NT HIGH INCOME FUND INVESTOR CLASS(AHGVX) USD 10
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.85% | USD 0.185 | USD0.0234 | 2022-05-24 |
| USD0.0424 | 2022-04-29 |
| USD0.0402 | 2022-03-31 |
| USD0.0406 | 2022-02-28 |
| USD0.0381 | 2022-01-31 |
| 2021 | 7.63% | USD 0.763 | USD0.03921 | 2021-12-31 |
| USD0.1005 | 2021-12-07 |
| USD0.03959 | 2021-11-30 |
| USD0.03998 | 2021-10-31 |
| USD0.04008 | 2021-09-30 |
| USD0.04081 | 2021-08-31 |
| USD0.04182 | 2021-07-31 |
| USD0.043 | 2021-07-30 |
| USD0.04043 | 2021-06-30 |
| USD0.04308 | 2021-05-31 |
| USD0.04 | 2021-05-28 |
| USD0.04365 | 2021-04-30 |
| USD0.04182 | 2021-03-31 |
| USD0.04383 | 2021-02-28 |
| USD0.0438 | 2021-02-26 |
| USD0.04289 | 2021-01-31 |
| USD0.039 | 2021-01-29 |
| 2020 | 5.30% | USD 0.53 | USD0.04283 | 2020-12-31 |
| USD0.04335 | 2020-11-30 |
| USD0.04331 | 2020-10-30 |
| USD0.0447 | 2020-09-30 |
| USD0.04506 | 2020-08-31 |
| USD0.04325 | 2020-07-31 |
| USD0.04589 | 2020-06-30 |
| USD0.04183 | 2020-05-29 |
| USD0.04414 | 2020-04-30 |
| USD0.04517 | 2020-03-31 |
| USD0.045 | 2020-02-28 |
| USD0.04508 | 2020-01-31 |
| 2019 | 5.35% | USD 0.535 | USD0.04436 | 2019-12-31 |
| USD0.04333 | 2019-11-29 |
| USD0.04341 | 2019-10-31 |
| USD0.04448 | 2019-09-30 |
| USD0.04408 | 2019-08-30 |
| USD0.04428 | 2019-07-31 |
| USD0.042 | 2019-06-28 |
| USD0.047 | 2019-05-31 |
| USD0.046 | 2019-04-30 |
| USD0.044 | 2019-03-29 |
| USD0.047 | 2019-02-28 |
| USD0.045 | 2019-01-31 |
| 2018 | 4.52% | USD 0.452 | USD0.045 | 2018-12-31 |
| USD0.05 | 2018-11-30 |
| USD0.046 | 2018-10-31 |
| USD0.041 | 2018-09-28 |
| USD0.05 | 2018-08-31 |
| USD0.043 | 2018-07-31 |
| USD0.046 | 2018-06-29 |
| USD0.044 | 2018-03-29 |
| USD0.044 | 2018-02-28 |
| USD0.043 | 2018-01-31 |
| 2017 | 1.87% | USD 0.187 | USD0.042 | 2017-12-29 |
| USD0.0162 | 2017-12-12 |
| USD0.045 | 2017-11-30 |
| USD0.042 | 2017-10-31 |
| USD0.042 | 2017-09-29 |