CORE BOND SERIES CLASS S(EXCRX) USD 9.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.052 | USD0.0222 | 2023-03-13 |
| USD0.0226 | 2023-02-13 |
| USD0.0071 | 2023-01-12 |
| 2022 | 2.19% | USD 0.205 | USD0.1018 | 2022-12-13 |
| USD0.0527 | 2022-09-13 |
| USD0.0325 | 2022-06-14 |
| USD0.0183 | 2022-03-15 |
| 2021 | 2.64% | USD 0.247 | USD0.174 | 2021-12-14 |
| USD0.0308 | 2021-09-14 |
| USD0.0283 | 2021-06-15 |
| USD0.014 | 2021-03-16 |
| 2020 | 6.20% | USD 0.581 | USD0.4867 | 2020-12-15 |
| USD0.0347 | 2020-09-15 |
| USD0.0269 | 2020-06-15 |
| USD0.0326 | 2020-03-16 |
| 2019 | 2.35% | USD 0.22 | USD0.1005 | 2019-12-16 |
| USD0.0627 | 2019-09-16 |
| USD0.0337 | 2019-06-17 |
| USD0.0229 | 2019-03-15 |
| 2018 | 2.54% | USD 0.238 | USD0.0931 | 2018-12-17 |
| USD0.0621 | 2018-09-17 |
| USD0.0535 | 2018-06-15 |
| USD0.0296 | 2018-03-15 |
| 2017 | 2.19% | USD 0.206 | USD0.0795 | 2017-12-15 |
| USD0.0593 | 2017-09-15 |
| USD0.0426 | 2017-06-15 |
| USD0.0241 | 2017-03-15 |
| 2016 | 2.41% | USD 0.225 | USD0.1075 | 2016-12-15 |
| USD0.042 | 2016-09-15 |
| USD0.0461 | 2016-06-15 |
| USD0.0298 | 2016-03-15 |
| 2015 | 2.74% | USD 0.257 | USD0.1299 | 2015-12-15 |
| USD0.0571 | 2015-09-15 |
| USD0.03 | 2015-06-15 |
| USD0.04 | 2015-03-16 |
| 2014 | 4.67% | USD 0.438 | USD0.2177 | 2014-12-15 |
| USD0.1 | 2014-09-15 |
| USD0.08 | 2014-06-16 |
| USD0.04 | 2014-03-17 |
| 2013 | 7.77% | USD 0.728 | USD0.4709 | 2013-12-16 |
| USD0.117 | 2013-09-16 |
| USD0.08 | 2013-06-17 |
| USD0.06 | 2013-03-15 |
| 2012 | 5.91% | USD 0.554 | USD0.3055 | 2012-12-17 |
| USD0.1 | 2012-09-17 |
| USD0.1487 | 2012-06-15 |
| 2011 | 5.39% | USD 0.505 | USD0.488 | 2011-12-15 |
| USD0.0169 | 2011-09-15 |
| 2010 | 3.86% | USD 0.361 | USD0.3564 | 2010-12-15 |
| USD0.005 | 2010-09-15 |
| 2009 | 4.46% | USD 0.418 | USD0.412 | 2009-12-15 |
| USD0.0059 | 2009-09-15 |
| 2008 | 5.37% | USD 0.503 | USD0.4398 | 2008-12-15 |
| USD0.0631 | 2008-09-15 |
| 2007 | 5.06% | USD 0.475 | USD0.4653 | 2007-12-17 |
| USD0.0092 | 2007-09-17 |
| 2006 | 3.76% | USD 0.352 | USD0.3422 | 2006-12-15 |
| USD0.01 | 2006-09-15 |
| 2005 | 2.21% | USD 0.207 | USD0.207 | 2005-12-15 |