FLOATING RATE FUND CLASS R3(LRRRX) USD 7.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.85% | USD 0.147 | USD0.04906 | 2023-03-31 |
| USD0.05075 | 2023-02-28 |
| USD0.04758 | 2023-01-31 |
| 2022 | 4.64% | USD 0.37 | USD0.04681 | 2022-12-31 |
| USD0.04134 | 2022-11-30 |
| USD0.04108 | 2022-10-31 |
| USD0.03562 | 2022-09-30 |
| USD0.03349 | 2022-08-31 |
| USD0.03177 | 2022-07-31 |
| USD0.02581 | 2022-06-30 |
| USD0.02474 | 2022-05-31 |
| USD0.02281 | 2022-04-30 |
| USD0.02319 | 2022-03-31 |
| USD0.02115 | 2022-02-28 |
| USD0.02182 | 2022-01-31 |
| 2021 | 5.00% | USD 0.398 | USD0.02282 | 2021-12-31 |
| USD0.02355 | 2021-11-30 |
| USD0.02483 | 2021-10-31 |
| USD0.02457 | 2021-09-30 |
| USD0.02549 | 2021-08-31 |
| USD0.0256 | 2021-07-31 |
| USD0.02561 | 2021-07-30 |
| USD0.02518 | 2021-06-30 |
| USD0.0263 | 2021-05-31 |
| USD0.0263 | 2021-05-28 |
| USD0.02271 | 2021-04-30 |
| USD0.02401 | 2021-03-31 |
| USD0.02494 | 2021-02-28 |
| USD0.02494 | 2021-02-26 |
| USD0.02571 | 2021-01-31 |
| USD0.02571 | 2021-01-29 |
| 2020 | 4.32% | USD 0.344 | USD0.02539 | 2020-12-31 |
| USD0.02572 | 2020-11-30 |
| USD0.02525 | 2020-10-30 |
| USD0.02433 | 2020-09-30 |
| USD0.0276 | 2020-08-31 |
| USD0.02741 | 2020-07-31 |
| USD0.02738 | 2020-06-30 |
| USD0.02761 | 2020-05-29 |
| USD0.03206 | 2020-04-30 |
| USD0.03509 | 2020-03-31 |
| USD0.03185 | 2020-02-28 |
| USD0.03463 | 2020-01-31 |
| 2019 | 5.80% | USD 0.462 | USD0.0342 | 2019-12-31 |
| USD0.03355 | 2019-11-29 |
| USD0.03757 | 2019-10-31 |
| USD0.03752 | 2019-09-30 |
| USD0.03941 | 2019-08-30 |
| USD0.04102 | 2019-07-31 |
| USD0.04 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.039 | 2019-04-30 |
| USD0.041 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.042 | 2019-01-31 |
| 2018 | 5.56% | USD 0.443 | USD0.041 | 2018-12-31 |
| USD0.04 | 2018-11-30 |
| USD0.039 | 2018-10-31 |
| USD0.037 | 2018-09-28 |
| USD0.038 | 2018-08-31 |
| USD0.038 | 2018-07-31 |
| USD0.036 | 2018-06-29 |
| USD0.037 | 2018-05-31 |
| USD0.036 | 2018-04-30 |
| USD0.035 | 2018-03-29 |
| USD0.032 | 2018-02-28 |
| USD0.034 | 2018-01-31 |
| 2017 | 4.82% | USD 0.384 | USD0.032 | 2017-12-29 |
| USD0.031 | 2017-11-30 |
| USD0.032 | 2017-10-31 |
| USD0.031 | 2017-09-29 |
| USD0.032 | 2017-08-31 |
| USD0.033 | 2017-07-31 |
| USD0.031 | 2017-06-30 |
| USD0.031 | 2017-05-31 |
| USD0.032 | 2017-04-28 |
| USD0.033 | 2017-03-31 |
| USD0.033 | 2017-02-28 |
| USD0.033 | 2017-01-31 |
| 2016 | 4.84% | USD 0.386 | USD0.032 | 2016-12-30 |
| USD0.031 | 2016-11-30 |
| USD0.031 | 2016-10-31 |
| USD0.032 | 2016-09-30 |
| USD0.035 | 2016-08-31 |
| USD0.033 | 2016-07-29 |
| USD0.033 | 2016-06-30 |
| USD0.033 | 2016-05-31 |
| USD0.032 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.031 | 2016-02-29 |
| USD0.031 | 2016-01-29 |
| 2015 | 4.67% | USD 0.372 | USD0.03 | 2015-12-31 |
| USD0.031 | 2015-11-30 |
| USD0.031 | 2015-10-30 |
| USD0.03 | 2015-09-30 |
| USD0.032 | 2015-08-31 |
| USD0.032 | 2015-07-31 |
| USD0.032 | 2015-06-30 |
| USD0.033 | 2015-05-29 |
| USD0.03 | 2015-04-30 |
| USD0.032 | 2015-03-31 |
| USD0.028 | 2015-02-27 |
| USD0.031 | 2015-01-30 |
| 2014 | 5.06% | USD 0.403 | USD0.032 | 2014-12-31 |
| USD0.031 | 2014-11-28 |
| USD0.033 | 2014-10-31 |
| USD0.036 | 2014-09-30 |
| USD0.036 | 2014-08-29 |
| USD0.037 | 2014-07-31 |
| USD0.035 | 2014-06-30 |
| USD0.036 | 2014-05-30 |
| USD0.035 | 2014-04-30 |
| USD0.032 | 2014-03-31 |
| USD0.028 | 2014-02-28 |
| USD0.032 | 2014-01-31 |
| 2013 | 5.37% | USD 0.428 | USD0.034 | 2013-12-31 |
| USD0.016 | 2013-12-18 |
| USD0.031 | 2013-11-29 |
| USD0.032 | 2013-10-31 |
| USD0.032 | 2013-09-30 |
| USD0.034 | 2013-08-30 |
| USD0.033 | 2013-07-31 |
| USD0.034 | 2013-06-28 |
| USD0.035 | 2013-05-31 |
| USD0.037 | 2013-04-30 |
| USD0.037 | 2013-03-28 |
| USD0.035 | 2013-02-28 |
| USD0.038 | 2013-01-31 |
| 2012 | 5.86% | USD 0.467 | USD0.042 | 2012-12-31 |
| USD0.038 | 2012-11-30 |
| USD0.039 | 2012-10-31 |
| USD0.038 | 2012-09-28 |
| USD0.039 | 2012-08-31 |
| USD0.037 | 2012-07-31 |
| USD0.037 | 2012-06-29 |
| USD0.04 | 2012-05-31 |
| USD0.039 | 2012-04-30 |
| USD0.041 | 2012-03-30 |
| USD0.039 | 2012-02-29 |
| USD0.038 | 2012-01-31 |
| 2011 | 5.36% | USD 0.427 | USD0.038 | 2011-12-30 |
| USD0.034 | 2011-11-30 |
| USD0.037 | 2011-10-31 |
| USD0.035 | 2011-09-30 |
| USD0.037 | 2011-08-31 |
| USD0.034 | 2011-07-29 |
| USD0.036 | 2011-06-30 |
| USD0.039 | 2011-05-31 |
| USD0.031 | 2011-04-29 |
| USD0.036 | 2011-03-31 |
| USD0.035 | 2011-02-28 |
| USD0.035 | 2011-01-31 |
| 2010 | 3.97% | USD 0.317 | USD0.037 | 2010-12-31 |
| USD0.0528 | 2010-12-17 |
| USD0.036 | 2010-11-30 |
| USD0.037 | 2010-10-29 |
| USD0.037 | 2010-09-30 |
| USD0.041 | 2010-08-31 |
| USD0.039 | 2010-07-30 |
| USD0.037 | 2010-06-30 |
| 2009 | 7.90% | USD 0.63 | USD0.044 | 2009-12-31 |
| USD0.0677 | 2009-12-23 |
| USD0.047 | 2009-11-30 |
| USD0.048 | 2009-10-30 |
| USD0.058 | 2009-09-30 |
| USD0.06 | 2009-08-31 |
| USD0.048 | 2009-07-31 |
| USD0.047 | 2009-06-30 |
| USD0.041 | 2009-05-29 |
| USD0.058 | 2009-04-30 |
| USD0.039 | 2009-03-31 |
| USD0.034 | 2009-02-27 |
| USD0.038 | 2009-01-30 |
| 2008 | 6.82% | USD 0.543 | USD0.046 | 2008-12-31 |
| USD0.0073 | 2008-12-23 |
| USD0.044 | 2008-11-28 |
| USD0.05 | 2008-10-31 |
| USD0.041 | 2008-09-30 |
| USD0.043 | 2008-08-29 |
| USD0.045 | 2008-07-31 |
| USD0.042 | 2008-06-30 |
| USD0.043 | 2008-05-30 |
| USD0.042 | 2008-04-30 |
| USD0.052 | 2008-03-31 |
| USD0.052 | 2008-02-29 |
| USD0.036 | 2008-01-31 |