Multi-Manager Total Return Bond Strategies Fund Institutional 3 Class(CTREX) USD 8.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.96% | USD 0.084 | USD0.0281 | 2023-03-31 |
| USD0.0281 | 2023-02-28 |
| USD0.028 | 2023-01-31 |
| 2022 | 2.83% | USD 0.248 | USD0.02906 | 2022-12-30 |
| USD0.02901 | 2022-11-30 |
| USD0.02613 | 2022-10-31 |
| USD0.02312 | 2022-09-30 |
| USD0.0231 | 2022-08-31 |
| USD0.01971 | 2022-07-29 |
| USD0.01814 | 2022-06-30 |
| USD0.01703 | 2022-05-31 |
| USD0.01607 | 2022-04-29 |
| USD0.01601 | 2022-03-31 |
| USD0.01544 | 2022-02-28 |
| USD0.01505 | 2022-01-31 |
| 2021 | 2.52% | USD 0.221 | USD0.016 | 2021-12-31 |
| USD0.0355 | 2021-12-02 |
| USD0.0167 | 2021-11-30 |
| USD0.0164 | 2021-10-29 |
| USD0.016 | 2021-09-30 |
| USD0.0157 | 2021-08-31 |
| USD0.0157 | 2021-07-30 |
| USD0.0146 | 2021-06-30 |
| USD0.0145 | 2021-05-28 |
| USD0.0146 | 2021-04-30 |
| USD0.0149 | 2021-03-31 |
| USD0.0151 | 2021-02-26 |
| USD0.0151 | 2021-01-29 |
| 2020 | 6.31% | USD 0.552 | USD0.017 | 2020-12-31 |
| USD0.24131 | 2020-12-01 |
| USD0.019 | 2020-11-30 |
| USD0.02209 | 2020-10-30 |
| USD0.02504 | 2020-09-30 |
| USD0.02524 | 2020-08-31 |
| USD0.02306 | 2020-07-31 |
| USD0.02208 | 2020-06-30 |
| USD0.05366 | 2020-06-15 |
| USD0.02226 | 2020-05-29 |
| USD0.02115 | 2020-04-30 |
| USD0.02018 | 2020-03-31 |
| USD0.02026 | 2020-02-28 |
| USD0.02009 | 2020-01-31 |
| 2019 | 0.09% | USD 0.008 | USD0.00777 | 2019-12-31 |