HIGH YIELD FUND HIGH YIELD FUND CLASS INSTITUTIONAL(THIYX) USD 7.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.51% | USD 0.112 | USD0.03664 | 2023-03-29 |
| USD0.03176 | 2023-02-27 |
| USD0.04367 | 2023-01-30 |
| 2022 | 5.17% | USD 0.383 | USD0.03441 | 2022-12-28 |
| USD0.03703 | 2022-11-29 |
| USD0.03282 | 2022-10-28 |
| USD0.03195 | 2022-09-28 |
| USD0.03288 | 2022-08-30 |
| USD0.03107 | 2022-07-28 |
| USD0.03059 | 2022-06-28 |
| USD0.03169 | 2022-05-27 |
| USD0.03029 | 2022-04-28 |
| USD0.03024 | 2022-03-29 |
| USD0.02834 | 2022-02-25 |
| USD0.03147 | 2022-01-28 |
| 2021 | 5.87% | USD 0.435 | USD0.03024 | 2021-12-29 |
| USD0.03906 | 2021-11-29 |
| USD0.03096 | 2021-10-28 |
| USD0.03955 | 2021-09-28 |
| USD0.0271 | 2021-08-30 |
| USD0.0271 | 2021-07-29 |
| USD0.0271 | 2021-06-28 |
| USD0.0356 | 2021-05-28 |
| USD0.0356 | 2021-04-29 |
| USD0.0356 | 2021-03-29 |
| USD0.0356 | 2021-02-25 |
| USD0.0356 | 2021-02-24 |
| USD0.0356 | 2021-01-28 |
| 2020 | 5.77% | USD 0.427 | USD0.0356 | 2020-12-29 |
| USD0.0356 | 2020-11-27 |
| USD0.0356 | 2020-10-29 |
| USD0.0356 | 2020-09-28 |
| USD0.0356 | 2020-08-28 |
| USD0.0356 | 2020-07-30 |
| USD0.0356 | 2020-06-26 |
| USD0.0356 | 2020-05-28 |
| USD0.0356 | 2020-04-29 |
| USD0.0356 | 2020-03-27 |
| USD0.0356 | 2020-02-27 |
| USD0.0356 | 2020-01-30 |
| 2019 | 5.99% | USD 0.443 | USD0.0356 | 2019-12-27 |
| USD0.0356 | 2019-11-27 |
| USD0.0356 | 2019-10-30 |
| USD0.05145 | 2019-09-26 |
| USD0.0356 | 2019-08-29 |
| USD0.0356 | 2019-07-30 |
| USD0.0356 | 2019-06-26 |
| USD0.0356 | 2019-05-30 |
| USD0.0356 | 2019-04-29 |
| USD0.0356 | 2019-03-27 |
| USD0.0356 | 2019-02-27 |
| USD0.0356 | 2019-01-28 |
| 2018 | 5.96% | USD 0.441 | USD0.0356 | 2018-12-27 |
| USD0.0356 | 2018-11-29 |
| USD0.0356 | 2018-10-30 |
| USD0.07914 | 2018-09-26 |
| USD0.0319 | 2018-08-30 |
| USD0.0319 | 2018-07-30 |
| USD0.0319 | 2018-06-27 |
| USD0.0319 | 2018-05-30 |
| USD0.0319 | 2018-04-27 |
| USD0.0319 | 2018-03-27 |
| USD0.0319 | 2018-02-27 |
| USD0.0319 | 2018-01-30 |
| 2017 | 5.62% | USD 0.416 | USD0.04297 | 2017-12-27 |
| USD0.0339 | 2017-11-29 |
| USD0.0339 | 2017-10-30 |
| USD0.0339 | 2017-09-27 |
| USD0.0339 | 2017-08-30 |
| USD0.0339 | 2017-07-28 |
| USD0.0339 | 2017-06-28 |
| USD0.0339 | 2017-05-30 |
| USD0.0339 | 2017-04-27 |
| USD0.0339 | 2017-03-29 |
| USD0.0339 | 2017-02-27 |
| USD0.0339 | 2017-01-30 |
| 2016 | 5.85% | USD 0.433 | USD0.04163 | 2016-12-28 |
| USD0.0331 | 2016-11-29 |
| USD0.0331 | 2016-10-28 |
| USD0.0331 | 2016-09-28 |
| USD0.0331 | 2016-08-30 |
| USD0.0331 | 2016-07-28 |
| USD0.03654 | 2016-06-28 |
| USD0.03602 | 2016-05-27 |
| USD0.03665 | 2016-04-28 |
| USD0.03897 | 2016-03-29 |
| USD0.03678 | 2016-02-26 |
| USD0.04075 | 2016-01-28 |
| 2015 | 6.22% | USD 0.46 | USD0.03978 | 2015-12-29 |
| USD0.03604 | 2015-11-27 |
| USD0.03833 | 2015-10-29 |
| USD0.03768 | 2015-09-28 |
| USD0.03944 | 2015-08-28 |
| USD0.0395 | 2015-07-30 |
| USD0.03803 | 2015-06-26 |
| USD0.04047 | 2015-05-28 |
| USD0.03789 | 2015-04-29 |
| USD0.03868 | 2015-03-27 |
| USD0.0345 | 2015-02-26 |
| USD0.03972 | 2015-01-29 |
| 2014 | 8.44% | USD 0.625 | USD0.04208 | 2014-12-29 |
| USD0.14171 | 2014-12-11 |
| USD0.03838 | 2014-11-26 |
| USD0.04038 | 2014-10-30 |
| USD0.03683 | 2014-09-26 |
| USD0.04064 | 2014-08-28 |
| USD0.04098 | 2014-07-30 |
| USD0.03961 | 2014-06-26 |
| USD0.04076 | 2014-05-29 |
| USD0.04123 | 2014-04-29 |
| USD0.04179 | 2014-03-27 |
| USD0.03796 | 2014-02-27 |
| USD0.04249 | 2014-01-30 |
| 2013 | 7.23% | USD 0.535 | USD0.04324 | 2013-12-27 |
| USD0.04426 | 2013-11-27 |
| USD0.04511 | 2013-10-30 |
| USD0.04179 | 2013-09-26 |
| USD0.04385 | 2013-08-29 |
| USD0.04365 | 2013-07-30 |
| USD0.04341 | 2013-06-26 |
| USD0.04637 | 2013-05-30 |
| USD0.045 | 2013-04-29 |
| USD0.04647 | 2013-03-26 |
| USD0.0438 | 2013-02-27 |
| USD0.04818 | 2013-01-30 |
| 2012 | 7.95% | USD 0.588 | USD0.04922 | 2012-12-27 |
| USD0.04978 | 2012-11-29 |
| USD0.04817 | 2012-11-01 |
| USD0.03227 | 2012-09-27 |
| USD0.06217 | 2012-08-30 |
| USD0.04839 | 2012-07-30 |
| USD0.04814 | 2012-06-28 |
| USD0.05758 | 2012-05-30 |
| USD0.04704 | 2012-04-27 |
| USD0.05356 | 2012-03-29 |
| USD0.04605 | 2012-02-28 |
| USD0.04579 | 2012-01-30 |