FIXED INCOME SHARES: SERIES LD SERIES LD(FXIDX) USD 8.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.11% | USD 0.01 | USD0.00968 | 2023-02-28 |
| 2022 | 3.49% | USD 0.302 | USD0.00141 | 2022-12-30 |
| USD0.09757 | 2022-12-27 |
| USD0.03851 | 2022-12-08 |
| USD0.00256 | 2022-11-30 |
| USD0.01534 | 2022-10-31 |
| USD0.01507 | 2022-09-30 |
| USD0.00923 | 2022-08-31 |
| USD0.01942 | 2022-07-29 |
| USD0.0156 | 2022-06-30 |
| USD0.01169 | 2022-05-31 |
| USD0.01788 | 2022-04-29 |
| USD0.0189 | 2022-03-31 |
| USD0.02186 | 2022-02-28 |
| USD0.01676 | 2022-01-31 |
| 2021 | 2.87% | USD 0.249 | USD0.02126 | 2021-12-31 |
| USD0.02074 | 2021-11-30 |
| USD0.01978 | 2021-10-29 |
| USD0.01921 | 2021-09-30 |
| USD0.01654 | 2021-08-31 |
| USD0.02017 | 2021-07-30 |
| USD0.02049 | 2021-06-30 |
| USD0.02097 | 2021-05-28 |
| USD0.02493 | 2021-04-30 |
| USD0.02431 | 2021-03-31 |
| USD0.02375 | 2021-02-26 |
| USD0.01648 | 2021-01-29 |
| 2020 | 4.15% | USD 0.359 | USD0.01893 | 2020-12-31 |
| USD0.07508 | 2020-12-28 |
| USD0.01787 | 2020-11-30 |
| USD0.02146 | 2020-10-30 |
| USD0.02409 | 2020-09-30 |
| USD0.02296 | 2020-08-31 |
| USD0.02684 | 2020-07-31 |
| USD0.02411 | 2020-06-30 |
| USD0.0241 | 2020-05-29 |
| USD0.02427 | 2020-04-30 |
| USD0.02609 | 2020-03-31 |
| USD0.02544 | 2020-02-28 |
| USD0.02811 | 2020-01-31 |
| 2019 | 4.14% | USD 0.358 | USD0.0308 | 2019-12-31 |
| USD0.04727 | 2019-12-26 |
| USD0.0278 | 2019-11-29 |
| USD0.0263 | 2019-10-31 |
| USD0.0284 | 2019-09-30 |
| USD0.0274 | 2019-08-30 |
| USD0.0299 | 2019-07-31 |
| USD0.025 | 2019-06-28 |
| USD0.029 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.018 | 2019-02-28 |
| USD0.013 | 2019-01-31 |
| 2018 | 5.04% | USD 0.436 | USD0.023 | 2018-12-31 |
| USD0.108 | 2018-12-26 |
| USD0.027 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.029 | 2018-08-31 |
| USD0.026 | 2018-07-31 |
| USD0.029 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.028 | 2018-04-30 |
| USD0.029 | 2018-03-29 |
| USD0.035 | 2018-02-28 |
| USD0.021 | 2018-01-31 |
| 2017 | 4.51% | USD 0.39 | USD0.025 | 2017-12-29 |
| USD0.032 | 2017-11-30 |
| USD0.03 | 2017-10-31 |
| USD0.029 | 2017-09-29 |
| USD0.033 | 2017-08-31 |
| USD0.031 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.036 | 2017-05-31 |
| USD0.032 | 2017-04-28 |
| USD0.039 | 2017-03-31 |
| USD0.036 | 2017-02-28 |
| USD0.03 | 2017-01-31 |
| 2016 | 5.34% | USD 0.462 | USD0.035 | 2016-12-30 |
| USD0.039 | 2016-12-28 |
| USD0.038 | 2016-11-30 |
| USD0.031 | 2016-10-31 |
| USD0.036 | 2016-09-30 |
| USD0.038 | 2016-08-31 |
| USD0.04 | 2016-07-29 |
| USD0.039 | 2016-06-30 |
| USD0.033 | 2016-05-31 |
| USD0.034 | 2016-04-29 |
| USD0.033 | 2016-03-31 |
| USD0.034 | 2016-02-29 |
| USD0.032 | 2016-01-29 |
| 2015 | 4.13% | USD 0.357 | USD0.036 | 2015-12-31 |
| USD0.038 | 2015-12-18 |
| USD0.025 | 2015-11-30 |
| USD0.024 | 2015-10-30 |
| USD0.023 | 2015-09-30 |
| USD0.022 | 2015-08-31 |
| USD0.026 | 2015-07-31 |
| USD0.03 | 2015-06-30 |
| USD0.027 | 2015-05-29 |
| USD0.022 | 2015-04-30 |
| USD0.026 | 2015-03-31 |
| USD0.029 | 2015-02-27 |
| USD0.029 | 2015-01-30 |
| 2014 | 5.72% | USD 0.495 | USD0.031 | 2014-12-31 |
| USD0.17 | 2014-12-22 |
| USD0.062 | 2014-12-19 |
| USD0.027 | 2014-11-28 |
| USD0.033 | 2014-10-31 |
| USD0.032 | 2014-09-30 |
| USD0.029 | 2014-08-29 |
| USD0.026 | 2014-07-31 |
| USD0.018 | 2014-06-30 |
| USD0.015 | 2014-05-30 |
| USD0.015 | 2014-04-30 |
| USD0.014 | 2014-03-31 |
| USD0.013 | 2014-02-28 |
| USD0.01 | 2014-01-31 |
| 2013 | 0.02% | USD 0.002 | USD0.002 | 2013-12-31 |