - | Monthly |
| 2024-11-26 | $0.0130 | - | - | Monthly |
| 2024-10-31 | $0.0620 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0600 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0630 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0630 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0600 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0630 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0600 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0620 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0570 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0630 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0620 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0660 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0600 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0570 | 2023-09-29 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0590 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0590 | 2023-07-31 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0570 | 2023-06-30 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0580 | 2023-05-31 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0560 | 2023-04-28 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0560 | 2023-03-31 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0490 | 2023-02-28 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0490 | 2023-01-31 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.0540 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0810 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0520 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0470 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0470 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0460 | 2022-07-29 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0440 | 2022-06-30 | 2022-06-30 | Monthly |
| 2022-06-17 | $0.0000 | - | - | Monthly |
| 2022-05-31 | $0.0440 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0420 | 2022-04-29 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0420 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0370 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0400 | 2022-01-31 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0430 | 2021-12-31 | 2021-12-31 | Monthly |
| 2021-12-03 | $0.0000 | - | - | Monthly |
| 2021-11-30 | $0.0430 | 2021-11-30 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0440 | 2021-10-29 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0410 | 2021-09-30 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0420 | 2021-08-31 | 2021-08-31 | Monthly |
| 2021-07-29 | $0.0490 | - | - | Monthly |
| 2021-06-29 | $0.0460 | - | - | Monthly |
| 2016-12-29 | $0.0750 | - | - | Monthly |
| 2016-09-29 | $0.0170 | - | - | Monthly |
| 2016-06-29 | $0.0440 | - | - | Monthly |
| 2016-03-30 | $0.0140 | - | - | Monthly |
| 2015-12-30 | $0.0420 | - | - | Monthly |
| 2015-09-29 | $0.0210 | - | - | Monthly |
| 2015-06-29 | $0.0140 | - | - | Monthly |
| 2015-03-30 | $0.0220 | - | - | Monthly |
| 2014-12-30 | $0.0340 | - | - | Monthly |
| 2014-06-27 | $0.0080 | - | - | Monthly |
| 2014-03-28 | $0.0060 | - | - | Monthly |
| 2013-12-30 | $0.0240 | - | - | Monthly |
| 2013-03-27 | $0.0020 | - | - | Monthly |
| 2012-12-28 | $0.0260 | - | - | Monthly |
| 2012-03-29 | $0.0010 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.