FLOATING RATE FUND CLASS C(LARCX) USD 7.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.77% | USD 0.141 | USD0.04678 | 2023-03-31 |
| USD0.04866 | 2023-02-28 |
| USD0.04529 | 2023-01-31 |
| 2022 | 4.93% | USD 0.393 | USD0.04453 | 2022-12-31 |
| USD0.03915 | 2022-11-30 |
| USD0.03882 | 2022-10-31 |
| USD0.03339 | 2022-09-30 |
| USD0.03118 | 2022-08-31 |
| USD0.02951 | 2022-07-31 |
| USD0.02951 | 2022-07-29 |
| USD0.02362 | 2022-06-30 |
| USD0.02243 | 2022-05-31 |
| USD0.02052 | 2022-04-30 |
| USD0.02052 | 2022-04-29 |
| USD0.02087 | 2022-03-31 |
| USD0.01904 | 2022-02-28 |
| USD0.0195 | 2022-01-31 |
| 2021 | 4.55% | USD 0.363 | USD0.02053 | 2021-12-31 |
| USD0.02133 | 2021-11-30 |
| USD0.02252 | 2021-10-31 |
| USD0.0224 | 2021-09-30 |
| USD0.02327 | 2021-08-31 |
| USD0.02337 | 2021-07-31 |
| USD0.02337 | 2021-07-30 |
| USD0.02302 | 2021-06-30 |
| USD0.02401 | 2021-05-31 |
| USD0.02401 | 2021-05-28 |
| USD0.02049 | 2021-04-30 |
| USD0.02171 | 2021-03-31 |
| USD0.02288 | 2021-02-28 |
| USD0.02288 | 2021-02-26 |
| USD0.02344 | 2021-01-31 |
| USD0.02344 | 2021-01-29 |
| 2020 | 3.99% | USD 0.318 | USD0.02314 | 2020-12-31 |
| USD0.02359 | 2020-11-30 |
| USD0.02306 | 2020-10-30 |
| USD0.02222 | 2020-09-30 |
| USD0.02544 | 2020-08-31 |
| USD0.02524 | 2020-07-31 |
| USD0.02531 | 2020-06-30 |
| USD0.02556 | 2020-05-29 |
| USD0.03011 | 2020-04-30 |
| USD0.03297 | 2020-03-31 |
| USD0.02954 | 2020-02-28 |
| USD0.03214 | 2020-01-31 |
| 2019 | 5.41% | USD 0.431 | USD0.03172 | 2019-12-31 |
| USD0.03116 | 2019-11-29 |
| USD0.03511 | 2019-10-31 |
| USD0.03511 | 2019-09-30 |
| USD0.03686 | 2019-08-30 |
| USD0.03845 | 2019-07-31 |
| USD0.037 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.038 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.04 | 2019-01-31 |
| 2018 | 5.16% | USD 0.411 | USD0.038 | 2018-12-31 |
| USD0.037 | 2018-11-30 |
| USD0.037 | 2018-10-31 |
| USD0.035 | 2018-09-28 |
| USD0.035 | 2018-08-31 |
| USD0.035 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.034 | 2018-05-31 |
| USD0.033 | 2018-04-30 |
| USD0.033 | 2018-03-29 |
| USD0.029 | 2018-02-28 |
| USD0.031 | 2018-01-31 |
| 2017 | 4.38% | USD 0.349 | USD0.029 | 2017-12-29 |
| USD0.028 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.029 | 2017-09-29 |
| USD0.029 | 2017-08-31 |
| USD0.03 | 2017-07-31 |
| USD0.028 | 2017-06-30 |
| USD0.028 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.03 | 2017-03-31 |
| USD0.03 | 2017-02-28 |
| USD0.03 | 2017-01-31 |
| 2016 | 4.45% | USD 0.355 | USD0.029 | 2016-12-30 |
| USD0.029 | 2016-11-30 |
| USD0.028 | 2016-10-31 |
| USD0.029 | 2016-09-30 |
| USD0.033 | 2016-08-31 |
| USD0.031 | 2016-07-29 |
| USD0.031 | 2016-06-30 |
| USD0.031 | 2016-05-31 |
| USD0.029 | 2016-04-29 |
| USD0.029 | 2016-03-31 |
| USD0.028 | 2016-02-29 |
| USD0.028 | 2016-01-29 |
| 2015 | 4.27% | USD 0.34 | USD0.028 | 2015-12-31 |
| USD0.029 | 2015-11-30 |
| USD0.028 | 2015-10-30 |
| USD0.028 | 2015-09-30 |
| USD0.029 | 2015-08-31 |
| USD0.029 | 2015-07-31 |
| USD0.029 | 2015-06-30 |
| USD0.03 | 2015-05-29 |
| USD0.028 | 2015-04-30 |
| USD0.029 | 2015-03-31 |
| USD0.025 | 2015-02-27 |
| USD0.028 | 2015-01-30 |
| 2014 | 4.60% | USD 0.367 | USD0.03 | 2014-12-31 |
| USD0.028 | 2014-11-28 |
| USD0.03 | 2014-10-31 |
| USD0.033 | 2014-09-30 |
| USD0.033 | 2014-08-29 |
| USD0.034 | 2014-07-31 |
| USD0.032 | 2014-06-30 |
| USD0.032 | 2014-05-30 |
| USD0.032 | 2014-04-30 |
| USD0.029 | 2014-03-31 |
| USD0.025 | 2014-02-28 |
| USD0.029 | 2014-01-31 |
| 2013 | 4.94% | USD 0.394 | USD0.031 | 2013-12-31 |
| USD0.016 | 2013-12-18 |
| USD0.028 | 2013-11-29 |
| USD0.029 | 2013-10-31 |
| USD0.029 | 2013-09-30 |
| USD0.03 | 2013-08-30 |
| USD0.03 | 2013-07-31 |
| USD0.032 | 2013-06-28 |
| USD0.032 | 2013-05-31 |
| USD0.035 | 2013-04-30 |
| USD0.034 | 2013-03-28 |
| USD0.033 | 2013-02-28 |
| USD0.035 | 2013-01-31 |
| 2012 | 5.42% | USD 0.432 | USD0.039 | 2012-12-31 |
| USD0.036 | 2012-11-30 |
| USD0.036 | 2012-10-31 |
| USD0.035 | 2012-09-28 |
| USD0.036 | 2012-08-31 |
| USD0.034 | 2012-07-31 |
| USD0.034 | 2012-06-29 |
| USD0.037 | 2012-05-31 |
| USD0.036 | 2012-04-30 |
| USD0.038 | 2012-03-30 |
| USD0.036 | 2012-02-29 |
| USD0.035 | 2012-01-31 |
| 2011 | 4.86% | USD 0.387 | USD0.035 | 2011-12-30 |
| USD0.031 | 2011-11-30 |
| USD0.034 | 2011-10-31 |
| USD0.032 | 2011-09-30 |
| USD0.034 | 2011-08-31 |
| USD0.031 | 2011-07-29 |
| USD0.033 | 2011-06-30 |
| USD0.035 | 2011-05-31 |
| USD0.027 | 2011-04-29 |
| USD0.032 | 2011-03-31 |
| USD0.032 | 2011-02-28 |
| USD0.031 | 2011-01-31 |
| 2010 | 5.77% | USD 0.46 | USD0.033 | 2010-12-31 |
| USD0.0528 | 2010-12-17 |
| USD0.032 | 2010-11-30 |
| USD0.033 | 2010-10-29 |
| USD0.033 | 2010-09-30 |
| USD0.037 | 2010-08-31 |
| USD0.035 | 2010-07-30 |
| USD0.033 | 2010-06-30 |
| USD0.035 | 2010-05-28 |
| USD0.034 | 2010-04-30 |
| USD0.034 | 2010-03-31 |
| USD0.031 | 2010-02-26 |
| USD0.037 | 2010-01-29 |
| 2009 | 6.78% | USD 0.541 | USD0.04 | 2009-12-31 |
| USD0.0677 | 2009-12-23 |
| USD0.043 | 2009-11-30 |
| USD0.044 | 2009-10-30 |
| USD0.045 | 2009-09-30 |
| USD0.046 | 2009-08-31 |
| USD0.044 | 2009-07-31 |
| USD0.041 | 2009-06-30 |
| USD0.038 | 2009-05-29 |
| USD0.034 | 2009-04-30 |
| USD0.035 | 2009-03-31 |
| USD0.03 | 2009-02-27 |
| USD0.033 | 2009-01-30 |
| 2008 | 6.05% | USD 0.482 | USD0.043 | 2008-12-31 |
| USD0.0073 | 2008-12-23 |
| USD0.04 | 2008-11-28 |
| USD0.046 | 2008-10-31 |
| USD0.037 | 2008-09-30 |
| USD0.038 | 2008-08-29 |
| USD0.04 | 2008-07-31 |
| USD0.037 | 2008-06-30 |
| USD0.037 | 2008-05-30 |
| USD0.037 | 2008-04-30 |
| USD0.041 | 2008-03-31 |
| USD0.048 | 2008-02-29 |
| USD0.031 | 2008-01-31 |