FIXED INCOME SHARES: SERIES C SERIES C(FXICX) USD 8.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.057 | USD0.03052 | 2023-02-28 |
| USD0.02621 | 2023-01-31 |
| 2022 | 5.07% | USD 0.442 | USD0.02716 | 2022-12-30 |
| USD0.11479 | 2022-12-27 |
| USD0.02632 | 2022-11-30 |
| USD0.02498 | 2022-10-31 |
| USD0.02667 | 2022-09-30 |
| USD0.02836 | 2022-08-31 |
| USD0.02667 | 2022-07-29 |
| USD0.026 | 2022-06-30 |
| USD0.02691 | 2022-05-31 |
| USD0.02844 | 2022-04-29 |
| USD0.02908 | 2022-03-31 |
| USD0.02887 | 2022-02-28 |
| USD0.02797 | 2022-01-31 |
| 2021 | 3.95% | USD 0.345 | USD0.03208 | 2021-12-31 |
| USD0.0282 | 2021-11-30 |
| USD0.02851 | 2021-10-29 |
| USD0.02856 | 2021-09-30 |
| USD0.02743 | 2021-08-31 |
| USD0.03031 | 2021-07-30 |
| USD0.02951 | 2021-06-30 |
| USD0.02771 | 2021-05-28 |
| USD0.03042 | 2021-04-30 |
| USD0.02853 | 2021-03-31 |
| USD0.02784 | 2021-02-26 |
| USD0.02557 | 2021-01-29 |
| 2020 | 4.04% | USD 0.352 | USD0.02979 | 2020-12-31 |
| USD0.02639 | 2020-11-30 |
| USD0.02794 | 2020-10-30 |
| USD0.02841 | 2020-09-30 |
| USD0.02683 | 2020-08-31 |
| USD0.03118 | 2020-07-31 |
| USD0.02886 | 2020-06-30 |
| USD0.02839 | 2020-05-29 |
| USD0.03241 | 2020-04-30 |
| USD0.03316 | 2020-03-31 |
| USD0.02686 | 2020-02-28 |
| USD0.03191 | 2020-01-31 |
| 2019 | 4.72% | USD 0.412 | USD0.0323 | 2019-12-31 |
| USD0.03204 | 2019-11-29 |
| USD0.03082 | 2019-10-31 |
| USD0.03036 | 2019-09-30 |
| USD0.03557 | 2019-08-30 |
| USD0.03471 | 2019-07-31 |
| USD0.036 | 2019-06-28 |
| USD0.043 | 2019-05-31 |
| USD0.039 | 2019-04-30 |
| USD0.037 | 2019-03-29 |
| USD0.031 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 4.36% | USD 0.38 | USD0.031 | 2018-12-31 |
| USD0.034 | 2018-11-30 |
| USD0.032 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.035 | 2018-08-31 |
| USD0.031 | 2018-07-31 |
| USD0.033 | 2018-06-29 |
| USD0.033 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.032 | 2018-03-29 |
| USD0.029 | 2018-02-28 |
| USD0.031 | 2018-01-31 |
| 2017 | 4.45% | USD 0.388 | USD0.033 | 2017-12-29 |
| USD0.031 | 2017-11-30 |
| USD0.03 | 2017-10-31 |
| USD0.032 | 2017-09-29 |
| USD0.031 | 2017-08-31 |
| USD0.03 | 2017-07-31 |
| USD0.033 | 2017-06-30 |
| USD0.033 | 2017-05-31 |
| USD0.028 | 2017-04-28 |
| USD0.036 | 2017-03-31 |
| USD0.035 | 2017-02-28 |
| USD0.036 | 2017-01-31 |
| 2016 | 5.19% | USD 0.453 | USD0.044 | 2016-12-30 |
| USD0.039 | 2016-11-30 |
| USD0.036 | 2016-10-31 |
| USD0.037 | 2016-09-30 |
| USD0.036 | 2016-08-31 |
| USD0.037 | 2016-07-29 |
| USD0.04 | 2016-06-30 |
| USD0.041 | 2016-05-31 |
| USD0.04 | 2016-04-29 |
| USD0.037 | 2016-03-31 |
| USD0.034 | 2016-02-29 |
| USD0.032 | 2016-01-29 |
| 2015 | 13.91% | USD 1.213 | USD0.049 | 2015-12-31 |
| USD0.664 | 2015-12-18 |
| USD0.05 | 2015-11-30 |
| USD0.051 | 2015-10-30 |
| USD0.049 | 2015-09-30 |
| USD0.05 | 2015-08-31 |
| USD0.056 | 2015-07-31 |
| USD0.036 | 2015-06-30 |
| USD0.035 | 2015-05-29 |
| USD0.034 | 2015-04-30 |
| USD0.043 | 2015-03-31 |
| USD0.045 | 2015-02-27 |
| USD0.051 | 2015-01-30 |
| 2014 | 6.07% | USD 0.529 | USD0.056 | 2014-12-31 |
| USD0.049 | 2014-11-28 |
| USD0.053 | 2014-10-31 |
| USD0.046 | 2014-09-30 |
| USD0.046 | 2014-08-29 |
| USD0.045 | 2014-07-31 |
| USD0.045 | 2014-06-30 |
| USD0.041 | 2014-05-30 |
| USD0.039 | 2014-04-30 |
| USD0.04 | 2014-03-31 |
| USD0.033 | 2014-02-28 |
| USD0.036 | 2014-01-31 |
| 2013 | 1.80% | USD 0.157 | USD0.043 | 2013-12-31 |
| USD0.036 | 2013-12-20 |
| USD0.035 | 2013-11-29 |
| USD0.043 | 2013-10-31 |
| 2009 | 19.99% | USD 1.743 | USD0.944 | 2009-12-31 |
| USD0.07 | 2009-11-30 |
| USD0.072 | 2009-10-30 |
| USD0.071 | 2009-09-30 |
| USD0.072 | 2009-08-31 |
| USD0.081 | 2009-07-31 |
| USD0.087 | 2009-06-30 |
| USD0.089 | 2009-05-29 |
| USD0.087 | 2009-04-30 |
| USD0.07 | 2009-03-31 |
| USD0.053 | 2009-02-27 |
| USD0.047 | 2009-01-30 |
| 2008 | 14.24% | USD 1.242 | USD0.57 | 2008-12-31 |
| USD0.065 | 2008-11-28 |
| USD0.063 | 2008-10-31 |
| USD0.061 | 2008-09-30 |
| USD0.064 | 2008-08-29 |
| USD0.059 | 2008-07-31 |
| USD0.055 | 2008-06-30 |
| USD0.063 | 2008-05-30 |
| USD0.058 | 2008-04-30 |
| USD0.067 | 2008-03-31 |
| USD0.062 | 2008-02-29 |
| USD0.055 | 2008-01-31 |
| 2007 | 7.09% | USD 0.618 | USD0.096 | 2007-12-31 |
| USD0.053 | 2007-11-30 |
| USD0.056 | 2007-10-31 |
| USD0.055 | 2007-09-28 |
| USD0.054 | 2007-08-31 |
| USD0.036 | 2007-07-31 |
| USD0.038 | 2007-06-29 |
| USD0.04 | 2007-05-31 |
| USD0.046 | 2007-04-30 |
| USD0.047 | 2007-03-30 |
| USD0.048 | 2007-02-28 |
| USD0.049 | 2007-01-31 |
| 2006 | 5.92% | USD 0.516 | USD0.049 | 2006-12-29 |
| USD0.046 | 2006-11-30 |
| USD0.031 | 2006-10-31 |
| USD0.022 | 2006-09-29 |
| USD0.053 | 2006-08-31 |
| USD0.057 | 2006-07-31 |
| USD0.047 | 2006-06-30 |
| USD0.043 | 2006-05-31 |
| USD0.045 | 2006-04-28 |
| USD0.042 | 2006-03-31 |
| USD0.038 | 2006-02-28 |
| USD0.043 | 2006-01-31 |
| 2005 | 8.52% | USD 0.743 | USD0.255 | 2005-12-30 |
| USD0.04 | 2005-11-30 |
| USD0.043 | 2005-10-31 |
| USD0.042 | 2005-09-30 |
| USD0.042 | 2005-08-31 |
| USD0.043 | 2005-07-29 |
| USD0.04 | 2005-06-30 |
| USD0.044 | 2005-05-31 |
| USD0.042 | 2005-04-29 |
| USD0.04 | 2005-03-31 |
| USD0.034 | 2005-02-28 |
| USD0.078 | 2005-01-31 |
| 2004 | 5.63% | USD 0.491 | USD0.06 | 2004-12-31 |
| USD0.035 | 2004-11-30 |
| USD0.031 | 2004-10-29 |
| USD0.033 | 2004-09-30 |
| USD0.037 | 2004-08-31 |
| USD0.045 | 2004-07-30 |
| USD0.043 | 2004-06-30 |
| USD0.041 | 2004-05-28 |
| USD0.042 | 2004-04-30 |
| USD0.042 | 2004-03-31 |
| USD0.038 | 2004-02-27 |
| USD0.044 | 2004-01-30 |
| 2003 | 6.55% | USD 0.571 | USD0.067 | 2003-12-31 |
| USD0.051 | 2003-11-28 |
| USD0.056 | 2003-10-31 |
| USD0.054 | 2003-09-30 |
| USD0.054 | 2003-08-29 |
| USD0.054 | 2003-07-31 |
| USD0.054 | 2003-06-30 |
| USD0.058 | 2003-05-30 |
| USD0.058 | 2003-04-30 |
| USD0.065 | 2003-03-31 |