NT HIGH INCOME FUND G CLASS(AHGNX) USD 10
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.09% | USD 0.209 | USD0.0234 | 2022-05-24 |
| USD0.0485 | 2022-04-29 |
| USD0.0463 | 2022-03-31 |
| USD0.0463 | 2022-02-28 |
| USD0.0441 | 2022-01-31 |
| 2021 | 8.66% | USD 0.866 | USD0.0457 | 2021-12-31 |
| USD0.1005 | 2021-12-07 |
| USD0.04596 | 2021-11-30 |
| USD0.04658 | 2021-10-31 |
| USD0.04652 | 2021-09-30 |
| USD0.04742 | 2021-08-31 |
| USD0.04847 | 2021-07-31 |
| USD0.05 | 2021-07-30 |
| USD0.04683 | 2021-06-30 |
| USD0.04967 | 2021-05-31 |
| USD0.046 | 2021-05-28 |
| USD0.05001 | 2021-04-30 |
| USD0.04834 | 2021-03-31 |
| USD0.04975 | 2021-02-28 |
| USD0.0497 | 2021-02-26 |
| USD0.04939 | 2021-01-31 |
| USD0.045 | 2021-01-29 |
| 2020 | 6.01% | USD 0.601 | USD0.04924 | 2020-12-31 |
| USD0.0494 | 2020-11-30 |
| USD0.04945 | 2020-10-30 |
| USD0.05065 | 2020-09-30 |
| USD0.05133 | 2020-08-31 |
| USD0.04909 | 2020-07-31 |
| USD0.05164 | 2020-06-30 |
| USD0.04746 | 2020-05-29 |
| USD0.04944 | 2020-04-30 |
| USD0.05083 | 2020-03-31 |
| USD0.05098 | 2020-02-28 |
| USD0.05145 | 2020-01-31 |
| 2019 | 6.10% | USD 0.61 | USD0.05074 | 2019-12-31 |
| USD0.04944 | 2019-11-29 |
| USD0.04975 | 2019-10-31 |
| USD0.05065 | 2019-09-30 |
| USD0.05041 | 2019-08-30 |
| USD0.05064 | 2019-07-31 |
| USD0.048 | 2019-06-28 |
| USD0.054 | 2019-05-31 |
| USD0.052 | 2019-04-30 |
| USD0.05 | 2019-03-29 |
| USD0.053 | 2019-02-28 |
| USD0.051 | 2019-01-31 |
| 2018 | 6.17% | USD 0.617 | USD0.05 | 2018-12-31 |
| USD0.056 | 2018-11-30 |
| USD0.052 | 2018-10-31 |
| USD0.046 | 2018-09-28 |
| USD0.057 | 2018-08-31 |
| USD0.05 | 2018-07-31 |
| USD0.052 | 2018-06-29 |
| USD0.053 | 2018-05-31 |
| USD0.051 | 2018-04-30 |
| USD0.051 | 2018-03-29 |
| USD0.05 | 2018-02-28 |
| USD0.049 | 2018-01-31 |
| 2017 | 2.14% | USD 0.214 | USD0.049 | 2017-12-29 |
| USD0.0162 | 2017-12-12 |
| USD0.051 | 2017-11-30 |
| USD0.048 | 2017-10-31 |
| USD0.05 | 2017-09-29 |