SHORT DURATION CREDIT OPPORTUNITIES FUND CLASS R6(JSDEX) USD 9.65
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20212.57%USD 0.248USD0.013622021-11-30
USD0.025092021-10-29
USD0.024872021-09-30
USD0.025562021-08-31
USD0.025912021-07-30
USD0.026222021-06-30
USD0.026082021-05-28
USD0.026152021-04-30
USD0.01882021-03-31
USD0.017882021-02-26
USD0.017982021-01-29
20202.81%USD 0.271USD0.017432020-12-31
USD0.017042020-11-30
USD0.017242020-10-30
USD0.018022020-09-30
USD0.021152020-08-31
USD0.021882020-07-31
USD0.023272020-06-30
USD0.025932020-05-29
USD0.027232020-04-30
USD0.027312020-03-31
USD0.026632020-02-28
USD0.027592020-01-31
20193.82%USD 0.368USD0.027822019-12-31
USD0.027812019-11-29
USD0.0292019-10-31
USD0.029412019-09-30
USD0.030212019-08-30
USD0.030012019-07-31
USD0.0312019-06-28
USD0.0322019-05-31
USD0.0322019-04-30
USD0.0322019-03-29
USD0.0322019-02-28
USD0.0352019-01-31
20183.95%USD 0.381USD0.0352018-12-31
USD0.0342018-11-30
USD0.0342018-10-31
USD0.0322018-09-28
USD0.0332018-08-31
USD0.0322018-07-31
USD0.0312018-06-29
USD0.0312018-05-31
USD0.032018-04-30
USD0.032018-03-29
USD0.0292018-02-28
USD0.032018-01-31
20173.59%USD 0.346USD0.0292017-12-29
USD0.0292017-11-30
USD0.032017-10-31
USD0.032017-09-29
USD0.032017-08-31
USD0.032017-07-31
USD0.0292017-06-30
USD0.0282017-05-31
USD0.0282017-04-28
USD0.0282017-03-31
USD0.0272017-02-28
USD0.0282017-01-31
20163.46%USD 0.334USD0.0272016-12-30
USD0.0272016-11-30
USD0.0272016-10-31
USD0.0272016-09-30
USD0.0272016-08-31
USD0.0272016-07-29
USD0.0272016-06-30
USD0.0292016-05-31
USD0.0292016-04-29
USD0.0292016-03-31
USD0.0292016-02-29
USD0.0292016-01-29
20152.58%USD 0.249USD0.04052015-12-23
USD0.0282015-11-30
USD0.0292015-10-30
USD0.0282015-09-30
USD0.032015-08-31
USD0.0312015-07-31
USD0.0312015-06-30
USD0.0312015-05-29