CLS FLEXIBLE INCOME FUND CLS FLEXIBLE INCOME FUND CLASS N SHARES(CLFLX) USD 10.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 3.29% | USD 0.345 | USD0.081 | 2021-12-23 |
| USD0.0152 | 2021-11-29 |
| USD0.0311 | 2021-10-28 |
| USD0.0189 | 2021-09-29 |
| USD0.065 | 2021-09-13 |
| USD0.0152 | 2021-08-30 |
| USD0.0232 | 2021-07-29 |
| USD0.017 | 2021-06-29 |
| USD0.0151 | 2021-05-27 |
| USD0.0149 | 2021-04-29 |
| USD0.0146 | 2021-03-30 |
| USD0.0127 | 2021-02-25 |
| USD0.0208 | 2021-01-28 |
| 2020 | 1.83% | USD 0.192 | USD0.0222 | 2020-12-24 |
| USD0.0116 | 2020-11-27 |
| USD0.0152 | 2020-10-29 |
| USD0.0141 | 2020-09-29 |
| USD0.0127 | 2020-08-28 |
| USD0.0131 | 2020-07-30 |
| USD0.0231 | 2020-06-29 |
| USD0.0182 | 2020-05-28 |
| USD0.0181 | 2020-04-29 |
| USD0.0255 | 2020-03-30 |
| USD0.0181 | 2020-02-27 |
| 2019 | 2.70% | USD 0.283 | USD0.054 | 2019-12-26 |
| USD0.0208 | 2019-11-27 |
| USD0.0194 | 2019-10-30 |
| USD0.0271 | 2019-09-27 |
| USD0.0212 | 2019-08-29 |
| USD0.0194 | 2019-07-30 |
| USD0.0317 | 2019-06-27 |
| USD0.0225 | 2019-05-30 |
| USD0.0202 | 2019-04-29 |
| USD0.025 | 2019-03-28 |
| USD0.0215 | 2019-02-27 |
| 2018 | 2.71% | USD 0.284 | USD0.0659 | 2018-12-26 |
| USD0.0228 | 2018-11-29 |
| USD0.0188 | 2018-10-30 |
| USD0.0261 | 2018-09-27 |
| USD0.0224 | 2018-08-30 |
| USD0.0209 | 2018-07-30 |
| USD0.0291 | 2018-06-28 |
| USD0.0215 | 2018-05-30 |
| USD0.0202 | 2018-04-27 |
| USD0.0212 | 2018-03-28 |
| USD0.0153 | 2018-02-27 |
| 2017 | 2.19% | USD 0.229 | USD0.0439 | 2017-12-26 |
| USD0.0173 | 2017-11-29 |
| USD0.018 | 2017-10-30 |
| USD0.0238 | 2017-09-28 |
| USD0.0194 | 2017-08-30 |
| USD0.0186 | 2017-07-28 |
| USD0.0217 | 2017-06-29 |
| USD0.02 | 2017-05-30 |
| USD0.0179 | 2017-04-27 |
| USD0.016 | 2017-03-30 |
| USD0.0124 | 2017-02-27 |
| 2016 | 2.35% | USD 0.247 | USD0.0611 | 2016-12-27 |
| USD0.0185 | 2016-11-29 |
| USD0.017 | 2016-10-28 |
| USD0.0229 | 2016-09-29 |
| USD0.0221 | 2016-08-30 |
| USD0.0213 | 2016-07-28 |
| USD0.0206 | 2016-06-29 |
| USD0.0205 | 2016-05-27 |
| USD0.0188 | 2016-04-28 |
| USD0.0207 | 2016-03-30 |
| USD0.003 | 2016-02-26 |
| 2015 | 2.21% | USD 0.231 | USD0.0619 | 2015-12-28 |
| USD0.0202 | 2015-11-27 |
| USD0.0203 | 2015-10-29 |
| USD0.0244 | 2015-09-29 |
| USD0.0189 | 2015-08-28 |
| USD0.0175 | 2015-07-30 |
| USD0.0153 | 2015-06-29 |
| USD0.0176 | 2015-05-28 |
| USD0.0154 | 2015-04-29 |
| USD0.017 | 2015-03-30 |
| USD0.0026 | 2015-02-26 |
| 2014 | 2.20% | USD 0.23 | USD0.0658 | 2014-12-30 |
| USD0.0175 | 2014-11-26 |
| USD0.0166 | 2014-10-30 |
| USD0.02 | 2014-09-29 |
| USD0.0186 | 2014-08-28 |
| USD0.017 | 2014-07-30 |
| USD0.0239 | 2014-06-27 |
| USD0.0158 | 2014-05-29 |
| USD0.0153 | 2014-04-29 |
| USD0.0174 | 2014-03-28 |
| USD0.0024 | 2014-02-27 |
| 2013 | 3.59% | USD 0.376 | USD0.1878 | 2013-12-23 |
| USD0.0177 | 2013-11-27 |
| USD0.0173 | 2013-10-30 |
| USD0.0181 | 2013-09-27 |
| USD0.017 | 2013-08-29 |
| USD0.0171 | 2013-07-30 |
| USD0.0242 | 2013-06-27 |
| USD0.0178 | 2013-05-30 |
| USD0.0193 | 2013-04-29 |
| USD0.02 | 2013-03-27 |
| USD0.0179 | 2013-02-27 |
| USD0.0016 | 2013-01-30 |
| 2012 | 3.12% | USD 0.327 | USD0.0437 | 2012-12-28 |
| USD0.05281 | 2012-12-21 |
| USD0.0222 | 2012-11-29 |
| USD0.0235 | 2012-10-31 |
| USD0.0219 | 2012-09-27 |
| USD0.0223 | 2012-08-30 |
| USD0.0227 | 2012-07-30 |
| USD0.0235 | 2012-06-28 |
| USD0.0245 | 2012-05-30 |
| USD0.0238 | 2012-04-27 |
| USD0.0224 | 2012-03-29 |
| USD0.0179 | 2012-02-28 |
| USD0.00572 | 2012-01-30 |
| 2011 | 2.91% | USD 0.305 | USD0.0568 | 2011-12-20 |
| USD0.0224 | 2011-11-29 |
| USD0.0213 | 2011-10-28 |
| USD0.02562 | 2011-09-29 |
| USD0.02193 | 2011-08-30 |
| USD0.02482 | 2011-07-28 |
| USD0.02654 | 2011-06-29 |
| USD0.02485 | 2011-05-27 |
| USD0.02366 | 2011-04-28 |
| USD0.024 | 2011-03-30 |
| USD0.0242 | 2011-02-25 |
| USD0.00857 | 2011-01-28 |
| 2010 | 3.13% | USD 0.328 | USD0.0951 | 2010-12-30 |
| USD0.02429 | 2010-11-29 |
| USD0.02366 | 2010-10-28 |
| USD0.02468 | 2010-09-29 |
| USD0.02661 | 2010-08-30 |
| USD0.02443 | 2010-07-29 |
| USD0.02777 | 2010-06-30 |
| USD0.02093 | 2010-05-28 |
| USD0.02564 | 2010-04-30 |
| USD0.01747 | 2010-03-31 |
| USD0.01327 | 2010-02-26 |
| USD0.00422 | 2010-01-29 |
| 2009 | 0.41% | USD 0.043 | USD0.02258 | 2009-12-31 |
| USD0.0205 | 2009-11-30 |