U.S. GOVERNMENT SECURITIES FUND CLASS F-3(USGFX) USD 12.43
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.31%USD 0.039USD0.01682023-02-28
USD0.022322023-01-31
20222.96%USD 0.368USD0.034592022-12-30
USD0.026182022-11-30
USD0.012252022-10-31
USD0.009792022-09-30
USD0.059772022-08-31
USD0.048872022-07-29
USD0.025312022-06-30
USD0.051232022-05-31
USD0.036332022-04-29
USD0.03282022-03-31
USD0.012952022-02-28
USD0.018072022-01-31
20211.62%USD 0.201USD0.033942021-12-31
USD0.011472021-11-30
USD0.009292021-10-29
USD0.016282021-09-30
USD0.025832021-08-31
USD0.024662021-07-30
USD0.019312021-06-30
USD0.015912021-05-28
USD0.014962021-04-30
USD0.011882021-03-31
USD0.00892021-02-26
USD0.008662021-01-29
20206.20%USD 0.77USD0.574062020-12-31
USD0.012892020-11-30
USD0.014142020-10-30
USD0.013252020-09-30
USD0.012092020-08-31
USD0.011632020-07-31
USD0.011752020-06-30
USD0.014662020-05-29
USD0.032412020-04-30
USD0.033532020-03-31
USD0.018742020-02-28
USD0.021142020-01-31
20193.70%USD 0.46USD0.173662019-12-31
USD0.022042019-11-29
USD0.024392019-10-31
USD0.025292019-09-30
USD0.025322019-08-30
USD0.02522019-07-31
USD0.029072019-06-28
USD0.0322019-05-31
USD0.032019-04-30
USD0.0282019-03-29
USD0.0212019-02-28
USD0.0242019-01-31
20182.28%USD 0.284USD0.0272018-12-31
USD0.0242018-11-30
USD0.0232018-10-31
USD0.0222018-09-28
USD0.0252018-08-31
USD0.0262018-07-31
USD0.0252018-06-29
USD0.0232018-05-31
USD0.0262018-04-30
USD0.0292018-03-29
USD0.0172018-02-28
USD0.0172018-01-31
20170.74%USD 0.092USD0.0162017-12-29
USD0.0232017-11-30
USD0.022017-10-31
USD0.0152017-09-29
USD0.0182017-08-31