HIGH YIELD FUND HIGH YIELD FUND CLASS Y(THYYX) USD 7.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.49% | USD 0.111 | USD0.03614 | 2023-03-29 |
| USD0.03129 | 2023-02-27 |
| USD0.04316 | 2023-01-30 |
| 2022 | 5.08% | USD 0.377 | USD0.0339 | 2022-12-28 |
| USD0.03651 | 2022-11-29 |
| USD0.03238 | 2022-10-28 |
| USD0.03145 | 2022-09-28 |
| USD0.03242 | 2022-08-30 |
| USD0.03061 | 2022-07-28 |
| USD0.03011 | 2022-06-28 |
| USD0.03117 | 2022-05-27 |
| USD0.0298 | 2022-04-28 |
| USD0.02967 | 2022-03-29 |
| USD0.02779 | 2022-02-25 |
| USD0.03094 | 2022-01-28 |
| 2021 | 5.77% | USD 0.428 | USD0.02965 | 2021-12-29 |
| USD0.03846 | 2021-11-29 |
| USD0.03038 | 2021-10-28 |
| USD0.03875 | 2021-09-28 |
| USD0.0266 | 2021-08-30 |
| USD0.0266 | 2021-07-29 |
| USD0.0266 | 2021-06-28 |
| USD0.0351 | 2021-05-28 |
| USD0.0351 | 2021-04-29 |
| USD0.0351 | 2021-03-29 |
| USD0.0351 | 2021-02-25 |
| USD0.0351 | 2021-02-24 |
| USD0.0351 | 2021-01-28 |
| 2020 | 5.68% | USD 0.421 | USD0.0351 | 2020-12-29 |
| USD0.0351 | 2020-11-27 |
| USD0.0351 | 2020-10-29 |
| USD0.0351 | 2020-09-28 |
| USD0.0351 | 2020-08-28 |
| USD0.0351 | 2020-07-30 |
| USD0.0351 | 2020-06-26 |
| USD0.0351 | 2020-05-28 |
| USD0.0351 | 2020-04-29 |
| USD0.0351 | 2020-03-27 |
| USD0.0351 | 2020-02-27 |
| USD0.0351 | 2020-01-30 |
| 2019 | 5.90% | USD 0.437 | USD0.0351 | 2019-12-27 |
| USD0.0351 | 2019-11-27 |
| USD0.0351 | 2019-10-30 |
| USD0.05089 | 2019-09-26 |
| USD0.0351 | 2019-08-29 |
| USD0.0351 | 2019-07-30 |
| USD0.0351 | 2019-06-26 |
| USD0.0351 | 2019-05-30 |
| USD0.0351 | 2019-04-29 |
| USD0.0351 | 2019-03-27 |
| USD0.0351 | 2019-02-27 |
| USD0.0351 | 2019-01-28 |
| 2018 | 5.87% | USD 0.435 | USD0.0351 | 2018-12-27 |
| USD0.0351 | 2018-11-29 |
| USD0.0351 | 2018-10-30 |
| USD0.07842 | 2018-09-26 |
| USD0.0314 | 2018-08-30 |
| USD0.0314 | 2018-07-30 |
| USD0.0314 | 2018-06-27 |
| USD0.0314 | 2018-05-30 |
| USD0.0314 | 2018-04-27 |
| USD0.0314 | 2018-03-27 |
| USD0.0314 | 2018-02-27 |
| USD0.0314 | 2018-01-30 |
| 2017 | 5.53% | USD 0.41 | USD0.04238 | 2017-12-27 |
| USD0.0334 | 2017-11-29 |
| USD0.0334 | 2017-10-30 |
| USD0.0334 | 2017-09-27 |
| USD0.0334 | 2017-08-30 |
| USD0.0334 | 2017-07-28 |
| USD0.0334 | 2017-06-28 |
| USD0.0334 | 2017-05-30 |
| USD0.0334 | 2017-04-27 |
| USD0.0334 | 2017-03-29 |
| USD0.0334 | 2017-02-27 |
| USD0.0334 | 2017-01-30 |
| 2016 | 5.76% | USD 0.427 | USD0.04106 | 2016-12-28 |
| USD0.0326 | 2016-11-29 |
| USD0.0326 | 2016-10-28 |
| USD0.0326 | 2016-09-28 |
| USD0.0326 | 2016-08-30 |
| USD0.0326 | 2016-07-28 |
| USD0.036 | 2016-06-28 |
| USD0.03546 | 2016-05-27 |
| USD0.03613 | 2016-04-28 |
| USD0.03843 | 2016-03-29 |
| USD0.0363 | 2016-02-26 |
| USD0.04022 | 2016-01-28 |
| 2015 | 6.11% | USD 0.453 | USD0.03921 | 2015-12-29 |
| USD0.03548 | 2015-11-27 |
| USD0.03776 | 2015-10-29 |
| USD0.03712 | 2015-09-28 |
| USD0.03885 | 2015-08-28 |
| USD0.0389 | 2015-07-30 |
| USD0.03745 | 2015-06-26 |
| USD0.03985 | 2015-05-28 |
| USD0.03729 | 2015-04-29 |
| USD0.03807 | 2015-03-27 |
| USD0.03396 | 2015-02-26 |
| USD0.03912 | 2015-01-29 |
| 2014 | 8.36% | USD 0.619 | USD0.04138 | 2014-12-29 |
| USD0.14171 | 2014-12-11 |
| USD0.03779 | 2014-11-26 |
| USD0.03979 | 2014-10-30 |
| USD0.03663 | 2014-09-26 |
| USD0.0402 | 2014-08-28 |
| USD0.04055 | 2014-07-30 |
| USD0.03915 | 2014-06-26 |
| USD0.04027 | 2014-05-29 |
| USD0.04081 | 2014-04-29 |
| USD0.04138 | 2014-03-27 |
| USD0.03755 | 2014-02-27 |
| USD0.04205 | 2014-01-30 |
| 2013 | 7.08% | USD 0.524 | USD0.04265 | 2013-12-27 |
| USD0.04347 | 2013-11-27 |
| USD0.0443 | 2013-10-30 |
| USD0.04042 | 2013-09-26 |
| USD0.04219 | 2013-08-29 |
| USD0.04207 | 2013-07-30 |
| USD0.04194 | 2013-06-26 |
| USD0.04569 | 2013-05-30 |
| USD0.04439 | 2013-04-29 |
| USD0.04596 | 2013-03-26 |
| USD0.04342 | 2013-02-27 |
| USD0.04777 | 2013-01-30 |
| 2012 | 7.81% | USD 0.579 | USD0.04882 | 2012-12-27 |
| USD0.0495 | 2012-11-29 |
| USD0.04803 | 2012-11-01 |
| USD0.03214 | 2012-09-27 |
| USD0.06113 | 2012-08-30 |
| USD0.04739 | 2012-07-30 |
| USD0.04707 | 2012-06-28 |
| USD0.05653 | 2012-05-30 |
| USD0.04616 | 2012-04-27 |
| USD0.0506 | 2012-03-29 |
| USD0.04572 | 2012-02-28 |
| USD0.04549 | 2012-01-30 |
| 2011 | 9.38% | USD 0.695 | USD0.04719 | 2011-12-29 |
| USD0.05015 | 2011-11-29 |
| USD0.05325 | 2011-10-28 |
| USD0.05609 | 2011-09-29 |
| USD0.05701 | 2011-08-30 |
| USD0.05827 | 2011-07-28 |
| USD0.06539 | 2011-06-29 |
| USD0.06453 | 2011-05-27 |
| USD0.06305 | 2011-04-28 |
| USD0.07214 | 2011-03-30 |
| USD0.04803 | 2011-02-25 |
| USD0.05984 | 2011-01-28 |
| 2010 | 11.13% | USD 0.825 | USD0.05215 | 2010-12-30 |
| USD0.06108 | 2010-11-30 |
| USD0.06338 | 2010-10-29 |
| USD0.06054 | 2010-09-30 |
| USD0.05621 | 2010-08-31 |
| USD0.05934 | 2010-07-30 |
| USD0.06841 | 2010-06-30 |
| USD0.07793 | 2010-05-28 |
| USD0.06827 | 2010-04-30 |
| USD0.056 | 2010-04-06 |
| USD0.0704 | 2010-03-31 |
| USD0.06243 | 2010-02-26 |
| USD0.01142 | 2010-01-29 |
| USD0.05747 | 2010-01-25 |
| 2009 | 9.67% | USD 0.716 | USD0.0624 | 2009-12-31 |
| USD0.0618 | 2009-11-30 |
| USD0.0608 | 2009-10-30 |
| USD0.0615 | 2009-09-30 |
| USD0.0579 | 2009-08-31 |
| USD0.062 | 2009-07-31 |
| USD0.0601 | 2009-06-30 |
| USD0.0601 | 2009-05-29 |
| USD0.0562 | 2009-04-30 |
| USD0.0601 | 2009-03-31 |
| USD0.0552 | 2009-02-27 |
| USD0.0581 | 2009-01-30 |
| 2008 | 9.78% | USD 0.725 | USD0.0769 | 2008-12-31 |
| USD0.0714 | 2008-10-31 |
| USD0.0665 | 2008-09-30 |
| USD0.0662 | 2008-08-29 |
| USD0.0682 | 2008-07-31 |
| USD0.0653 | 2008-06-30 |
| USD0.0641 | 2008-05-30 |
| USD0.0611 | 2008-04-30 |
| USD0.063 | 2008-03-31 |
| USD0.061 | 2008-02-29 |
| USD0.061 | 2008-01-31 |
| 2007 | 9.03% | USD 0.669 | USD0.061 | 2007-12-31 |
| USD0.0443 | 2007-12-13 |
| USD0.062 | 2007-11-30 |
| USD0.058 | 2007-10-31 |
| USD0.058 | 2007-09-28 |
| USD0.06 | 2007-08-31 |
| USD0.059 | 2007-07-31 |
| USD0.055 | 2007-06-29 |
| USD0.057 | 2007-05-31 |
| USD0.063 | 2007-04-30 |
| USD0.045 | 2007-03-30 |
| USD0.047 | 2007-02-28 |