UNCONSTRAINED TOTAL RETURN FUND CLASS T(RUCTX) USD 8.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.28% | USD 0.28 | USD0.1738 | 2022-12-16 |
| USD0.0147 | 2022-12-02 |
| USD0.0147 | 2022-11-02 |
| USD0.025 | 2022-10-04 |
| USD0.0256 | 2022-09-02 |
| USD0.0211 | 2022-08-02 |
| USD0.003 | 2022-07-05 |
| USD0.0024 | 2022-06-02 |
| 2021 | 3.48% | USD 0.297 | USD0.2081 | 2021-12-17 |
| USD0.0109 | 2021-12-02 |
| USD0.0098 | 2021-11-02 |
| USD0.0048 | 2021-10-04 |
| USD0.0052 | 2021-09-02 |
| USD0.0043 | 2021-08-03 |
| USD0.0167 | 2021-07-02 |
| USD0.0151 | 2021-06-02 |
| USD0.0031 | 2021-05-04 |
| USD0.0192 | 2021-04-05 |
| 2020 | 2.25% | USD 0.193 | USD0.1308 | 2020-12-18 |
| USD0.0038 | 2020-12-02 |
| USD0.0102 | 2020-07-02 |
| USD0.0073 | 2020-06-02 |
| USD0.0045 | 2020-05-04 |
| USD0.0139 | 2020-04-02 |
| USD0.0167 | 2020-03-03 |
| USD0.0053 | 2020-02-04 |
| 2019 | 4.19% | USD 0.359 | USD0.1532 | 2019-12-18 |
| USD0.0146 | 2019-12-03 |
| USD0.0628 | 2019-11-04 |
| USD0.0116 | 2019-10-02 |
| USD0.0099 | 2019-09-04 |
| USD0.0316 | 2019-08-02 |
| USD0.0066 | 2019-07-02 |
| USD0.0093 | 2019-06-04 |
| USD0.015 | 2019-05-02 |
| USD0.015 | 2019-04-02 |
| USD0.0236 | 2019-03-04 |
| USD0.0053 | 2019-02-04 |
| 2018 | 4.51% | USD 0.386 | USD0.1123 | 2018-12-19 |
| USD0.0201 | 2018-12-04 |
| USD0.036 | 2018-11-02 |
| USD0.0273 | 2018-10-02 |
| USD0.0337 | 2018-09-05 |
| USD0.0165 | 2018-08-02 |
| USD0.0224 | 2018-07-03 |
| USD0.0204 | 2018-06-04 |
| USD0.0326 | 2018-05-02 |
| USD0.0199 | 2018-04-03 |
| USD0.0239 | 2018-03-02 |
| USD0.0206 | 2018-02-02 |
| 2017 | 1.86% | USD 0.159 | USD0.0104 | 2017-12-20 |
| USD0.0231 | 2017-12-04 |
| USD0.0306 | 2017-11-02 |
| USD0.0313 | 2017-10-03 |
| USD0.0285 | 2017-08-02 |
| USD0.0072 | 2017-07-05 |
| USD0.0011 | 2017-06-02 |
| USD0.0121 | 2017-05-02 |
| USD0.0144 | 2017-04-04 |