AAM/INSIGHT SELECT INCOME FUND CLASS Y(CPUYX) USD 9.03
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.55%USD 0.049USD0.031922023-02-27
USD0.017562023-01-30
20223.95%USD 0.357USD0.048972022-12-23
USD0.03172022-11-23
USD0.013712022-10-28
USD0.031442022-09-29
USD0.030962022-08-30
USD0.02962022-07-28
USD0.02532022-07-01
USD0.032282022-05-27
USD0.030622022-04-28
USD0.028792022-03-30
USD0.027232022-02-25
USD0.026412022-01-28
20213.90%USD 0.352USD0.05742021-12-29
USD0.026622021-11-24
USD0.026232021-10-28
USD0.025542021-09-29
USD0.028022021-08-30
USD0.026882021-07-29
USD0.026792021-07-01
USD0.027462021-05-28
USD0.027382021-04-29
USD0.026842021-03-30
USD0.028292021-02-25
USD0.024672021-01-28
20204.85%USD 0.438USD0.13372020-12-30
USD0.026582020-11-25
USD0.026642020-10-29
USD0.026082020-09-29
USD0.025672020-08-28
USD0.026522020-07-30
USD0.028322020-07-01
USD0.028552020-05-28
USD0.028152020-04-29
USD0.032532020-03-30
USD0.027842020-02-27
USD0.027592020-01-30
20193.80%USD 0.343USD0.028792019-12-30
USD0.028222019-11-27
USD0.027012019-10-30
USD0.026112019-09-27
USD0.027312019-08-29
USD0.02772019-07-30
USD0.026642019-07-01
USD0.029982019-05-30
USD0.030562019-04-29
USD0.030652019-03-28
USD0.029262019-02-27
USD0.030512019-01-30
20184.06%USD 0.367USD0.029782018-12-28
USD0.030872018-11-29
USD0.031972018-10-31
USD0.0322018-09-28
USD0.031682018-08-30
USD0.032122018-07-31
USD0.032222018-07-02
USD0.02692018-05-31
USD0.030722018-04-30
USD0.030472018-03-29
USD0.029712018-02-28
USD0.028592018-01-30
20170.63%USD 0.057USD0.028332017-12-28
USD0.028232017-11-29