SHORT-TERM GOVERNMENT FUND C CLASS(TWACX) USD 9.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 0.71% | USD 0.065 | USD0.0647 | 2021-12-07 |
| 2020 | 0.05% | USD 0.005 | USD0.00046 | 2020-04-30 |
| USD0.00068 | 2020-03-31 |
| USD0.00133 | 2020-02-28 |
| USD0.00209 | 2020-01-31 |
| 2019 | 0.40% | USD 0.036 | USD0.00306 | 2019-12-31 |
| USD0.0031 | 2019-11-29 |
| USD0.0031 | 2019-10-31 |
| USD0.00497 | 2019-09-30 |
| USD0.00617 | 2019-08-30 |
| USD0.00682 | 2019-07-31 |
| USD0.007 | 2019-06-28 |
| USD0.002 | 2019-05-31 |
| 2012 | 0.63% | USD 0.057 | USD0.0567 | 2012-12-07 |
| 2011 | 0.71% | USD 0.064 | USD0.064 | 2011-12-09 |
| 2010 | 0.57% | USD 0.052 | USD0.0495 | 2010-12-10 |
| USD0.001 | 2010-06-30 |
| USD0.001 | 2010-05-28 |