STRATEGIC BOND FUND CLASS R6(RSBRX) USD 9.22
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20222.67%USD 0.246USD0.1052022-12-16
USD0.02122022-12-02
USD0.02022022-11-02
USD0.01542022-10-04
USD0.01292022-09-02
USD0.01192022-08-02
USD0.01262022-07-05
USD0.00912022-06-02
USD0.0112022-05-03
USD0.01212022-04-04
USD0.00982022-03-02
USD0.00462022-02-02
20212.45%USD 0.226USD0.12552021-12-17
USD0.00822021-12-02
USD0.00992021-11-02
USD0.01672021-10-04
USD0.01112021-09-02
USD0.00722021-08-03
USD0.01082021-07-02
USD0.01882021-04-05
USD0.01342021-03-02
USD0.00412021-02-02
20208.60%USD 0.793USD0.65252020-12-18
USD0.01172020-12-02
USD0.0192020-11-03
USD0.02182020-10-02
USD0.01992020-09-02
USD0.01252020-08-04
USD0.01172020-07-02
USD0.00792020-06-02
USD0.00972020-05-04
USD0.00512020-04-02
USD0.01212020-03-03
USD0.00882020-02-04
20194.36%USD 0.402USD0.17042019-12-18
USD0.01662019-12-03
USD0.02852019-11-04
USD0.02262019-10-02
USD0.02422019-09-04
USD0.03242019-08-02
USD0.01962019-07-02
USD0.02332019-06-04
USD0.02362019-05-02
USD0.01442019-04-02
USD0.01252019-03-04
USD0.01352019-02-04
20182.68%USD 0.247USD0.03292018-12-19
USD0.02172018-12-04
USD0.02742018-11-02
USD0.02152018-10-02
USD0.02472018-09-05
USD0.02952018-08-02
USD0.01692018-07-03
USD0.01822018-06-04
USD0.02192018-05-02
USD0.01532018-04-03
USD0.00572018-03-02
USD0.01112018-02-02
20171.48%USD 0.136USD0.04682017-12-20
USD0.01782017-12-04
USD0.02052017-11-02
USD0.01622017-10-03
USD0.00622017-05-02
USD0.0062017-04-04
USD0.01182017-03-02
USD0.01082017-02-02
20165.09%USD 0.469USD0.33172016-12-19
USD0.01422016-12-02
USD0.0242016-11-02
USD0.02032016-10-04
USD0.01252016-09-02
USD0.01192016-08-02
USD0.01642016-07-05
USD0.01172016-06-02
USD0.01092016-05-03
USD0.01572016-04-04