New York Bond Fund Institutional Shares(UNYIX) USD 10.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.06 | USD0.0285 | 2023-02-28 |
| USD0.031 | 2023-01-31 |
| 2022 | 3.21% | USD 0.345 | USD0.0311 | 2022-12-30 |
| USD0.0299 | 2022-11-30 |
| USD0.0308 | 2022-10-31 |
| USD0.0288 | 2022-09-30 |
| USD0.0296 | 2022-08-31 |
| USD0.0288 | 2022-07-29 |
| USD0.028 | 2022-06-30 |
| USD0.0294 | 2022-05-31 |
| USD0.0281 | 2022-04-29 |
| USD0.0284 | 2022-03-31 |
| USD0.025 | 2022-02-28 |
| USD0.0269 | 2022-01-31 |
| 2021 | 3.08% | USD 0.331 | USD0.0267 | 2021-12-31 |
| USD0.0263 | 2021-11-30 |
| USD0.0274 | 2021-10-29 |
| USD0.0268 | 2021-09-30 |
| USD0.0273 | 2021-08-31 |
| USD0.0274 | 2021-07-30 |
| USD0.0274 | 2021-06-30 |
| USD0.0285 | 2021-05-28 |
| USD0.0282 | 2021-04-30 |
| USD0.0292 | 2021-03-31 |
| USD0.0264 | 2021-02-26 |
| USD0.0297 | 2021-01-29 |
| 2020 | 1.90% | USD 0.204 | USD0.0291 | 2020-12-31 |
| USD0.0291 | 2020-12-30 |
| USD0.028 | 2020-11-30 |
| USD0.0293 | 2020-10-30 |
| USD0.0286 | 2020-09-30 |
| USD0.0296 | 2020-08-31 |
| USD0.0295 | 2020-07-31 |
| USD0.001 | 2020-06-30 |