INTEGRITY HIGH INCOME FUND INTEGRITY HIGH INCOME FUND CLASS I(IHFIX) USD 7.1
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.90%USD 0.064USD0.030552023-02-28
USD0.033392023-01-31
20224.97%USD 0.353USD0.031952022-12-30
USD0.031342022-11-30
USD0.030872022-10-31
USD0.030122022-09-30
USD0.030412022-08-31
USD0.032972022-07-29
USD0.028622022-06-30
USD0.029572022-05-31
USD0.027182022-04-29
USD0.028892022-03-31
USD0.024832022-02-28
USD0.026172022-01-31
20214.52%USD 0.321USD0.026622021-12-31
USD0.025792021-11-30
USD0.026282021-10-29
USD0.025482021-09-30
USD0.026072021-08-31
USD0.028172021-07-30
USD0.027662021-06-30
USD0.028392021-05-28
USD0.025812021-04-30
USD0.030092021-03-31
USD0.023762021-02-26
USD0.027012021-01-29
20205.22%USD 0.37USD0.028832020-12-31
USD0.028672020-11-30
USD0.029522020-10-30
USD0.029692020-09-30
USD0.029552020-08-31
USD0.031232020-07-31
USD0.032772020-06-30
USD0.028642020-05-29
USD0.033062020-04-30
USD0.035832020-03-31
USD0.030522020-02-28
USD0.032162020-01-31
20195.62%USD 0.399USD0.03322019-12-31
USD0.032192019-11-29
USD0.033982019-10-31
USD0.031792019-09-30
USD0.03122019-08-30
USD0.03172019-07-31
USD0.033632019-06-28
USD0.0352019-05-31
USD0.0332019-04-30
USD0.0362019-03-29
USD0.0322019-02-28
USD0.0352019-01-31
20185.85%USD 0.415USD0.0372018-12-31
USD0.0342018-11-30
USD0.0342018-10-31
USD0.0342018-09-28
USD0.0332018-08-31
USD0.0342018-07-31
USD0.0352018-06-29
USD0.0382018-05-31
USD0.0342018-04-30
USD0.0342018-03-29
USD0.0312018-02-28
USD0.0372018-01-31
20175.52%USD 0.392USD0.0352017-12-29
USD0.0322017-11-30
USD0.0382017-10-31
USD0.032017-09-29
USD0.0322017-08-31
USD0.0332017-07-31
USD0.032017-06-30
USD0.0362017-05-31
USD0.032017-04-28
USD0.0332017-03-31
USD0.0322017-02-28
USD0.0312017-01-31
20162.31%USD 0.164USD0.0312016-12-30
USD0.0332016-11-30
USD0.0312016-10-31
USD0.0352016-09-30
USD0.0342016-08-31