UBS TOTAL RETURN BOND FUND CLASS A(UTBAX) USD 13.52
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.81% | USD 0.11 | USD0.041 | 2023-03-22 |
USD0.0331 | 2023-02-21 |
USD0.0354 | 2023-01-23 |
2022 | 2.53% | USD 0.342 | USD0.0422 | 2022-12-21 |
USD0.0356 | 2022-11-17 |
USD0.0362 | 2022-10-20 |
USD0.0356 | 2022-09-22 |
USD0.0383 | 2022-08-18 |
USD0.0367 | 2022-07-21 |
USD0.0201 | 2022-06-22 |
USD0.0206 | 2022-05-19 |
USD0.0199 | 2022-04-21 |
USD0.0217 | 2022-03-22 |
USD0.017 | 2022-02-17 |
USD0.0185 | 2022-01-20 |
2021 | 1.87% | USD 0.253 | USD0.0194 | 2021-12-22 |
USD0.0182 | 2021-11-19 |
USD0.0199 | 2021-10-21 |
USD0.0183 | 2021-09-22 |
USD0.0206 | 2021-08-20 |
USD0.0209 | 2021-07-22 |
USD0.0208 | 2021-06-22 |
USD0.0224 | 2021-05-20 |
USD0.0233 | 2021-04-22 |
USD0.0239 | 2021-03-23 |
USD0.0225 | 2021-02-18 |
USD0.0229 | 2021-01-21 |
2020 | 2.20% | USD 0.298 | USD0.0216 | 2020-12-21 |
USD0.0217 | 2020-11-19 |
USD0.0199 | 2020-10-22 |
USD0.017 | 2020-09-23 |
USD0.0215 | 2020-08-20 |
USD0.0264 | 2020-07-23 |
USD0.025 | 2020-06-24 |
USD0.0266 | 2020-05-21 |
USD0.0267 | 2020-04-23 |
USD0.0261 | 2020-03-19 |
USD0.0319 | 2020-02-20 |
USD0.0335 | 2020-01-23 |
2019 | 2.90% | USD 0.392 | USD0.0321 | 2019-12-20 |
USD0.031 | 2019-11-20 |
USD0.0323 | 2019-10-23 |
USD0.0325 | 2019-09-23 |
USD0.0327 | 2019-08-22 |
USD0.0336 | 2019-07-24 |
USD0.0294 | 2019-06-20 |
USD0.0357 | 2019-05-22 |
USD0.0322 | 2019-04-23 |
USD0.0362 | 2019-03-21 |
USD0.0328 | 2019-02-21 |
USD0.0319 | 2019-01-23 |
2018 | 2.97% | USD 0.402 | USD0.0348 | 2018-12-21 |
USD0.0365 | 2018-11-20 |
USD0.0363 | 2018-10-24 |
USD0.0331 | 2018-09-20 |
USD0.0342 | 2018-08-23 |
USD0.034 | 2018-07-24 |
USD0.0214 | 2018-06-21 |
USD0.04 | 2018-05-23 |
USD0.0339 | 2018-04-23 |
USD0.0338 | 2018-03-22 |
USD0.0335 | 2018-02-22 |
USD0.0305 | 2018-01-24 |
2017 | 2.46% | USD 0.332 | USD0.0273 | 2017-12-21 |
USD0.0244 | 2017-11-20 |
USD0.0269 | 2017-10-19 |
USD0.0257 | 2017-09-21 |
USD0.0259 | 2017-08-22 |
USD0.0345 | 2017-07-20 |
USD0.0307 | 2017-06-22 |
USD0.0277 | 2017-05-23 |
USD0.0279 | 2017-04-20 |
USD0.0278 | 2017-03-22 |
USD0.0272 | 2017-02-22 |
USD0.0264 | 2017-01-23 |
2016 | 0.60% | USD 0.082 | USD0.0261 | 2016-12-22 |
USD0.0278 | 2016-11-22 |
USD0.0276 | 2016-10-20 |