ACTIVE PORTFOLIOS MULTI-MANAGER TOTAL RETURN BOND FUND ACTIVE PORTFOLIOS MULTI-MANAGER TOTAL RETURN BOND FUND CLASS Z(CTRZX) USD 8.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.056 | USD0.028 | 2023-02-28 |
| USD0.028 | 2023-01-31 |
| 2022 | 2.83% | USD 0.247 | USD0.029 | 2022-12-30 |
| USD0.029 | 2022-11-30 |
| USD0.026 | 2022-10-31 |
| USD0.023 | 2022-09-30 |
| USD0.023 | 2022-08-31 |
| USD0.0195 | 2022-07-29 |
| USD0.018 | 2022-06-30 |
| USD0.017 | 2022-05-31 |
| USD0.016 | 2022-04-29 |
| USD0.016 | 2022-03-31 |
| USD0.0153 | 2022-02-28 |
| USD0.015 | 2022-01-31 |
| 2021 | 2.51% | USD 0.219 | USD0.0162 | 2021-12-31 |
| USD0.0355 | 2021-12-02 |
| USD0.0162 | 2021-11-30 |
| USD0.016 | 2021-10-29 |
| USD0.016 | 2021-09-30 |
| USD0.0155 | 2021-08-31 |
| USD0.0155 | 2021-07-30 |
| USD0.0143 | 2021-06-30 |
| USD0.0143 | 2021-05-28 |
| USD0.0145 | 2021-04-30 |
| USD0.0148 | 2021-03-31 |
| USD0.015 | 2021-02-26 |
| USD0.015 | 2021-01-29 |
| 2020 | 5.70% | USD 0.497 | USD0.0168 | 2020-12-31 |
| USD0.24131 | 2020-12-01 |
| USD0.0185 | 2020-11-30 |
| USD0.022 | 2020-10-30 |
| USD0.025 | 2020-09-30 |
| USD0.025 | 2020-08-31 |
| USD0.023 | 2020-07-31 |
| USD0.022 | 2020-06-30 |
| USD0.022 | 2020-05-29 |
| USD0.021 | 2020-04-30 |
| USD0.02 | 2020-03-31 |
| USD0.02 | 2020-02-28 |
| USD0.02 | 2020-01-31 |
| 2019 | 3.92% | USD 0.342 | USD0.02 | 2019-12-31 |
| USD0.03018 | 2019-12-02 |
| USD0.0265 | 2019-11-29 |
| USD0.029 | 2019-10-31 |
| USD0.029 | 2019-09-30 |
| USD0.029 | 2019-08-30 |
| USD0.026 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 3.22% | USD 0.281 | USD0.036 | 2018-12-31 |
| USD0.03 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.023 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.024 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.021 | 2018-04-30 |
| USD0.021 | 2018-03-29 |
| USD0.019 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 0.93% | USD 0.081 | USD0.019 | 2017-12-29 |
| USD0.00399 | 2017-11-30 |
| USD0.019 | 2017-10-31 |
| USD0.019 | 2017-09-29 |
| USD0.02 | 2017-08-31 |