CORE PLUS INCOME FUND CORE PLUS INCOME FUND - INVESTOR CLASS(WCPNX) USD 9.74
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.75% | USD 0.073 | USD0.0344 | 2023-02-28 |
USD0.0349 | 2023-01-31 |
USD0.00332 | 2023-01-03 |
2022 | 2.99% | USD 0.291 | USD0.11612 | 2022-12-14 |
USD0.07656 | 2022-09-14 |
USD0.05903 | 2022-06-15 |
USD0.0392 | 2022-03-16 |
2021 | 2.82% | USD 0.275 | USD0.0888 | 2021-12-15 |
USD0.0512 | 2021-09-15 |
USD0.0576 | 2021-06-16 |
USD0.077 | 2021-03-16 |
2020 | 5.74% | USD 0.56 | USD0.154 | 2020-12-16 |
USD0.097 | 2020-09-16 |
USD0.2385 | 2020-06-17 |
USD0.07 | 2020-03-18 |
2019 | 3.19% | USD 0.311 | USD0.0946 | 2019-12-17 |
USD0.078 | 2019-09-17 |
USD0.074 | 2019-06-18 |
USD0.064 | 2019-03-19 |
2018 | 2.65% | USD 0.258 | USD0.068 | 2018-12-27 |
USD0.062 | 2018-09-26 |
USD0.07 | 2018-06-27 |
USD0.058 | 2018-03-28 |
2017 | 2.53% | USD 0.247 | USD0.0669 | 2017-12-27 |
USD0.055 | 2017-09-27 |
USD0.0739 | 2017-06-28 |
USD0.051 | 2017-03-29 |
2016 | 3.89% | USD 0.379 | USD0.1862 | 2016-12-28 |
USD0.063 | 2016-09-28 |
USD0.065 | 2016-06-28 |
USD0.065 | 2016-03-29 |
2015 | 1.98% | USD 0.193 | USD0.0753 | 2015-12-29 |
USD0.051 | 2015-09-28 |
USD0.0456 | 2015-06-26 |
USD0.021 | 2015-03-27 |
2014 | 0.60% | USD 0.058 | USD0.058 | 2014-12-29 |