HIGH YIELD FUND CLASS C(CCHIX) USD 6.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.73% | USD 0.048 | USD0.02378 | 2023-02-28 |
| USD0.02444 | 2023-01-31 |
| 2022 | 4.42% | USD 0.292 | USD0.02772 | 2022-12-30 |
| USD0.02532 | 2022-11-30 |
| USD0.02655 | 2022-10-31 |
| USD0.02778 | 2022-09-30 |
| USD0.02525 | 2022-08-31 |
| USD0.02505 | 2022-07-29 |
| USD0.02338 | 2022-06-30 |
| USD0.02303 | 2022-05-31 |
| USD0.02281 | 2022-04-29 |
| USD0.02341 | 2022-03-31 |
| USD0.0207 | 2022-02-28 |
| USD0.02121 | 2022-01-31 |
| 2021 | 4.41% | USD 0.291 | USD0.02572 | 2021-12-31 |
| USD0.02324 | 2021-11-30 |
| USD0.02663 | 2021-10-29 |
| USD0.02499 | 2021-09-30 |
| USD0.02447 | 2021-08-31 |
| USD0.02554 | 2021-07-30 |
| USD0.02375 | 2021-06-30 |
| USD0.02264 | 2021-05-28 |
| USD0.02559 | 2021-04-30 |
| USD0.02449 | 2021-03-31 |
| USD0.02175 | 2021-02-26 |
| USD0.02263 | 2021-01-29 |
| 2020 | 4.53% | USD 0.299 | USD0.02787 | 2020-12-31 |
| USD0.02365 | 2020-11-30 |
| USD0.02535 | 2020-10-30 |
| USD0.02387 | 2020-09-30 |
| USD0.02259 | 2020-08-31 |
| USD0.02605 | 2020-07-31 |
| USD0.02278 | 2020-06-30 |
| USD0.0256 | 2020-05-29 |
| USD0.02576 | 2020-04-30 |
| USD0.02613 | 2020-03-31 |
| USD0.02364 | 2020-02-28 |
| USD0.02602 | 2020-01-31 |
| 2019 | 5.31% | USD 0.351 | USD0.042 | 2019-12-31 |
| USD0.02691 | 2019-11-29 |
| USD0.02621 | 2019-10-31 |
| USD0.02446 | 2019-09-30 |
| USD0.02924 | 2019-08-30 |
| USD0.02908 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 5.49% | USD 0.363 | USD0.031 | 2018-12-31 |
| USD0.034 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.035 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.03 | 2018-06-29 |
| USD0.03 | 2018-05-31 |
| USD0.028 | 2018-04-30 |
| USD0.03 | 2018-03-29 |
| USD0.026 | 2018-02-28 |
| USD0.027 | 2018-01-31 |
| 2017 | 4.75% | USD 0.314 | USD0.029 | 2017-12-29 |
| USD0.027 | 2017-11-30 |
| USD0.021 | 2017-10-31 |
| USD0.022 | 2017-09-29 |
| USD0.025 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.029 | 2017-06-30 |
| USD0.028 | 2017-05-31 |
| USD0.025 | 2017-04-28 |
| USD0.03 | 2017-03-31 |
| USD0.026 | 2017-02-28 |
| USD0.027 | 2017-01-31 |
| 2016 | 5.42% | USD 0.358 | USD0.031 | 2016-12-30 |
| USD0.029 | 2016-11-30 |
| USD0.028 | 2016-10-31 |
| USD0.03 | 2016-09-30 |
| USD0.029 | 2016-08-31 |
| USD0.029 | 2016-07-29 |
| USD0.028 | 2016-06-30 |
| USD0.03 | 2016-05-31 |
| USD0.031 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.031 | 2016-02-29 |
| USD0.03 | 2016-01-29 |
| 2015 | 5.57% | USD 0.368 | USD0.05 | 2015-12-31 |
| USD0.03 | 2015-11-30 |
| USD0.03 | 2015-10-30 |
| USD0.025 | 2015-09-30 |
| USD0.024 | 2015-08-31 |
| USD0.03 | 2015-07-31 |
| USD0.028 | 2015-06-30 |
| USD0.03 | 2015-05-29 |
| USD0.029 | 2015-04-30 |
| USD0.03 | 2015-03-31 |
| USD0.028 | 2015-02-27 |
| USD0.034 | 2015-01-30 |
| 2014 | 7.36% | USD 0.486 | USD0.036 | 2014-12-31 |
| USD0.0824 | 2014-12-17 |
| USD0.029 | 2014-11-28 |
| USD0.038 | 2014-10-31 |
| USD0.032 | 2014-09-30 |
| USD0.035 | 2014-08-29 |
| USD0.034 | 2014-07-31 |
| USD0.032 | 2014-06-30 |
| USD0.034 | 2014-05-30 |
| USD0.033 | 2014-04-30 |
| USD0.034 | 2014-03-31 |
| USD0.032 | 2014-02-28 |
| USD0.035 | 2014-01-31 |
| 2013 | 8.90% | USD 0.588 | USD0.036 | 2013-12-31 |
| USD0.1644 | 2013-12-18 |
| USD0.034 | 2013-11-29 |
| USD0.031 | 2013-10-31 |
| USD0.03 | 2013-09-30 |
| USD0.033 | 2013-08-30 |
| USD0.034 | 2013-07-31 |
| USD0.037 | 2013-06-28 |
| USD0.036 | 2013-05-31 |
| USD0.038 | 2013-04-30 |
| USD0.039 | 2013-03-28 |
| USD0.036 | 2013-02-28 |
| USD0.04 | 2013-01-31 |
| 2012 | 8.40% | USD 0.555 | USD0.054 | 2012-12-31 |
| USD0.066 | 2012-12-19 |
| USD0.044 | 2012-11-30 |
| USD0.044 | 2012-10-31 |
| USD0.039 | 2012-09-28 |
| USD0.04 | 2012-08-31 |
| USD0.038 | 2012-07-31 |
| USD0.038 | 2012-06-29 |
| USD0.039 | 2012-05-31 |
| USD0.037 | 2012-04-30 |
| USD0.039 | 2012-03-30 |
| USD0.037 | 2012-02-29 |
| USD0.04 | 2012-01-31 |
| 2011 | 12.21% | USD 0.807 | USD0.052 | 2011-12-30 |
| USD0.261 | 2011-12-19 |
| USD0.041 | 2011-11-30 |
| USD0.046 | 2011-10-31 |
| USD0.044 | 2011-09-30 |
| USD0.05 | 2011-08-31 |
| USD0.047 | 2011-07-29 |
| USD0.045 | 2011-06-30 |
| USD0.045 | 2011-05-31 |
| USD0.043 | 2011-04-29 |
| USD0.045 | 2011-03-31 |
| USD0.041 | 2011-02-28 |
| USD0.047 | 2011-01-31 |
| 2010 | 11.01% | USD 0.728 | USD0.07 | 2010-12-31 |
| USD0.1525 | 2010-12-10 |
| USD0.047 | 2010-11-30 |
| USD0.051 | 2010-10-29 |
| USD0.05 | 2010-09-30 |
| USD0.05 | 2010-08-31 |
| USD0.052 | 2010-07-30 |
| USD0.049 | 2010-06-30 |
| USD0.051 | 2010-05-28 |
| USD0.051 | 2010-03-31 |
| USD0.051 | 2010-02-26 |
| USD0.053 | 2010-01-29 |
| 2009 | 9.44% | USD 0.624 | USD0.063 | 2009-12-31 |
| USD0.046 | 2009-11-30 |
| USD0.045 | 2009-10-30 |
| USD0.048 | 2009-09-30 |
| USD0.05 | 2009-08-31 |
| USD0.06 | 2009-07-31 |
| USD0.059 | 2009-06-30 |
| USD0.057 | 2009-05-29 |
| USD0.054 | 2009-04-30 |
| USD0.049 | 2009-03-31 |
| USD0.046 | 2009-02-27 |
| USD0.047 | 2009-01-30 |
| 2008 | 8.00% | USD 0.529 | USD0.051 | 2008-12-31 |
| USD0.045 | 2008-11-28 |
| USD0.044 | 2008-10-31 |
| USD0.035 | 2008-09-30 |
| USD0.04 | 2008-08-29 |
| USD0.039 | 2008-07-31 |
| USD0.037 | 2008-06-30 |
| USD0.043 | 2008-05-30 |
| USD0.047 | 2008-04-30 |
| USD0.046 | 2008-03-31 |
| USD0.053 | 2008-02-29 |
| USD0.049 | 2008-01-31 |
| 2007 | 12.66% | USD 0.837 | USD0.05 | 2007-12-31 |
| USD0.2435 | 2007-12-06 |
| USD0.053 | 2007-11-30 |
| USD0.049 | 2007-10-31 |
| USD0.043 | 2007-09-28 |
| USD0.054 | 2007-08-31 |
| USD0.048 | 2007-07-31 |
| USD0.05 | 2007-06-29 |
| USD0.053 | 2007-05-31 |
| USD0.048 | 2007-04-30 |
| USD0.052 | 2007-03-30 |
| USD0.045 | 2007-02-28 |
| USD0.048 | 2007-01-31 |
| 2006 | 8.70% | USD 0.575 | USD0.054 | 2006-12-29 |
| USD0.055 | 2006-11-30 |
| USD0.057 | 2006-10-31 |
| USD0.053 | 2006-09-29 |
| USD0.048 | 2006-08-31 |
| USD0.047 | 2006-07-31 |
| USD0.046 | 2006-06-30 |
| USD0.047 | 2006-05-31 |
| USD0.047 | 2006-04-28 |
| USD0.042 | 2006-03-31 |
| USD0.038 | 2006-02-28 |
| USD0.041 | 2006-01-31 |
| 2005 | 7.69% | USD 0.508 | USD0.041 | 2005-12-30 |
| USD0.04 | 2005-11-30 |
| USD0.042 | 2005-10-31 |
| USD0.042 | 2005-09-30 |
| USD0.044 | 2005-08-31 |
| USD0.044 | 2005-07-29 |
| USD0.042 | 2005-06-30 |
| USD0.044 | 2005-05-31 |
| USD0.043 | 2005-04-29 |
| USD0.044 | 2005-03-31 |
| USD0.039 | 2005-02-28 |
| USD0.043 | 2005-01-31 |
| 2004 | 8.20% | USD 0.542 | USD0.045 | 2004-12-31 |
| USD0.045 | 2004-11-30 |
| USD0.047 | 2004-10-29 |
| USD0.045 | 2004-09-30 |
| USD0.045 | 2004-08-31 |
| USD0.045 | 2004-07-30 |
| USD0.044 | 2004-06-30 |
| USD0.045 | 2004-05-28 |
| USD0.043 | 2004-04-30 |
| USD0.045 | 2004-03-31 |
| USD0.043 | 2004-02-27 |
| USD0.05 | 2004-01-30 |
| 2003 | 7.69% | USD 0.508 | USD0.05 | 2003-12-31 |
| USD0.05 | 2003-11-28 |
| USD0.052 | 2003-10-28 |
| USD0.052 | 2003-09-30 |
| USD0.051 | 2003-08-29 |
| USD0.05 | 2003-07-31 |
| USD0.05 | 2003-06-30 |
| USD0.052 | 2003-05-30 |
| USD0.049 | 2003-04-30 |
| USD0.052 | 2003-03-31 |