FIXED INCOME SHARES: SERIES TE SERIES TE(FXIEX) USD 9.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.07 | USD0.03581 | 2023-02-28 |
| USD0.03381 | 2023-01-31 |
| 2022 | 4.32% | USD 0.405 | USD0.03858 | 2022-12-30 |
| USD0.03619 | 2022-11-30 |
| USD0.03289 | 2022-10-31 |
| USD0.03705 | 2022-09-30 |
| USD0.03466 | 2022-08-31 |
| USD0.03408 | 2022-07-29 |
| USD0.03378 | 2022-06-30 |
| USD0.03357 | 2022-05-31 |
| USD0.03519 | 2022-04-29 |
| USD0.03123 | 2022-03-31 |
| USD0.02994 | 2022-02-28 |
| USD0.02776 | 2022-01-31 |
| 2021 | 3.97% | USD 0.372 | USD0.03927 | 2021-12-31 |
| USD0.03126 | 2021-11-30 |
| USD0.02997 | 2021-10-29 |
| USD0.03006 | 2021-09-30 |
| USD0.02913 | 2021-08-31 |
| USD0.031 | 2021-07-30 |
| USD0.03029 | 2021-06-30 |
| USD0.02829 | 2021-05-28 |
| USD0.03277 | 2021-04-30 |
| USD0.03138 | 2021-03-31 |
| USD0.03127 | 2021-02-26 |
| USD0.02715 | 2021-01-29 |
| 2020 | 3.86% | USD 0.361 | USD0.03264 | 2020-12-31 |
| USD0.02869 | 2020-11-30 |
| USD0.03011 | 2020-10-30 |
| USD0.03004 | 2020-09-30 |
| USD0.02829 | 2020-08-31 |
| USD0.03231 | 2020-07-31 |
| USD0.03077 | 2020-06-30 |
| USD0.03031 | 2020-05-29 |
| USD0.02972 | 2020-04-30 |
| USD0.02762 | 2020-03-31 |
| USD0.02949 | 2020-02-28 |
| USD0.0315 | 2020-01-31 |
| 2019 | 4.03% | USD 0.377 | USD0.0302 | 2019-12-31 |
| USD0.03152 | 2019-11-29 |
| USD0.03089 | 2019-10-31 |
| USD0.02921 | 2019-09-30 |
| USD0.03254 | 2019-08-30 |
| USD0.02998 | 2019-07-31 |
| USD0.029 | 2019-06-28 |
| USD0.034 | 2019-05-31 |
| USD0.032 | 2019-04-30 |
| USD0.033 | 2019-03-29 |
| USD0.033 | 2019-02-28 |
| USD0.032 | 2019-01-31 |
| 2018 | 4.02% | USD 0.377 | USD0.032 | 2018-12-31 |
| USD0.035 | 2018-11-30 |
| USD0.032 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.035 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.032 | 2018-03-29 |
| USD0.03 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 3.83% | USD 0.359 | USD0.031 | 2017-12-29 |
| USD0.03 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.031 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.028 | 2017-07-31 |
| USD0.033 | 2017-06-30 |
| USD0.031 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.032 | 2017-03-31 |
| USD0.03 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 3.38% | USD 0.317 | USD0.028 | 2016-12-30 |
| USD0.027 | 2016-11-30 |
| USD0.025 | 2016-10-31 |
| USD0.029 | 2016-09-30 |
| USD0.027 | 2016-08-31 |
| USD0.027 | 2016-07-29 |
| USD0.027 | 2016-06-30 |
| USD0.025 | 2016-05-31 |
| USD0.026 | 2016-04-29 |
| USD0.025 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| USD0.025 | 2016-01-29 |
| 2015 | 3.08% | USD 0.289 | USD0.032 | 2015-12-31 |
| USD0.027 | 2015-11-30 |
| USD0.027 | 2015-10-30 |
| USD0.028 | 2015-09-30 |
| USD0.024 | 2015-08-31 |
| USD0.025 | 2015-07-31 |
| USD0.022 | 2015-06-30 |
| USD0.021 | 2015-05-29 |
| USD0.021 | 2015-04-30 |
| USD0.02 | 2015-03-31 |
| USD0.021 | 2015-02-27 |
| USD0.021 | 2015-01-30 |
| 2014 | 2.51% | USD 0.235 | USD0.021 | 2014-12-31 |
| USD0.019 | 2014-11-28 |
| USD0.022 | 2014-10-31 |
| USD0.021 | 2014-09-30 |
| USD0.02 | 2014-08-29 |
| USD0.02 | 2014-07-31 |
| USD0.02 | 2014-06-30 |
| USD0.018 | 2014-05-30 |
| USD0.02 | 2014-04-30 |
| USD0.018 | 2014-03-31 |
| USD0.018 | 2014-02-28 |
| USD0.018 | 2014-01-31 |
| 2013 | 0.42% | USD 0.039 | USD0.02 | 2013-12-31 |
| USD0.004 | 2013-12-20 |
| USD0.015 | 2013-11-29 |