ULTRA-SHORT DURATION GOVERNMENT PORTFOLIO INVESTOR SHARES(TCUYX) USD 9.04
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.96%USD 0.087USD0.02692023-03-31
USD0.02942023-02-28
USD0.03052023-01-31
20221.42%USD 0.129USD0.027862022-12-30
USD0.014672022-12-27
USD0.022572022-11-30
USD0.018762022-10-31
USD0.015922022-09-30
USD0.010362022-08-31
USD0.007232022-07-29
USD0.002752022-06-30
USD0.002122022-05-31
USD0.001842022-04-29
USD0.002042022-03-31
USD0.001132022-02-28
USD0.001322022-01-31
20210.25%USD 0.022USD0.00162021-12-31
USD0.000652021-12-29
USD0.001632021-11-30
USD0.001562021-10-29
USD0.001532021-09-30
USD0.001672021-08-31
USD0.001732021-07-30
USD0.001422021-06-30
USD0.001672021-05-28
USD0.001682021-04-30
USD0.002272021-03-31
USD0.002212021-02-26
USD0.002842021-01-29
20200.97%USD 0.088USD0.003392020-12-31
USD0.003292020-11-30
USD0.003342020-10-30
USD0.003522020-09-30
USD0.003742020-08-31
USD0.004232020-07-31
USD0.005342020-06-30
USD0.008362020-05-29
USD0.010762020-04-30
USD0.01272020-03-31
USD0.014032020-02-28
USD0.01512020-01-31
20192.48%USD 0.225USD0.015872019-12-31
USD0.016212019-11-29
USD0.017722019-10-31
USD0.018242019-09-30
USD0.018952019-08-30
USD0.020552019-07-31
USD0.022019-06-28
USD0.022019-05-31
USD0.022019-04-30
USD0.022019-03-29
USD0.0182019-02-28
USD0.0192019-01-31
20181.97%USD 0.178USD0.0182018-12-31
USD0.0162018-11-30
USD0.0172018-10-31
USD0.0162018-09-28
USD0.0162018-08-31
USD0.0152018-07-31
USD0.0152018-06-29
USD0.0152018-05-31
USD0.0142018-04-30
USD0.0132018-03-29
USD0.0112018-02-28
USD0.0122018-01-31
20171.16%USD 0.105USD0.012017-12-29
USD0.012017-11-30
USD0.012017-10-31
USD0.012017-09-29
USD0.012017-08-31
USD0.012017-07-31
USD0.0092017-06-30
USD0.0082017-05-31
USD0.0062017-04-28
USD0.0062017-03-31
USD0.0082017-02-28
USD0.0082017-01-31
20160.52%USD 0.047USD0.0062016-12-30
USD0.0042016-11-30
USD0.0032016-10-31
USD0.0042016-09-30
USD0.0042016-08-31
USD0.0042016-07-29
USD0.0042016-06-30
USD0.0042016-05-31
USD0.0042016-04-29
USD0.0052016-03-31
USD0.0052016-01-29
20150.32%USD 0.029USD0.0042015-12-31
USD0.0032015-11-30
USD0.0042015-10-30
USD0.0032015-09-30
USD0.0022015-08-31
USD0.0022015-07-31
USD0.0022015-06-30
USD0.0022015-05-29
USD0.0022015-04-30
USD0.0012015-03-31
USD0.0022015-02-27
USD0.0022015-01-30
20140.10%USD 0.009USD0.0032014-12-31
USD0.0032014-11-28
USD0.0032014-10-31