INFLATION-PROTECTED BOND FUND CLASS C(IPBCX) USD 9.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.06% | USD 0.005 | USD0.00544 | 2023-03-27 |
| 2022 | 4.91% | USD 0.472 | USD0.02123 | 2022-12-28 |
| USD0.00567 | 2022-11-23 |
| USD0.00469 | 2022-10-25 |
| USD0.05776 | 2022-09-26 |
| USD0.101 | 2022-08-25 |
| USD0.06992 | 2022-07-25 |
| USD0.01552 | 2022-06-24 |
| USD0.06267 | 2022-05-24 |
| USD0.04214 | 2022-04-25 |
| USD0.04008 | 2022-03-25 |
| USD0.01938 | 2022-02-22 |
| USD0.03227 | 2022-01-25 |
| 2021 | 3.60% | USD 0.346 | USD0.03518 | 2021-12-29 |
| USD0.0141 | 2021-11-23 |
| USD0.02463 | 2021-10-25 |
| USD0.04223 | 2021-09-24 |
| USD0.05087 | 2021-08-25 |
| USD0.0607 | 2021-07-26 |
| USD0.03196 | 2021-06-24 |
| USD0.04375 | 2021-05-24 |
| USD0.02595 | 2021-04-26 |
| USD0.00884 | 2021-03-25 |
| USD0.00819 | 2021-01-25 |
| 2020 | 1.05% | USD 0.101 | USD0.01441 | 2020-11-23 |
| USD0.02692 | 2020-10-26 |
| USD0.02083 | 2020-09-24 |
| USD0.0167 | 2020-05-22 |
| USD0.0219 | 2020-03-25 |
| 2019 | 1.57% | USD 0.151 | USD0.0219 | 2019-12-23 |
| USD0.00559 | 2019-11-22 |
| USD0.00849 | 2019-10-25 |
| USD0.01193 | 2019-09-24 |
| USD0.03938 | 2019-08-26 |
| USD0.02088 | 2019-07-25 |
| USD0.00725 | 2019-06-20 |
| USD0.02941 | 2019-05-22 |
| USD0.00585 | 2019-04-22 |
| 2018 | 1.94% | USD 0.187 | USD0.006 | 2018-12-27 |
| USD0.00571 | 2018-12-25 |
| USD0.03346 | 2018-12-12 |
| USD0.007 | 2018-11-26 |
| USD0.00653 | 2018-11-22 |
| USD0.00795 | 2018-10-23 |
| USD0.02687 | 2018-09-20 |
| USD0.01988 | 2018-08-23 |
| USD0.02343 | 2018-07-23 |
| USD0.01072 | 2018-06-21 |
| USD0.03915 | 2018-05-22 |
| 2017 | 1.50% | USD 0.144 | USD0.05073 | 2017-12-26 |
| USD0.02353 | 2017-11-21 |
| USD0.006 | 2017-10-25 |
| USD0.00637 | 2017-10-23 |
| USD0.006 | 2017-09-25 |
| USD0.00632 | 2017-09-21 |
| USD0.006 | 2017-08-25 |
| USD0.00641 | 2017-08-23 |
| USD0.00695 | 2017-07-23 |
| USD0.003 | 2017-06-26 |
| USD0.00278 | 2017-06-22 |
| USD0.02015 | 2017-05-22 |
| 2016 | 0.72% | USD 0.069 | USD0.03763 | 2016-12-27 |
| USD0.01353 | 2016-12-07 |
| USD0.01799 | 2016-11-21 |
| 2015 | 1.70% | USD 0.164 | USD0.14083 | 2015-12-09 |
| USD0.01474 | 2015-08-23 |
| USD0.00813 | 2015-07-23 |
| 2014 | 1.72% | USD 0.166 | USD0.07839 | 2014-12-09 |
| USD0.001 | 2014-11-19 |
| USD0.00805 | 2014-10-23 |
| USD0.008 | 2014-09-24 |
| USD0.00751 | 2014-09-22 |
| USD0.00773 | 2014-08-21 |
| USD0.0173 | 2014-07-23 |
| USD0.004 | 2014-06-24 |
| USD0.0038 | 2014-06-22 |
| USD0.02473 | 2014-05-21 |
| USD0.005 | 2014-04-30 |
| 2013 | 5.95% | USD 0.572 | USD0.54282 | 2013-12-09 |
| USD0.002 | 2013-10-31 |
| USD0.005 | 2013-08-30 |
| USD0.019 | 2013-05-31 |
| USD0.003 | 2013-01-31 |
| 2012 | 6.12% | USD 0.588 | USD0.005 | 2012-12-31 |
| USD0.35495 | 2012-12-07 |
| USD0.028 | 2012-11-30 |
| USD0.028 | 2012-10-31 |
| USD0.01 | 2012-07-31 |
| USD0.058 | 2012-06-29 |
| USD0.068 | 2012-05-31 |
| USD0.026 | 2012-04-30 |
| USD0.002 | 2012-03-30 |
| USD0.002 | 2012-02-29 |
| USD0.006 | 2012-01-31 |
| 2011 | 4.20% | USD 0.404 | USD0.023 | 2011-12-30 |
| USD0.10491 | 2011-12-09 |
| USD0.019 | 2011-11-30 |
| USD0.019 | 2011-10-31 |
| USD0.022 | 2011-09-30 |
| USD0.029 | 2011-08-31 |
| USD0.028 | 2011-07-29 |
| USD0.027 | 2011-06-30 |
| USD0.03 | 2011-05-31 |
| USD0.043 | 2011-04-29 |
| USD0.042 | 2011-03-31 |
| USD0.014 | 2011-02-28 |
| USD0.003 | 2011-01-31 |
| 2010 | 1.47% | USD 0.141 | USD0.001 | 2010-12-31 |
| USD0.001 | 2010-11-30 |
| USD0.001 | 2010-10-29 |
| USD0.003 | 2010-08-31 |
| USD0.008 | 2010-07-30 |
| USD0.017 | 2010-06-30 |
| USD0.036 | 2010-05-28 |
| USD0.005 | 2010-02-26 |
| USD0.069 | 2010-01-29 |
| 2009 | 1.22% | USD 0.117 | USD0.069 | 2009-12-31 |
| USD0.042 | 2009-11-30 |
| USD0.002 | 2009-02-27 |
| USD0.004 | 2009-01-30 |
| 2008 | 3.80% | USD 0.365 | USD0.022 | 2008-12-31 |
| USD0.037 | 2008-11-28 |
| USD0.036 | 2008-10-31 |
| USD0.034 | 2008-09-30 |
| USD0.035 | 2008-08-29 |
| USD0.034 | 2008-07-31 |
| USD0.027 | 2008-06-30 |
| USD0.028 | 2008-05-30 |
| USD0.028 | 2008-04-30 |
| USD0.028 | 2008-03-31 |
| USD0.026 | 2008-02-29 |
| USD0.03 | 2008-01-31 |
| 2007 | 4.30% | USD 0.413 | USD0.049 | 2007-12-31 |
| USD0.054 | 2007-11-30 |
| USD0.056 | 2007-10-31 |
| USD0.054 | 2007-09-28 |
| USD0.056 | 2007-08-31 |
| USD0.039 | 2007-07-31 |
| USD0.037 | 2007-06-29 |
| USD0.027 | 2007-05-31 |
| USD0.025 | 2007-04-30 |
| USD0.007 | 2007-03-30 |
| USD0.005 | 2007-02-28 |
| USD0.004 | 2007-01-31 |
| 2006 | 2.50% | USD 0.24 | USD0.004 | 2006-12-29 |
| USD0.02 | 2006-11-30 |
| USD0.042 | 2006-10-31 |
| USD0.04 | 2006-09-29 |
| USD0.033 | 2006-08-31 |
| USD0.029 | 2006-07-31 |
| USD0.028 | 2006-06-30 |
| USD0.028 | 2006-05-31 |
| USD0.004 | 2006-04-28 |
| USD0.005 | 2006-03-31 |
| USD0.003 | 2006-02-28 |
| USD0.004 | 2006-01-31 |
| 2005 | 5.91% | USD 0.568 | USD0.051 | 2005-12-30 |
| USD0.17693 | 2005-12-09 |
| USD0.116 | 2005-11-30 |
| USD0.055 | 2005-10-31 |
| USD0.035 | 2005-09-30 |
| USD0.029 | 2005-08-31 |
| USD0.028 | 2005-07-29 |
| USD0.028 | 2005-06-30 |
| USD0.029 | 2005-05-31 |
| USD0.006 | 2005-04-29 |
| USD0.014 | 2005-01-31 |
| 2004 | 3.17% | USD 0.305 | USD0.067 | 2004-12-31 |
| USD0.06071 | 2004-12-16 |
| USD0.036 | 2004-11-30 |
| USD0.023 | 2004-10-29 |
| USD0.021 | 2004-09-30 |
| USD0.022 | 2004-08-31 |
| USD0.02 | 2004-07-30 |
| USD0.018 | 2004-06-30 |
| USD0.017 | 2004-05-28 |
| USD0.01 | 2004-04-30 |
| USD0.003 | 2004-03-31 |
| USD0.002 | 2004-02-27 |
| USD0.005 | 2004-01-30 |
| 2003 | 2.93% | USD 0.282 | USD0.013 | 2003-12-31 |
| USD0.03364 | 2003-12-16 |
| USD0.016 | 2003-11-28 |
| USD0.018 | 2003-10-31 |
| USD0.017 | 2003-09-30 |
| USD0.018 | 2003-08-29 |
| USD0.017 | 2003-07-31 |
| USD0.017 | 2003-06-30 |
| USD0.069 | 2003-05-30 |
| USD0.062 | 2003-04-30 |
| USD0.001 | 2003-03-31 |