Touchstone Strategic Income Opportunities Fund(TQPYX) USD 3.02
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.27%USD 0.038USD0.010692023-03-29
USD0.009812023-02-27
USD0.017762023-01-30
20224.26%USD 0.129USD0.018412022-12-28
USD0.011782022-11-29
USD0.012072022-10-28
USD0.01052022-09-28
USD0.010352022-08-30
USD0.010872022-07-28
USD0.010832022-06-28
USD0.010642022-05-27
USD0.008962022-04-28
USD0.009642022-03-29
USD0.004032022-02-25
USD0.010552022-01-28
20212.74%USD 0.083USD0.00742021-12-29
USD0.007422021-11-29
USD0.006852021-10-28
USD0.005482021-09-28
USD0.009022021-08-30
USD0.006532021-07-29
USD0.012021-05-28
USD0.0082021-04-30
USD0.0072021-03-31
USD0.0072021-02-26
USD0.0082021-01-29
20204.21%USD 0.127USD0.0182020-12-31
USD0.012020-11-30
USD0.0112020-10-30
USD0.012020-09-30
USD0.0112020-08-31
USD0.0112020-07-31
USD0.012020-06-30
USD0.012020-05-29
USD0.012020-04-30
USD0.0072020-03-31
USD0.0082020-02-28
USD0.0112020-01-31
20194.50%USD 0.136USD0.0142019-12-31
USD0.012019-11-29
USD0.0112019-10-31
USD0.012019-09-30
USD0.0112019-08-30
USD0.0122019-07-31
USD0.0112019-06-28
USD0.0122019-05-31
USD0.0112019-04-30
USD0.0112019-03-29
USD0.0112019-02-28
USD0.0122019-01-31
20185.17%USD 0.156USD0.0422018-12-31
USD0.0122018-11-30
USD0.0122018-10-31
USD0.0122018-09-28
USD0.0122018-08-31
USD0.0122018-07-31
USD0.0112018-06-29
USD0.0112018-05-31
USD0.0092018-04-30
USD0.0082018-03-29
USD0.0072018-02-28
USD0.0082018-01-31
20173.74%USD 0.113USD0.0082017-12-29
USD0.0082017-11-30
USD0.012017-10-31
USD0.012017-09-29
USD0.012017-08-31
USD0.0112017-07-31
USD0.0112017-06-30
USD0.0112017-05-31
USD0.0112017-04-28
USD0.0082017-03-31
USD0.0072017-02-28
USD0.0082017-01-31
20164.04%USD 0.122USD0.0082016-12-30
USD0.0092016-11-30
USD0.012016-10-31
USD0.012016-09-30
USD0.012016-08-31
USD0.012016-07-29
USD0.0112016-06-30
USD0.0112016-05-31
USD0.0112016-04-29
USD0.0112016-03-31
USD0.012016-02-29
USD0.0112016-01-29
20154.57%USD 0.138USD0.0222015-12-31
USD0.0112015-11-30
USD0.0112015-10-30
USD0.0112015-09-30
USD0.0112015-08-31
USD0.0122015-07-31
USD0.0122015-06-30
USD0.0122015-05-29
USD0.0112015-04-30
USD0.0122015-03-31
USD0.0112015-02-27
USD0.0022015-01-30