FLOATING RATE FUND CLASS R5(LRRTX) USD 7.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.97% | USD 0.157 | USD0.05248 | 2023-03-31 |
| USD0.05387 | 2023-02-28 |
| USD0.05099 | 2023-01-31 |
| 2022 | 5.15% | USD 0.41 | USD0.05019 | 2022-12-31 |
| USD0.04463 | 2022-11-30 |
| USD0.04445 | 2022-10-31 |
| USD0.03892 | 2022-09-30 |
| USD0.03695 | 2022-08-31 |
| USD0.03514 | 2022-07-31 |
| USD0.02912 | 2022-06-30 |
| USD0.02817 | 2022-05-31 |
| USD0.02623 | 2022-04-30 |
| USD0.02671 | 2022-03-31 |
| USD0.02438 | 2022-02-28 |
| USD0.02541 | 2022-01-31 |
| 2021 | 5.71% | USD 0.455 | USD0.02625 | 2021-12-31 |
| USD0.02705 | 2021-11-30 |
| USD0.02842 | 2021-10-31 |
| USD0.02805 | 2021-09-30 |
| USD0.02907 | 2021-08-31 |
| USD0.02921 | 2021-07-31 |
| USD0.02921 | 2021-07-30 |
| USD0.02867 | 2021-06-30 |
| USD0.02988 | 2021-05-31 |
| USD0.02988 | 2021-05-28 |
| USD0.02618 | 2021-04-30 |
| USD0.02759 | 2021-03-31 |
| USD0.02819 | 2021-02-28 |
| USD0.02819 | 2021-02-26 |
| USD0.02921 | 2021-01-31 |
| USD0.0298 | 2021-01-29 |
| 2020 | 4.83% | USD 0.385 | USD0.02893 | 2020-12-31 |
| USD0.02909 | 2020-11-30 |
| USD0.02868 | 2020-10-30 |
| USD0.02766 | 2020-09-30 |
| USD0.031 | 2020-08-31 |
| USD0.03077 | 2020-07-31 |
| USD0.03065 | 2020-06-30 |
| USD0.03085 | 2020-05-29 |
| USD0.03518 | 2020-04-30 |
| USD0.03845 | 2020-03-31 |
| USD0.03539 | 2020-02-28 |
| USD0.03842 | 2020-01-31 |
| 2019 | 6.35% | USD 0.506 | USD0.03797 | 2019-12-31 |
| USD0.03715 | 2019-11-29 |
| USD0.04133 | 2019-10-31 |
| USD0.04119 | 2019-09-30 |
| USD0.04322 | 2019-08-30 |
| USD0.04485 | 2019-07-31 |
| USD0.043 | 2019-06-28 |
| USD0.044 | 2019-05-31 |
| USD0.042 | 2019-04-30 |
| USD0.045 | 2019-03-29 |
| USD0.04 | 2019-02-28 |
| USD0.046 | 2019-01-31 |
| 2018 | 6.14% | USD 0.489 | USD0.044 | 2018-12-31 |
| USD0.043 | 2018-11-30 |
| USD0.043 | 2018-10-31 |
| USD0.042 | 2018-09-28 |
| USD0.042 | 2018-08-31 |
| USD0.042 | 2018-07-31 |
| USD0.04 | 2018-06-29 |
| USD0.041 | 2018-05-31 |
| USD0.04 | 2018-04-30 |
| USD0.039 | 2018-03-29 |
| USD0.035 | 2018-02-28 |
| USD0.038 | 2018-01-31 |
| 2017 | 5.41% | USD 0.431 | USD0.036 | 2017-12-29 |
| USD0.035 | 2017-11-30 |
| USD0.036 | 2017-10-31 |
| USD0.035 | 2017-09-29 |
| USD0.036 | 2017-08-31 |
| USD0.037 | 2017-07-31 |
| USD0.035 | 2017-06-30 |
| USD0.035 | 2017-05-31 |
| USD0.036 | 2017-04-28 |
| USD0.037 | 2017-03-31 |
| USD0.036 | 2017-02-28 |
| USD0.037 | 2017-01-31 |
| 2016 | 4.53% | USD 0.361 | USD0.036 | 2016-12-30 |
| USD0.035 | 2016-11-30 |
| USD0.035 | 2016-10-31 |
| USD0.035 | 2016-09-30 |
| USD0.039 | 2016-08-31 |
| USD0.037 | 2016-07-29 |
| USD0.037 | 2016-06-30 |
| USD0.037 | 2016-05-31 |
| USD0.036 | 2016-03-31 |
| USD0.034 | 2016-02-29 |
| 2015 | 1.73% | USD 0.138 | USD0.034 | 2015-12-31 |
| USD0.035 | 2015-11-30 |
| USD0.035 | 2015-10-30 |
| USD0.034 | 2015-09-30 |