ZERO COUPON 2025 FUND INVESTOR CLASS(BTTRX) USD 106.16
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.40% | USD 3.613 | USD3.6126 | 2022-12-09 |
2021 | 3.48% | USD 3.693 | USD3.6934 | 2021-12-03 |
2020 | 7.05% | USD 7.486 | USD3.031 | 2020-12-31 |
USD4.4548 | 2020-12-04 |
2019 | 3.92% | USD 4.158 | USD4.158 | 2019-12-06 |
2018 | 4.92% | USD 5.219 | USD5.2194 | 2018-12-07 |
2017 | 4.21% | USD 4.474 | USD4.4736 | 2017-12-08 |
2016 | 3.38% | USD 3.585 | USD3.5848 | 2016-12-09 |
2015 | 2.98% | USD 3.159 | USD3.1585 | 2015-12-18 |
2014 | 4.84% | USD 5.14 | USD2.44881 | 2014-12-22 |
USD2.691 | 2014-12-19 |
2013 | 10.62% | USD 11.277 | USD11.2767 | 2013-12-13 |
2012 | 7.55% | USD 8.02 | USD8.0202 | 2012-12-14 |
2011 | 3.95% | USD 4.189 | USD4.1891 | 2011-12-16 |
2010 | 3.86% | USD 4.102 | USD4.1019 | 2010-12-17 |
2009 | 9.69% | USD 10.282 | USD10.2818 | 2009-12-11 |
2008 | 3.82% | USD 4.059 | USD4.0593 | 2008-12-12 |
2007 | 3.88% | USD 4.123 | USD4.1227 | 2007-12-14 |
2006 | 3.20% | USD 3.4 | USD3.3998 | 2006-12-15 |
2005 | 2.50% | USD 2.659 | USD2.6585 | 2005-12-16 |
2004 | 12.69% | USD 13.477 | USD13.477 | 2004-12-17 |
2003 | 8.70% | USD 9.237 | USD9.2368 | 2003-12-19 |
2002 | 8.09% | USD 8.584 | USD8.5838 | 2002-12-06 |
2001 | 50.95% | USD 54.085 | USD5.5799 | 2001-12-07 |
USD48.5047 | 2001-05-21 |
2000 | 4.41% | USD 4.685 | USD4.6852 | 2000-12-08 |