GOVERNMENT BOND FUND INVESTOR CLASS(CPTNX) USD 9.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.053 | USD0.02698 | 2023-02-28 |
| USD0.0262 | 2023-01-31 |
| 2022 | 2.46% | USD 0.239 | USD0.02938 | 2022-12-30 |
| USD0.02652 | 2022-11-30 |
| USD0.02347 | 2022-10-31 |
| USD0.02442 | 2022-09-30 |
| USD0.02165 | 2022-08-31 |
| USD0.02066 | 2022-07-29 |
| USD0.01881 | 2022-06-30 |
| USD0.01885 | 2022-05-31 |
| USD0.01682 | 2022-04-29 |
| USD0.0152 | 2022-03-31 |
| USD0.0121 | 2022-02-28 |
| USD0.0116 | 2022-01-31 |
| 2021 | 3.15% | USD 0.306 | USD0.01412 | 2021-12-31 |
| USD0.0774 | 2021-12-07 |
| USD0.01085 | 2021-11-30 |
| USD0.01017 | 2021-10-31 |
| USD0.00999 | 2021-09-30 |
| USD0.01373 | 2021-08-31 |
| USD0.01694 | 2021-07-31 |
| USD0.01744 | 2021-07-30 |
| USD0.01812 | 2021-06-30 |
| USD0.01769 | 2021-05-31 |
| USD0.01652 | 2021-05-28 |
| USD0.01715 | 2021-04-30 |
| USD0.01576 | 2021-03-31 |
| USD0.01344 | 2021-02-28 |
| USD0.01344 | 2021-02-26 |
| USD0.01202 | 2021-01-31 |
| USD0.011 | 2021-01-29 |
| 2020 | 2.49% | USD 0.242 | USD0.0137 | 2020-12-31 |
| USD0.049 | 2020-12-08 |
| USD0.01347 | 2020-11-30 |
| USD0.01457 | 2020-10-30 |
| USD0.01557 | 2020-09-30 |
| USD0.01551 | 2020-08-31 |
| USD0.01224 | 2020-07-31 |
| USD0.01217 | 2020-06-30 |
| USD0.01598 | 2020-05-29 |
| USD0.01797 | 2020-04-30 |
| USD0.01964 | 2020-03-31 |
| USD0.02049 | 2020-02-28 |
| USD0.02128 | 2020-01-31 |
| 2019 | 2.83% | USD 0.275 | USD0.02224 | 2019-12-31 |
| USD0.02152 | 2019-11-29 |
| USD0.02166 | 2019-10-31 |
| USD0.02244 | 2019-09-30 |
| USD0.02277 | 2019-08-30 |
| USD0.02315 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 2.75% | USD 0.267 | USD0.023 | 2018-12-31 |
| USD0.025 | 2018-11-30 |
| USD0.023 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.022 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.021 | 2018-03-29 |
| USD0.021 | 2018-02-28 |
| USD0.021 | 2018-01-31 |
| 2017 | 2.40% | USD 0.233 | USD0.021 | 2017-12-29 |
| USD0.02 | 2017-11-30 |
| USD0.02 | 2017-10-31 |
| USD0.019 | 2017-09-29 |
| USD0.02 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.019 | 2017-06-30 |
| USD0.019 | 2017-05-31 |
| USD0.019 | 2017-04-28 |
| USD0.019 | 2017-03-31 |
| USD0.019 | 2017-02-28 |
| USD0.018 | 2017-01-31 |
| 2016 | 2.44% | USD 0.237 | USD0.017 | 2016-12-30 |
| USD0.0381 | 2016-12-13 |
| USD0.017 | 2016-11-30 |
| USD0.017 | 2016-10-31 |
| USD0.017 | 2016-09-30 |
| USD0.017 | 2016-08-31 |
| USD0.016 | 2016-07-29 |
| USD0.017 | 2016-06-30 |
| USD0.017 | 2016-05-31 |
| USD0.016 | 2016-04-29 |
| USD0.017 | 2016-03-31 |
| USD0.015 | 2016-02-29 |
| USD0.016 | 2016-01-28 |
| 2015 | 1.93% | USD 0.188 | USD0.016 | 2015-12-31 |
| USD0.015 | 2015-11-30 |
| USD0.015 | 2015-10-30 |
| USD0.015 | 2015-09-30 |
| USD0.016 | 2015-08-31 |
| USD0.017 | 2015-07-31 |
| USD0.016 | 2015-06-30 |
| USD0.017 | 2015-05-29 |
| USD0.016 | 2015-04-30 |
| USD0.015 | 2015-03-31 |
| USD0.015 | 2015-02-27 |
| USD0.015 | 2015-01-30 |
| 2014 | 1.93% | USD 0.188 | USD0.015 | 2014-12-31 |
| USD0.015 | 2014-11-28 |
| USD0.015 | 2014-10-31 |
| USD0.015 | 2014-09-30 |
| USD0.016 | 2014-08-29 |
| USD0.016 | 2014-07-31 |
| USD0.016 | 2014-06-30 |
| USD0.016 | 2014-05-30 |
| USD0.016 | 2014-04-30 |
| USD0.016 | 2014-03-31 |
| USD0.016 | 2014-02-28 |
| USD0.016 | 2014-01-31 |
| 2013 | 2.13% | USD 0.207 | USD0.016 | 2013-12-31 |
| USD0.0163 | 2013-12-06 |
| USD0.017 | 2013-10-31 |
| USD0.017 | 2013-09-30 |
| USD0.017 | 2013-08-30 |
| USD0.018 | 2013-07-31 |
| USD0.017 | 2013-06-28 |
| USD0.018 | 2013-05-31 |
| USD0.02 | 2013-04-30 |
| USD0.019 | 2013-03-28 |
| USD0.016 | 2013-02-28 |
| USD0.016 | 2013-01-31 |
| 2012 | 3.39% | USD 0.33 | USD0.019 | 2012-12-31 |
| USD0.0747 | 2012-12-07 |
| USD0.021 | 2012-11-30 |
| USD0.021 | 2012-10-31 |
| USD0.02 | 2012-09-28 |
| USD0.02 | 2012-08-31 |
| USD0.02 | 2012-07-31 |
| USD0.021 | 2012-06-29 |
| USD0.021 | 2012-05-31 |
| USD0.021 | 2012-04-30 |
| USD0.023 | 2012-03-30 |
| USD0.024 | 2012-02-29 |
| USD0.024 | 2012-01-31 |
| 2011 | 4.56% | USD 0.444 | USD0.024 | 2011-12-30 |
| USD0.1225 | 2011-12-09 |
| USD0.026 | 2011-11-30 |
| USD0.027 | 2011-10-31 |
| USD0.026 | 2011-09-30 |
| USD0.026 | 2011-08-31 |
| USD0.027 | 2011-07-29 |
| USD0.027 | 2011-06-30 |
| USD0.028 | 2011-05-31 |
| USD0.027 | 2011-04-29 |
| USD0.028 | 2011-03-31 |
| USD0.027 | 2011-02-28 |
| USD0.028 | 2011-01-31 |
| 2010 | 3.85% | USD 0.374 | USD0.027 | 2010-12-31 |
| USD0.0582 | 2010-12-10 |
| USD0.026 | 2010-11-30 |
| USD0.027 | 2010-10-29 |
| USD0.027 | 2010-09-30 |
| USD0.027 | 2010-08-31 |
| USD0.028 | 2010-07-30 |
| USD0.03 | 2010-06-30 |
| USD0.031 | 2010-05-28 |
| USD0.002 | 2010-04-30 |
| USD0.031 | 2010-03-31 |
| USD0.029 | 2010-02-26 |
| USD0.031 | 2010-01-29 |
| 2009 | 5.45% | USD 0.529 | USD0.031 | 2009-12-31 |
| USD0.1644 | 2009-12-08 |
| USD0.031 | 2009-11-30 |
| USD0.032 | 2009-10-30 |
| USD0.032 | 2009-09-30 |
| USD0.033 | 2009-08-31 |
| USD0.033 | 2009-07-31 |
| USD0.034 | 2009-06-30 |
| USD0.03 | 2009-05-29 |
| USD0.032 | 2009-04-30 |
| USD0.03 | 2009-03-31 |
| USD0.027 | 2009-02-27 |
| USD0.02 | 2009-01-30 |
| 2008 | 4.43% | USD 0.431 | USD0.025 | 2008-12-31 |
| USD0.031 | 2008-11-28 |
| USD0.031 | 2008-10-31 |
| USD0.038 | 2008-09-30 |
| USD0.041 | 2008-08-29 |
| USD0.041 | 2008-07-31 |
| USD0.039 | 2008-06-30 |
| USD0.038 | 2008-05-30 |
| USD0.035 | 2008-04-30 |
| USD0.038 | 2008-03-31 |
| USD0.033 | 2008-02-29 |
| USD0.041 | 2008-01-31 |
| 2007 | 4.98% | USD 0.484 | USD0.039 | 2007-12-31 |
| USD0.041 | 2007-11-30 |
| USD0.041 | 2007-10-31 |
| USD0.038 | 2007-09-28 |
| USD0.044 | 2007-08-31 |
| USD0.04 | 2007-07-31 |
| USD0.042 | 2007-06-29 |
| USD0.042 | 2007-05-31 |
| USD0.039 | 2007-04-30 |
| USD0.043 | 2007-03-30 |
| USD0.038 | 2007-02-28 |
| USD0.037 | 2007-01-31 |
| 2006 | 4.86% | USD 0.472 | USD0.039 | 2006-12-29 |
| USD0.038 | 2006-11-30 |
| USD0.041 | 2006-10-31 |
| USD0.039 | 2006-09-29 |
| USD0.041 | 2006-08-31 |
| USD0.042 | 2006-07-31 |
| USD0.042 | 2006-06-30 |
| USD0.041 | 2006-05-31 |
| USD0.038 | 2006-04-28 |
| USD0.039 | 2006-03-31 |
| USD0.035 | 2006-02-28 |
| USD0.037 | 2006-01-31 |
| 2005 | 4.05% | USD 0.394 | USD0.036 | 2005-12-30 |
| USD0.037 | 2005-11-30 |
| USD0.036 | 2005-10-31 |
| USD0.034 | 2005-09-30 |
| USD0.033 | 2005-08-31 |
| USD0.032 | 2005-07-29 |
| USD0.033 | 2005-06-30 |
| USD0.034 | 2005-05-31 |
| USD0.032 | 2005-04-29 |
| USD0.031 | 2005-03-31 |
| USD0.027 | 2005-02-28 |
| USD0.029 | 2005-01-31 |
| 2004 | 3.90% | USD 0.379 | USD0.029 | 2004-12-31 |
| USD0.1648 | 2004-12-07 |
| USD0.027 | 2004-11-30 |
| USD0.024 | 2004-10-29 |
| USD0.022 | 2004-09-30 |
| USD0.023 | 2004-08-31 |
| USD0.022 | 2004-07-30 |
| USD0.023 | 2004-03-31 |
| USD0.022 | 2004-02-27 |
| USD0.022 | 2004-01-30 |
| 2003 | 4.46% | USD 0.434 | USD0.2887 | 2003-12-09 |
| USD0.024 | 2003-11-28 |
| USD0.027 | 2003-10-31 |
| USD0.025 | 2003-09-30 |
| USD0.024 | 2003-08-29 |
| USD0.021 | 2003-07-31 |
| USD0.024 | 2003-06-30 |
| 2002 | 6.07% | USD 0.59 | USD0.2242 | 2002-12-06 |
| USD0.1166 | 2002-08-28 |
| USD0.036 | 2002-07-31 |
| USD0.033 | 2002-06-28 |
| USD0.037 | 2002-05-31 |
| USD0.036 | 2002-04-30 |
| USD0.034 | 2002-03-28 |
| USD0.034 | 2002-02-28 |
| USD0.039 | 2002-01-31 |
| 2001 | 5.15% | USD 0.501 | USD0.039 | 2001-12-31 |
| USD0.04 | 2001-11-30 |
| USD0.038 | 2001-10-31 |
| USD0.039 | 2001-09-28 |
| USD0.042 | 2001-08-31 |
| USD0.043 | 2001-07-31 |
| USD0.043 | 2001-06-29 |
| USD0.043 | 2001-05-31 |
| USD0.043 | 2001-04-30 |
| USD0.045 | 2001-03-30 |
| USD0.041 | 2001-02-28 |
| USD0.045 | 2001-01-31 |
| 2000 | 5.72% | USD 0.556 | USD0.047 | 2000-12-29 |
| USD0.048 | 2000-11-30 |
| USD0.047 | 2000-10-31 |
| USD0.046 | 2000-09-29 |
| USD0.049 | 2000-08-31 |
| USD0.046 | 2000-07-31 |
| USD0.045 | 2000-06-30 |
| USD0.048 | 2000-05-31 |
| USD0.047 | 2000-04-28 |
| USD0.046 | 2000-03-31 |
| USD0.042 | 2000-02-29 |
| USD0.045 | 2000-01-31 |