UNCONSTRAINED BOND SERIES CLASS S(EXCPX) USD 9.76
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.75% | USD 0.073 | USD0.0389 | 2023-03-13 |
USD0.0282 | 2023-02-13 |
USD0.0061 | 2023-01-12 |
2022 | 2.55% | USD 0.249 | USD0.1279 | 2022-12-13 |
USD0.0274 | 2022-09-13 |
USD0.0553 | 2022-06-14 |
USD0.0382 | 2022-03-15 |
2021 | 6.15% | USD 0.6 | USD0.4173 | 2021-12-14 |
USD0.0743 | 2021-09-14 |
USD0.0652 | 2021-06-15 |
USD0.0432 | 2021-03-16 |
2020 | 2.93% | USD 0.286 | USD0.1171 | 2020-12-15 |
USD0.0557 | 2020-09-15 |
USD0.0788 | 2020-06-15 |
USD0.0342 | 2020-03-16 |
2019 | 2.53% | USD 0.247 | USD0.1105 | 2019-12-16 |
USD0.072 | 2019-09-16 |
USD0.0578 | 2019-06-17 |
USD0.0069 | 2019-03-15 |
2018 | 2.66% | USD 0.26 | USD0.1075 | 2018-12-17 |
USD0.0617 | 2018-09-17 |
USD0.0568 | 2018-06-15 |
USD0.034 | 2018-03-15 |
2017 | 2.44% | USD 0.238 | USD0.1127 | 2017-12-15 |
USD0.0406 | 2017-09-15 |
USD0.0361 | 2017-06-15 |
USD0.0483 | 2017-03-15 |
2016 | 2.06% | USD 0.202 | USD0.0696 | 2016-12-15 |
USD0.0552 | 2016-09-15 |
USD0.0513 | 2016-06-15 |
USD0.0254 | 2016-03-15 |
2015 | 3.28% | USD 0.32 | USD0.1332 | 2015-12-15 |
USD0.0665 | 2015-09-15 |
USD0.072 | 2015-06-15 |
USD0.0481 | 2015-03-16 |
2014 | 4.69% | USD 0.458 | USD0.2356 | 2014-12-15 |
USD0.091 | 2014-09-15 |
USD0.0806 | 2014-06-16 |
USD0.0509 | 2014-03-17 |
2013 | 6.31% | USD 0.616 | USD0.3186 | 2013-12-16 |
USD0.1472 | 2013-09-16 |
USD0.09 | 2013-06-17 |
USD0.06 | 2013-03-15 |
2012 | 5.66% | USD 0.552 | USD0.2584 | 2012-12-17 |
USD0.1152 | 2012-09-17 |
USD0.1784 | 2012-06-15 |
2011 | 8.37% | USD 0.817 | USD0.7525 | 2011-12-15 |
USD0.064 | 2011-09-15 |
2010 | 5.98% | USD 0.584 | USD0.5747 | 2010-12-15 |
USD0.0089 | 2010-09-15 |
2009 | 5.65% | USD 0.552 | USD0.532 | 2009-12-15 |
USD0.0198 | 2009-09-15 |
2008 | 4.71% | USD 0.46 | USD0.4289 | 2008-12-15 |
USD0.0307 | 2008-09-15 |
2007 | 3.93% | USD 0.383 | USD0.3833 | 2007-12-17 |
2006 | 3.69% | USD 0.36 | USD0.3497 | 2006-12-15 |
USD0.01 | 2006-09-15 |
2005 | 2.19% | USD 0.214 | USD0.214 | 2005-12-15 |