DEUTSCHE CORE PLUS INCOME FUND CLASS C(SZICX) USD 9.43
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.63% | USD 0.059 | USD0.0211 | 2023-03-24 |
USD0.0198 | 2023-02-21 |
USD0.0181 | 2023-01-24 |
2022 | 2.03% | USD 0.191 | USD0.0181 | 2022-12-08 |
USD0.0185 | 2022-11-22 |
USD0.0175 | 2022-10-24 |
USD0.0175 | 2022-09-23 |
USD0.016 | 2022-08-24 |
USD0.0149 | 2022-07-22 |
USD0.0153 | 2022-06-23 |
USD0.0149 | 2022-05-23 |
USD0.015 | 2022-04-22 |
USD0.0145 | 2022-03-24 |
USD0.0151 | 2022-02-18 |
USD0.0141 | 2022-01-24 |
2021 | 1.74% | USD 0.164 | USD0.0139 | 2021-12-08 |
USD0.0142 | 2021-11-22 |
USD0.0139 | 2021-10-22 |
USD0.014 | 2021-09-23 |
USD0.0138 | 2021-08-24 |
USD0.0138 | 2021-07-23 |
USD0.0141 | 2021-06-23 |
USD0.0135 | 2021-05-21 |
USD0.0138 | 2021-04-23 |
USD0.0136 | 2021-03-24 |
USD0.0137 | 2021-02-19 |
USD0.0119 | 2021-01-22 |
2020 | 1.62% | USD 0.153 | USD0.0119 | 2020-12-08 |
USD0.0122 | 2020-11-20 |
USD0.012 | 2020-10-23 |
USD0.0123 | 2020-09-23 |
USD0.012 | 2020-08-24 |
USD0.012 | 2020-07-24 |
USD0.0124 | 2020-06-23 |
USD0.0123 | 2020-05-21 |
USD0.0125 | 2020-04-23 |
USD0.0146 | 2020-03-24 |
USD0.0146 | 2020-02-21 |
USD0.0142 | 2020-01-24 |
2019 | 2.93% | USD 0.277 | USD0.0142 | 2019-12-09 |
USD0.0145 | 2019-11-21 |
USD0.0192 | 2019-10-24 |
USD0.0195 | 2019-09-23 |
USD0.0272 | 2019-08-23 |
USD0.0266 | 2019-07-24 |
USD0.0269 | 2019-06-21 |
USD0.0268 | 2019-05-23 |
USD0.0271 | 2019-04-23 |
USD0.0249 | 2019-03-22 |
USD0.0252 | 2019-02-21 |
USD0.0246 | 2019-01-24 |
2018 | 3.01% | USD 0.284 | USD0.0246 | 2018-12-10 |
USD0.0249 | 2018-11-23 |
USD0.0241 | 2018-10-24 |
USD0.0243 | 2018-09-21 |
USD0.024 | 2018-08-24 |
USD0.0241 | 2018-07-24 |
USD0.0244 | 2018-06-22 |
USD0.0231 | 2018-05-23 |
USD0.0233 | 2018-04-23 |
USD0.023 | 2018-03-22 |
USD0.0227 | 2018-02-21 |
USD0.0218 | 2018-01-24 |
2017 | 2.51% | USD 0.237 | USD0.0218 | 2017-12-08 |
USD0.022 | 2017-11-22 |
USD0.0214 | 2017-10-24 |
USD0.0217 | 2017-09-22 |
USD0.0215 | 2017-08-24 |
USD0.0215 | 2017-07-24 |
USD0.0207 | 2017-06-23 |
USD0.0185 | 2017-05-23 |
USD0.0188 | 2017-04-21 |
USD0.0166 | 2017-03-24 |
USD0.0164 | 2017-02-21 |
USD0.0157 | 2017-01-24 |
2016 | 1.72% | USD 0.162 | USD0.0157 | 2016-12-08 |
USD0.015 | 2016-11-22 |
USD0.0145 | 2016-10-24 |
USD0.0138 | 2016-09-23 |
USD0.0134 | 2016-08-24 |
USD0.0125 | 2016-07-22 |
USD0.0128 | 2016-06-23 |
USD0.0127 | 2016-05-23 |
USD0.0129 | 2016-04-22 |
USD0.0127 | 2016-03-23 |
USD0.0132 | 2016-02-22 |
USD0.0128 | 2016-01-22 |
2015 | 2.44% | USD 0.23 | USD0.0127 | 2015-12-08 |
USD0.02 | 2015-11-20 |
USD0.0197 | 2015-10-23 |
USD0.0199 | 2015-09-23 |
USD0.0197 | 2015-08-24 |
USD0.0196 | 2015-07-24 |
USD0.0199 | 2015-06-23 |
USD0.0195 | 2015-05-21 |
USD0.0197 | 2015-04-23 |
USD0.0195 | 2015-03-24 |
USD0.0204 | 2015-02-20 |
USD0.0195 | 2015-01-23 |
2014 | 2.47% | USD 0.233 | USD0.0245 | 2014-12-09 |
USD0.0197 | 2014-11-20 |
USD0.0194 | 2014-10-24 |
USD0.0197 | 2014-09-23 |
USD0.0194 | 2014-08-22 |
USD0.0194 | 2014-07-24 |
USD0.0187 | 2014-06-23 |
USD0.0184 | 2014-05-22 |
USD0.0188 | 2014-04-23 |
USD0.0186 | 2014-03-24 |
USD0.0195 | 2014-02-21 |
USD0.0167 | 2014-01-24 |
2013 | 2.20% | USD 0.207 | USD0.0167 | 2013-12-09 |
USD0.017 | 2013-11-21 |
USD0.0166 | 2013-10-24 |
USD0.0169 | 2013-09-23 |
USD0.0168 | 2013-08-23 |
USD0.0166 | 2013-07-24 |
USD0.0169 | 2013-06-21 |
USD0.0162 | 2013-05-23 |
USD0.0164 | 2013-04-23 |
USD0.0164 | 2013-03-21 |
USD0.0207 | 2013-02-21 |
USD0.0198 | 2013-01-24 |
2012 | 2.55% | USD 0.241 | USD0.0198 | 2012-12-10 |
USD0.02 | 2012-11-23 |
USD0.0198 | 2012-10-24 |
USD0.0202 | 2012-09-21 |
USD0.02 | 2012-08-24 |
USD0.02 | 2012-07-24 |
USD0.0204 | 2012-06-22 |
USD0.0202 | 2012-05-23 |
USD0.0204 | 2012-04-23 |
USD0.0198 | 2012-03-23 |
USD0.0204 | 2012-02-22 |
USD0.0199 | 2012-01-24 |
2011 | 2.79% | USD 0.263 | USD0.02 | 2011-12-08 |
USD0.0202 | 2011-11-22 |
USD0.02 | 2011-10-24 |
USD0.0244 | 2011-09-23 |
USD0.0242 | 2011-08-24 |
USD0.0222 | 2011-07-22 |
USD0.0225 | 2011-06-23 |
USD0.0222 | 2011-05-23 |
USD0.0225 | 2011-04-21 |
USD0.0224 | 2011-03-24 |
USD0.0232 | 2011-02-18 |
USD0.019 | 2011-01-24 |
2010 | 2.93% | USD 0.276 | USD0.019 | 2010-12-08 |
USD0.0192 | 2010-11-22 |
USD0.0189 | 2010-10-22 |
USD0.0202 | 2010-09-23 |
USD0.0199 | 2010-08-24 |
USD0.02 | 2010-07-23 |
USD0.0204 | 2010-06-23 |
USD0.0252 | 2010-05-21 |
USD0.0269 | 2010-04-23 |
USD0.0265 | 2010-03-24 |
USD0.0284 | 2010-02-19 |
USD0.0316 | 2010-01-22 |
2009 | 4.53% | USD 0.428 | USD0.0317 | 2009-12-09 |
USD0.0318 | 2009-11-20 |
USD0.0316 | 2009-10-23 |
USD0.0319 | 2009-09-23 |
USD0.0312 | 2009-08-24 |
USD0.0313 | 2009-07-24 |
USD0.0317 | 2009-06-23 |
USD0.035 | 2009-05-21 |
USD0.0354 | 2009-04-23 |
USD0.0451 | 2009-03-24 |
USD0.0458 | 2009-02-20 |
USD0.045 | 2009-01-23 |
2008 | 5.87% | USD 0.554 | USD0.0843 | 2008-12-10 |
USD0.045 | 2008-11-20 |
USD0.0441 | 2008-10-24 |
USD0.0438 | 2008-09-23 |
USD0.0433 | 2008-08-22 |
USD0.0433 | 2008-07-24 |
USD0.0427 | 2008-06-23 |
USD0.0422 | 2008-05-22 |
USD0.0426 | 2008-04-23 |
USD0.0408 | 2008-03-24 |
USD0.0414 | 2008-02-22 |
USD0.0405 | 2008-01-24 |
2007 | 5.17% | USD 0.488 | USD0.0407 | 2007-12-10 |
USD0.0409 | 2007-11-23 |
USD0.0406 | 2007-10-24 |
USD0.0409 | 2007-09-21 |
USD0.0405 | 2007-08-24 |
USD0.0405 | 2007-07-24 |
USD0.0409 | 2007-06-22 |
USD0.039 | 2007-05-23 |
USD0.0409 | 2007-04-23 |
USD0.0405 | 2007-03-23 |
USD0.0415 | 2007-02-21 |
USD0.0406 | 2007-01-24 |
2006 | 5.15% | USD 0.485 | USD0.0654 | 2006-12-11 |
USD0.0393 | 2006-11-22 |
USD0.0389 | 2006-10-24 |
USD0.0393 | 2006-09-22 |
USD0.0374 | 2006-08-24 |
USD0.0376 | 2006-07-24 |
USD0.0385 | 2006-06-23 |
USD0.0375 | 2006-05-23 |
USD0.0379 | 2006-04-21 |
USD0.0374 | 2006-03-24 |
USD0.039 | 2006-02-21 |
USD0.037 | 2006-01-24 |
2005 | 5.02% | USD 0.473 | USD0.061 | 2005-12-14 |
USD0.038 | 2005-11-22 |
USD0.037 | 2005-10-24 |
USD0.038 | 2005-09-23 |
USD0.037 | 2005-08-24 |
USD0.037 | 2005-07-22 |
USD0.037 | 2005-06-23 |
USD0.037 | 2005-05-23 |
USD0.038 | 2005-04-22 |
USD0.038 | 2005-03-24 |
USD0.038 | 2005-02-22 |
USD0.037 | 2005-01-24 |
2004 | 4.70% | USD 0.443 | USD0.037 | 2004-12-14 |
USD0.038 | 2004-11-22 |
USD0.037 | 2004-10-26 |
USD0.038 | 2004-09-23 |
USD0.04 | 2004-08-24 |
USD0.04 | 2004-07-23 |
USD0.04 | 2004-06-23 |
USD0.039 | 2004-05-21 |
USD0.039 | 2004-04-23 |
USD0.031 | 2004-03-24 |
USD0.032 | 2004-02-20 |
USD0.032 | 2004-01-23 |
2003 | 4.38% | USD 0.413 | USD0.032 | 2003-12-15 |
USD0.032 | 2003-11-20 |
USD0.032 | 2003-10-24 |
USD0.032 | 2003-09-23 |
USD0.032 | 2003-08-22 |
USD0.032 | 2003-07-24 |
USD0.032 | 2003-06-23 |
USD0.032 | 2003-05-22 |
USD0.038 | 2003-04-23 |
USD0.038 | 2003-03-24 |
USD0.041 | 2003-02-21 |
USD0.04 | 2003-01-24 |
2002 | 5.59% | USD 0.527 | USD0.04 | 2002-12-13 |
USD0.04 | 2002-11-21 |
USD0.041 | 2002-10-24 |
USD0.041 | 2002-09-23 |
USD0.043 | 2002-08-23 |
USD0.044 | 2002-07-24 |
USD0.045 | 2002-06-21 |
USD0.043 | 2002-05-23 |
USD0.044 | 2002-04-23 |
USD0.045 | 2002-03-21 |
USD0.051 | 2002-02-21 |
USD0.05 | 2002-01-24 |
2001 | 3.32% | USD 0.313 | USD0.062 | 2001-12-17 |
USD0.05 | 2001-11-23 |
USD0.05 | 2001-10-24 |
USD0.051 | 2001-09-21 |
USD0.05 | 2001-08-24 |
USD0.05 | 2001-07-24 |