HIGH INCOME FUND HIGH INCOME FUND R6 SHARES(URHIX) USD 6.74
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.80%USD 0.121USD0.039992023-03-21
USD0.041792023-02-21
USD0.039482023-01-19
20226.24%USD 0.42USD0.035772022-12-21
USD0.039442022-11-22
USD0.041212022-10-20
USD0.0332022-09-19
USD0.030162022-08-18
USD0.032442022-07-21
USD0.032422022-06-22
USD0.035992022-05-24
USD0.033542022-04-21
USD0.033332022-03-22
USD0.036462022-02-22
USD0.036712022-01-20
20216.09%USD 0.411USD0.031232021-12-22
USD0.038242021-11-23
USD0.042782021-10-21
USD0.038362021-09-20
USD0.030352021-08-19
USD0.036042021-07-22
USD0.035222021-06-22
USD0.031542021-05-24
USD0.035742021-04-22
USD0.036182021-03-22
USD0.030132021-02-19
USD0.024832021-01-20
20206.22%USD 0.419USD0.039192020-12-22
USD0.029842020-11-24
USD0.037762020-10-27
USD0.024872020-09-23
USD0.037852020-08-25
USD0.039392020-07-23
USD0.039112020-06-24
USD0.02742020-05-20
USD0.036742020-04-23
USD0.03622020-03-25
USD0.035982020-02-25
USD0.034622020-01-23
20197.02%USD 0.473USD0.04682019-12-23
USD0.0372019-11-26
USD0.04092019-10-29
USD0.04092019-09-26
USD0.03362019-08-28
USD0.04332019-07-29
USD0.039422019-06-26
USD0.041362019-05-29
USD0.039322019-04-26
USD0.039232019-03-27
USD0.038772019-02-26
USD0.032412019-01-29
20187.18%USD 0.484USD0.05082018-12-14
USD0.039522018-11-28
USD0.045112018-10-29
USD0.035372018-09-26
USD0.042822018-08-29
USD0.038832018-07-27
USD0.038382018-06-27
USD0.041032018-05-29
USD0.039682018-04-26
USD0.041882018-03-28
USD0.041672018-02-26
USD0.029012018-01-29
20177.17%USD 0.483USD0.049992017-12-14
USD0.041782017-11-28
USD0.040412017-10-27
USD0.041972017-09-27
USD0.040292017-08-29
USD0.034862017-07-27
USD0.043972017-06-28
USD0.037392017-05-26
USD0.039412017-04-26
USD0.045512017-03-29
USD0.040182017-02-24
USD0.027182017-01-27
20160.79%USD 0.053USD0.053062016-12-13