UNCONSTRAINED EMERGING MARKETS BOND FUND CLASS I(EMBUX) USD 5.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.47% | USD 0.079 | USD0.0305 | 2023-03-23 |
| USD0.0272 | 2023-02-22 |
| USD0.0217 | 2023-01-25 |
| 2022 | 8.00% | USD 0.432 | USD0.0305 | 2022-12-21 |
| USD0.033 | 2022-11-17 |
| USD0.0361 | 2022-10-20 |
| USD0.0401 | 2022-09-22 |
| USD0.0395 | 2022-08-25 |
| USD0.036 | 2022-07-21 |
| USD0.0394 | 2022-06-23 |
| USD0.0464 | 2022-05-19 |
| USD0.0366 | 2022-04-21 |
| USD0.0402 | 2022-03-24 |
| USD0.0252 | 2022-02-17 |
| USD0.0291 | 2022-01-20 |
| 2021 | 6.27% | USD 0.338 | USD0.0312 | 2021-12-22 |
| USD0.0386 | 2021-11-18 |
| USD0.0279 | 2021-10-21 |
| USD0.0255 | 2021-09-23 |
| USD0.0314 | 2021-08-26 |
| USD0.0257 | 2021-07-22 |
| USD0.0042 | 2021-06-24 |
| USD0.0287 | 2021-05-20 |
| USD0.0306 | 2021-04-22 |
| USD0.0333 | 2021-03-25 |
| USD0.0291 | 2021-02-18 |
| USD0.0322 | 2021-01-21 |
| 2020 | 8.23% | USD 0.444 | USD0.0167 | 2020-12-22 |
| USD0.0298 | 2020-11-20 |
| USD0.0291 | 2020-10-23 |
| USD0.0283 | 2020-09-23 |
| USD0.0296 | 2020-08-21 |
| USD0.0326 | 2020-07-23 |
| USD0.0325 | 2020-06-23 |
| USD0.0291 | 2020-05-21 |
| USD0.0374 | 2020-04-23 |
| USD0.0544 | 2020-03-23 |
| USD0.0612 | 2020-02-21 |
| USD0.0636 | 2020-01-23 |
| 2019 | 8.87% | USD 0.479 | USD0.0589 | 2019-12-23 |
| USD0.0508 | 2019-11-21 |
| USD0.0489 | 2019-10-23 |
| USD0.0416 | 2019-09-23 |
| USD0.042 | 2019-08-23 |
| USD0.0107 | 2019-07-23 |
| USD0.0472 | 2019-06-21 |
| USD0.0472 | 2019-05-23 |
| USD0.0314 | 2019-04-23 |
| USD0.0354 | 2019-03-22 |
| USD0.0228 | 2019-02-21 |
| USD0.0421 | 2019-01-23 |
| 2018 | 8.39% | USD 0.453 | USD0.044 | 2018-12-21 |
| USD0.031 | 2018-11-21 |
| USD0.033 | 2018-10-23 |
| USD0.037 | 2018-09-21 |
| USD0.04 | 2018-08-23 |
| USD0.044 | 2018-07-23 |
| USD0.028 | 2018-06-22 |
| USD0.048 | 2018-05-23 |
| USD0.034 | 2018-04-23 |
| USD0.045 | 2018-03-22 |
| USD0.046 | 2018-02-21 |
| USD0.023 | 2018-01-23 |
| 2017 | 10.11% | USD 0.546 | USD0.061 | 2017-12-21 |
| USD0.044 | 2017-11-21 |
| USD0.078 | 2017-10-24 |
| USD0.051 | 2017-09-22 |
| USD0.047 | 2017-08-23 |
| USD0.032 | 2017-07-21 |
| USD0.037 | 2017-06-23 |
| USD0.053 | 2017-05-23 |
| USD0.048 | 2017-04-21 |
| USD0.041 | 2017-03-23 |
| USD0.034 | 2017-02-22 |
| USD0.02 | 2017-01-23 |
| 2016 | 5.02% | USD 0.271 | USD0.022 | 2016-12-22 |
| USD0.012 | 2016-11-22 |
| USD0.017 | 2016-10-21 |
| USD0.023 | 2016-09-22 |
| USD0.027 | 2016-08-23 |
| USD0.016 | 2016-07-22 |
| USD0.046 | 2016-06-23 |
| USD0.035 | 2016-05-23 |
| USD0.028 | 2016-04-22 |
| USD0.018 | 2016-03-22 |
| USD0.015 | 2016-02-23 |
| USD0.012 | 2016-01-22 |
| 2015 | 8.50% | USD 0.459 | USD0.044 | 2015-12-22 |
| USD0.039 | 2015-11-23 |
| USD0.037 | 2015-10-22 |
| USD0.041 | 2015-09-22 |
| USD0.06 | 2015-08-21 |
| USD0.066 | 2015-07-22 |
| USD0.061 | 2015-06-23 |
| USD0.033 | 2015-05-22 |
| USD0.018 | 2015-04-22 |
| USD0.018 | 2015-03-23 |
| USD0.022 | 2015-02-23 |
| USD0.02 | 2015-01-23 |
| 2014 | 10.07% | USD 0.544 | USD0.046 | 2014-12-23 |
| USD0.035 | 2014-11-20 |
| USD0.044 | 2014-10-24 |
| USD0.048 | 2014-09-23 |
| USD0.042 | 2014-08-22 |
| USD0.046 | 2014-07-24 |
| USD0.044 | 2014-06-23 |
| USD0.046 | 2014-05-22 |
| USD0.05 | 2014-04-23 |
| USD0.049 | 2014-03-24 |
| USD0.043 | 2014-02-20 |
| USD0.051 | 2014-01-24 |
| 2013 | 10.30% | USD 0.556 | USD0.056 | 2013-12-23 |
| USD0.055 | 2013-11-21 |
| USD0.055 | 2013-10-22 |
| USD0.054 | 2013-09-23 |
| USD0.041 | 2013-08-21 |
| USD0.04 | 2013-07-23 |
| USD0.04 | 2013-06-21 |
| USD0.043 | 2013-05-21 |
| USD0.036 | 2013-04-23 |
| USD0.051 | 2013-03-21 |
| USD0.05 | 2013-02-21 |
| USD0.035 | 2013-01-23 |
| 2012 | 5.78% | USD 0.312 | USD0.135 | 2012-12-21 |
| USD0.061 | 2012-11-21 |
| USD0.042 | 2012-10-23 |
| USD0.03 | 2012-09-21 |
| USD0.044 | 2012-08-21 |