SHORT DURATION CREDIT OPPORTUNITIES FUND CLASS C(JMBCX) USD 9.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.57% | USD 0.151 | USD0.00675 | 2021-11-30 |
| USD0.01588 | 2021-10-29 |
| USD0.016 | 2021-09-30 |
| USD0.01641 | 2021-08-31 |
| USD0.01669 | 2021-07-30 |
| USD0.0174 | 2021-06-30 |
| USD0.01693 | 2021-05-28 |
| USD0.01708 | 2021-04-30 |
| USD0.00962 | 2021-03-31 |
| USD0.00955 | 2021-02-26 |
| USD0.00883 | 2021-01-29 |
| 2020 | 1.72% | USD 0.166 | USD0.00827 | 2020-12-31 |
| USD0.00818 | 2020-11-30 |
| USD0.00822 | 2020-10-30 |
| USD0.00946 | 2020-09-30 |
| USD0.01217 | 2020-08-31 |
| USD0.013 | 2020-07-31 |
| USD0.01477 | 2020-06-30 |
| USD0.01739 | 2020-05-29 |
| USD0.01925 | 2020-04-30 |
| USD0.01886 | 2020-03-31 |
| USD0.01821 | 2020-02-28 |
| USD0.01855 | 2020-01-31 |
| 2019 | 2.72% | USD 0.262 | USD0.0189 | 2019-12-31 |
| USD0.01916 | 2019-11-29 |
| USD0.02002 | 2019-10-31 |
| USD0.02073 | 2019-09-30 |
| USD0.02135 | 2019-08-30 |
| USD0.02102 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 2.84% | USD 0.274 | USD0.026 | 2018-12-31 |
| USD0.025 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.021 | 2018-04-30 |
| USD0.021 | 2018-03-29 |
| USD0.02 | 2018-02-28 |
| USD0.021 | 2018-01-31 |
| 2017 | 2.45% | USD 0.236 | USD0.02 | 2017-12-29 |
| USD0.02 | 2017-11-30 |
| USD0.021 | 2017-10-31 |
| USD0.021 | 2017-09-29 |
| USD0.021 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.02 | 2017-06-30 |
| USD0.019 | 2017-05-31 |
| USD0.019 | 2017-04-28 |
| USD0.018 | 2017-03-31 |
| USD0.019 | 2017-02-28 |
| USD0.018 | 2017-01-31 |
| 2016 | 2.33% | USD 0.225 | USD0.018 | 2016-12-30 |
| USD0.018 | 2016-11-30 |
| USD0.018 | 2016-10-31 |
| USD0.018 | 2016-09-30 |
| USD0.018 | 2016-08-31 |
| USD0.017 | 2016-07-29 |
| USD0.018 | 2016-06-30 |
| USD0.02 | 2016-05-31 |
| USD0.02 | 2016-04-29 |
| USD0.02 | 2016-03-31 |
| USD0.02 | 2016-02-29 |
| USD0.02 | 2016-01-29 |
| 2015 | 2.22% | USD 0.215 | USD0.0405 | 2015-12-23 |
| USD0.019 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.018 | 2015-09-30 |
| USD0.02 | 2015-08-31 |
| USD0.02 | 2015-07-31 |
| USD0.019 | 2015-06-30 |
| USD0.019 | 2015-05-29 |
| USD0.02 | 2015-04-30 |
| USD0.02 | 2015-03-31 |
| 2014 | 0.58% | USD 0.056 | USD0.019 | 2014-10-31 |
| USD0.019 | 2014-09-30 |
| USD0.018 | 2014-08-29 |