CORE FIXED INCOME FUND CORE FIXED INCOME FUND(TIIUX) USD 6.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.043 | USD0.0202 | 2023-02-28 |
| USD0.0226 | 2023-01-31 |
| 2022 | 3.09% | USD 0.215 | USD0.02286 | 2022-12-30 |
| USD0.0186 | 2022-11-30 |
| USD0.01914 | 2022-10-31 |
| USD0.01824 | 2022-09-30 |
| USD0.0182 | 2022-09-28 |
| USD0.01636 | 2022-08-31 |
| USD0.0177 | 2022-07-29 |
| USD0.0151 | 2022-06-30 |
| USD0.01608 | 2022-05-31 |
| USD0.01367 | 2022-04-29 |
| USD0.01369 | 2022-03-31 |
| USD0.0122 | 2022-02-28 |
| USD0.01289 | 2022-01-31 |
| 2021 | 2.80% | USD 0.195 | USD0.0079 | 2021-12-31 |
| USD0.0453 | 2021-12-07 |
| USD0.0121 | 2021-11-30 |
| USD0.0122 | 2021-10-29 |
| USD0.0113 | 2021-09-30 |
| USD0.013 | 2021-08-31 |
| USD0.013 | 2021-07-30 |
| USD0.0125 | 2021-06-30 |
| USD0.0129 | 2021-05-28 |
| USD0.0127 | 2021-04-30 |
| USD0.0144 | 2021-03-31 |
| USD0.0141 | 2021-02-26 |
| USD0.0134 | 2021-01-29 |
| 2020 | 7.09% | USD 0.494 | USD0.0146 | 2020-12-31 |
| USD0.2813 | 2020-12-07 |
| USD0.0158 | 2020-11-30 |
| USD0.0157 | 2020-10-30 |
| USD0.0173 | 2020-09-30 |
| USD0.0189 | 2020-08-31 |
| USD0.0174 | 2020-07-31 |
| USD0.0156 | 2020-06-30 |
| USD0.0175 | 2020-05-29 |
| USD0.02 | 2020-04-30 |
| USD0.0232 | 2020-03-31 |
| USD0.0181 | 2020-02-28 |
| USD0.0184 | 2020-01-31 |
| 2019 | 3.69% | USD 0.257 | USD0.02 | 2019-12-31 |
| USD0.02187 | 2019-12-06 |
| USD0.0187 | 2019-11-29 |
| USD0.0183 | 2019-10-31 |
| USD0.0184 | 2019-09-30 |
| USD0.0189 | 2019-08-30 |
| USD0.0207 | 2019-07-31 |
| USD0.02109 | 2019-06-28 |
| USD0.02029 | 2019-05-31 |
| USD0.01663 | 2019-04-30 |
| USD0.02178 | 2019-03-29 |
| USD0.01866 | 2019-02-28 |
| USD0.0215 | 2019-01-31 |
| 2018 | 3.30% | USD 0.23 | USD0.02069 | 2018-12-31 |
| USD0.0211 | 2018-11-30 |
| USD0.01972 | 2018-10-31 |
| USD0.01911 | 2018-09-28 |
| USD0.01981 | 2018-08-31 |
| USD0.02031 | 2018-07-31 |
| USD0.01982 | 2018-06-29 |
| USD0.01748 | 2018-05-31 |
| USD0.01951 | 2018-04-30 |
| USD0.01887 | 2018-03-29 |
| USD0.01606 | 2018-02-28 |
| USD0.01702 | 2018-01-31 |
| 2017 | 3.16% | USD 0.22 | USD0.01751 | 2017-12-29 |
| USD0.01771 | 2017-11-30 |
| USD0.01775 | 2017-10-31 |
| USD0.01807 | 2017-09-29 |
| USD0.01834 | 2017-08-31 |
| USD0.01909 | 2017-07-31 |
| USD0.01871 | 2017-06-30 |
| USD0.01842 | 2017-05-31 |
| USD0.01892 | 2017-04-28 |
| USD0.01997 | 2017-03-31 |
| USD0.0175 | 2017-02-28 |
| USD0.01825 | 2017-01-31 |
| 2016 | 4.39% | USD 0.306 | USD0.01797 | 2016-12-30 |
| USD0.08203 | 2016-12-05 |
| USD0.01836 | 2016-11-30 |
| USD0.01713 | 2016-10-31 |
| USD0.01662 | 2016-09-30 |
| USD0.01862 | 2016-08-31 |
| USD0.02053 | 2016-07-29 |
| USD0.01894 | 2016-06-30 |
| USD0.01828 | 2016-05-31 |
| USD0.01685 | 2016-04-29 |
| USD0.02255 | 2016-03-31 |
| USD0.01907 | 2016-02-29 |
| USD0.0188 | 2016-01-29 |
| 2015 | 3.88% | USD 0.27 | USD0.08216 | 2015-12-31 |
| USD0.0183 | 2015-11-30 |
| USD0.01756 | 2015-10-30 |
| USD0.01791 | 2015-09-30 |
| USD0.01861 | 2015-08-31 |
| USD0.01934 | 2015-07-31 |
| USD0.01717 | 2015-06-30 |
| USD0.0165 | 2015-05-29 |
| USD0.01577 | 2015-04-30 |
| USD0.01625 | 2015-03-31 |
| USD0.01501 | 2015-02-27 |
| USD0.01538 | 2015-01-30 |
| 2014 | 4.92% | USD 0.342 | USD0.01658 | 2014-12-31 |
| USD0.11787 | 2014-12-08 |
| USD0.01922 | 2014-11-28 |
| USD0.01737 | 2014-10-31 |
| USD0.01763 | 2014-09-30 |
| USD0.02226 | 2014-08-29 |
| USD0.01837 | 2014-07-31 |
| USD0.01992 | 2014-06-30 |
| USD0.021 | 2014-05-30 |
| USD0.01765 | 2014-04-30 |
| USD0.02094 | 2014-03-31 |
| USD0.01693 | 2014-02-28 |
| USD0.01675 | 2014-01-31 |
| 2013 | 3.08% | USD 0.214 | USD0.01579 | 2013-12-31 |
| USD0.01972 | 2013-11-29 |
| USD0.01579 | 2013-10-31 |
| USD0.01769 | 2013-09-30 |
| USD0.01939 | 2013-08-30 |
| USD0.0178 | 2013-07-31 |
| USD0.01792 | 2013-06-28 |
| USD0.01841 | 2013-05-31 |
| USD0.01953 | 2013-04-30 |
| USD0.01547 | 2013-03-28 |
| USD0.01905 | 2013-02-28 |
| USD0.01766 | 2013-01-31 |
| 2012 | 9.15% | USD 0.637 | USD0.02269 | 2012-12-31 |
| USD0.36409 | 2012-12-07 |
| USD0.0242 | 2012-11-30 |
| USD0.02272 | 2012-11-01 |
| USD0.02155 | 2012-09-28 |
| USD0.0228 | 2012-08-31 |
| USD0.02214 | 2012-07-31 |
| USD0.02595 | 2012-06-29 |
| USD0.02079 | 2012-05-31 |
| USD0.024 | 2012-04-30 |
| USD0.02111 | 2012-03-30 |
| USD0.02078 | 2012-02-29 |
| USD0.02375 | 2012-01-31 |
| 2011 | 4.99% | USD 0.348 | USD0.02349 | 2011-12-30 |
| USD0.06935 | 2011-12-07 |
| USD0.02311 | 2011-11-30 |
| USD0.0217 | 2011-10-31 |
| USD0.02488 | 2011-09-30 |
| USD0.02346 | 2011-08-31 |
| USD0.02362 | 2011-07-29 |
| USD0.02311 | 2011-06-30 |
| USD0.02349 | 2011-05-31 |
| USD0.02232 | 2011-04-29 |
| USD0.02499 | 2011-03-31 |
| USD0.02135 | 2011-02-28 |
| USD0.02277 | 2011-01-31 |
| 2010 | 8.66% | USD 0.602 | USD0.02586 | 2010-12-31 |
| USD0.26819 | 2010-12-07 |
| USD0.02467 | 2010-11-30 |
| USD0.02579 | 2010-10-29 |
| USD0.02456 | 2010-09-30 |
| USD0.02542 | 2010-08-31 |
| USD0.02599 | 2010-07-30 |
| USD0.02796 | 2010-06-30 |
| USD0.02734 | 2010-05-28 |
| USD0.02707 | 2010-04-30 |
| USD0.018 | 2010-04-05 |
| USD0.02921 | 2010-03-31 |
| USD0.02551 | 2010-02-26 |
| USD0.02685 | 2010-01-29 |
| 2009 | 7.11% | USD 0.495 | USD0.02854 | 2009-12-31 |
| USD0.14382 | 2009-12-07 |
| USD0.02881 | 2009-11-30 |
| USD0.02826 | 2009-10-30 |
| USD0.02809 | 2009-09-30 |
| USD0.03087 | 2009-08-31 |
| USD0.03284 | 2009-07-31 |
| USD0.03488 | 2009-06-30 |
| USD0.03389 | 2009-05-29 |
| USD0.03399 | 2009-04-30 |
| USD0.03532 | 2009-03-31 |
| USD0.03157 | 2009-02-27 |
| USD0.00391 | 2009-01-30 |
| 2008 | 7.84% | USD 0.546 | USD0.05725 | 2008-12-31 |
| USD0.1466 | 2008-12-05 |
| USD0.03702 | 2008-11-28 |
| USD0.03452 | 2008-10-31 |
| USD0.03387 | 2008-09-30 |
| USD0.03314 | 2008-08-29 |
| USD0.03299 | 2008-07-31 |
| USD0.03456 | 2008-06-30 |
| USD0.03428 | 2008-05-30 |
| USD0.03342 | 2008-04-30 |
| USD0.03315 | 2008-03-31 |
| USD0.03515 | 2008-02-29 |
| 2007 | 6.36% | USD 0.442 | USD0.07278 | 2007-12-31 |
| USD0.03307 | 2007-11-30 |
| USD0.0296 | 2007-10-31 |
| USD0.0329 | 2007-09-28 |
| USD0.03329 | 2007-08-31 |
| USD0.0241 | 2007-07-31 |
| USD0.04795 | 2007-07-11 |
| USD0.03761 | 2007-05-31 |
| USD0.04326 | 2007-04-30 |
| USD0.02921 | 2007-03-30 |
| USD0.03128 | 2007-02-28 |
| USD0.02728 | 2007-01-31 |
| 2006 | 5.27% | USD 0.367 | USD0.03102 | 2006-12-29 |
| USD0.03164 | 2006-11-30 |
| USD0.03427 | 2006-10-31 |
| USD0.03086 | 2006-09-29 |
| USD0.03171 | 2006-08-31 |
| USD0.02984 | 2006-07-31 |
| USD0.03118 | 2006-06-30 |
| USD0.03118 | 2006-05-31 |
| USD0.03134 | 2006-04-28 |
| USD0.03013 | 2006-03-31 |
| USD0.0278 | 2006-02-28 |
| USD0.0256 | 2006-01-31 |
| 2005 | 4.53% | USD 0.315 | USD0.029 | 2005-12-28 |
| USD0.026 | 2005-11-22 |
| USD0.026 | 2005-10-26 |
| USD0.026 | 2005-09-28 |
| USD0.026 | 2005-08-24 |
| USD0.026 | 2005-07-27 |
| USD0.026 | 2005-06-22 |
| USD0.026 | 2005-05-25 |
| USD0.026 | 2005-04-27 |
| USD0.026 | 2005-03-30 |
| USD0.026 | 2005-02-23 |
| USD0.026 | 2005-01-26 |
| 2004 | 4.15% | USD 0.289 | USD0.0345 | 2004-12-17 |
| USD0.026 | 2004-11-23 |
| USD0.026 | 2004-10-27 |
| USD0.026 | 2004-09-22 |
| USD0.017 | 2004-08-25 |
| USD0.017 | 2004-07-28 |
| USD0.017 | 2004-06-23 |
| USD0.025 | 2004-05-26 |
| USD0.025 | 2004-04-28 |
| USD0.025 | 2004-03-24 |
| USD0.025 | 2004-02-25 |
| USD0.025 | 2004-01-28 |
| 2003 | 5.17% | USD 0.36 | USD0.025 | 2003-12-23 |
| USD0.025 | 2003-11-25 |
| USD0.025 | 2003-10-29 |
| USD0.025 | 2003-09-24 |
| USD0.025 | 2003-08-27 |
| USD0.025 | 2003-07-23 |
| USD0.025 | 2003-06-25 |
| USD0.037 | 2003-05-28 |
| USD0.037 | 2003-04-23 |
| USD0.037 | 2003-03-26 |
| USD0.037 | 2003-02-26 |
| USD0.037 | 2003-01-29 |
| 2002 | 6.38% | USD 0.444 | USD0.037 | 2002-12-24 |
| USD0.037 | 2002-11-26 |
| USD0.037 | 2002-10-23 |
| USD0.037 | 2002-09-25 |
| USD0.037 | 2002-08-28 |
| USD0.037 | 2002-07-24 |
| USD0.037 | 2002-06-26 |
| USD0.037 | 2002-05-29 |
| USD0.037 | 2002-04-24 |
| USD0.037 | 2002-03-20 |
| USD0.037 | 2002-02-20 |
| USD0.037 | 2002-01-23 |
| 2001 | 7.07% | USD 0.492 | USD0.0848 | 2001-12-26 |
| USD0.037 | 2001-11-28 |
| USD0.037 | 2001-10-24 |
| USD0.037 | 2001-09-26 |
| USD0.037 | 2001-08-29 |
| USD0.037 | 2001-07-25 |
| USD0.037 | 2001-06-27 |
| USD0.037 | 2001-05-23 |
| USD0.037 | 2001-04-25 |
| USD0.037 | 2001-03-28 |
| USD0.037 | 2001-02-21 |
| USD0.037 | 2001-01-24 |
| 2000 | 6.69% | USD 0.466 | USD0.0589 | 2000-12-27 |
| USD0.037 | 2000-11-22 |
| USD0.037 | 2000-10-25 |
| USD0.037 | 2000-09-27 |
| USD0.037 | 2000-08-23 |
| USD0.037 | 2000-07-26 |
| USD0.037 | 2000-06-28 |
| USD0.037 | 2000-05-24 |
| USD0.037 | 2000-04-26 |
| USD0.037 | 2000-03-29 |
| USD0.037 | 2000-02-23 |
| USD0.037 | 2000-01-26 |