FLOATING RATE FUND CLASS A(LFRAX) USD 7.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.92% | USD 0.153 | USD0.05104 | 2023-03-31 |
| USD0.05255 | 2023-02-28 |
| USD0.04956 | 2023-01-31 |
| 2022 | 4.94% | USD 0.394 | USD0.04878 | 2022-12-31 |
| USD0.04326 | 2022-11-30 |
| USD0.04305 | 2022-10-31 |
| USD0.03755 | 2022-09-30 |
| USD0.03552 | 2022-08-31 |
| USD0.03376 | 2022-07-31 |
| USD0.02776 | 2022-06-30 |
| USD0.02675 | 2022-05-31 |
| USD0.02482 | 2022-04-30 |
| USD0.02527 | 2022-03-31 |
| USD0.02306 | 2022-02-28 |
| USD0.02395 | 2022-01-31 |
| 2021 | 5.42% | USD 0.432 | USD0.02477 | 2021-12-31 |
| USD0.02561 | 2021-11-30 |
| USD0.02695 | 2021-10-31 |
| USD0.02661 | 2021-09-30 |
| USD0.02759 | 2021-08-31 |
| USD0.02771 | 2021-07-31 |
| USD0.02771 | 2021-07-30 |
| USD0.02722 | 2021-06-30 |
| USD0.02839 | 2021-05-31 |
| USD0.02839 | 2021-05-28 |
| USD0.02473 | 2021-04-30 |
| USD0.0261 | 2021-03-31 |
| USD0.02684 | 2021-02-28 |
| USD0.02685 | 2021-02-26 |
| USD0.0278 | 2021-01-31 |
| USD0.02841 | 2021-01-29 |
| 2020 | 4.63% | USD 0.368 | USD0.02747 | 2020-12-31 |
| USD0.02771 | 2020-11-30 |
| USD0.02728 | 2020-10-30 |
| USD0.02629 | 2020-09-30 |
| USD0.02961 | 2020-08-31 |
| USD0.02939 | 2020-07-31 |
| USD0.02931 | 2020-06-30 |
| USD0.02952 | 2020-05-29 |
| USD0.03388 | 2020-04-30 |
| USD0.03704 | 2020-03-31 |
| USD0.03389 | 2020-02-28 |
| USD0.0368 | 2020-01-31 |
| 2019 | 6.13% | USD 0.488 | USD0.03637 | 2019-12-31 |
| USD0.03564 | 2019-11-29 |
| USD0.03976 | 2019-10-31 |
| USD0.03966 | 2019-09-30 |
| USD0.04163 | 2019-08-30 |
| USD0.04326 | 2019-07-31 |
| USD0.042 | 2019-06-28 |
| USD0.043 | 2019-05-31 |
| USD0.041 | 2019-04-30 |
| USD0.043 | 2019-03-29 |
| USD0.039 | 2019-02-28 |
| USD0.044 | 2019-01-31 |
| 2018 | 5.90% | USD 0.47 | USD0.043 | 2018-12-31 |
| USD0.042 | 2018-11-30 |
| USD0.042 | 2018-10-31 |
| USD0.039 | 2018-09-28 |
| USD0.04 | 2018-08-31 |
| USD0.04 | 2018-07-31 |
| USD0.039 | 2018-06-29 |
| USD0.039 | 2018-05-31 |
| USD0.038 | 2018-04-30 |
| USD0.038 | 2018-03-29 |
| USD0.034 | 2018-02-28 |
| USD0.036 | 2018-01-31 |
| 2017 | 5.15% | USD 0.41 | USD0.034 | 2017-12-29 |
| USD0.033 | 2017-11-30 |
| USD0.035 | 2017-10-31 |
| USD0.034 | 2017-09-29 |
| USD0.034 | 2017-08-31 |
| USD0.035 | 2017-07-31 |
| USD0.033 | 2017-06-30 |
| USD0.033 | 2017-05-31 |
| USD0.034 | 2017-04-28 |
| USD0.035 | 2017-03-31 |
| USD0.035 | 2017-02-28 |
| USD0.035 | 2017-01-31 |
| 2016 | 5.19% | USD 0.413 | USD0.034 | 2016-12-30 |
| USD0.033 | 2016-11-30 |
| USD0.033 | 2016-10-31 |
| USD0.034 | 2016-09-30 |
| USD0.038 | 2016-08-31 |
| USD0.036 | 2016-07-29 |
| USD0.036 | 2016-06-30 |
| USD0.035 | 2016-05-31 |
| USD0.034 | 2016-04-29 |
| USD0.034 | 2016-03-31 |
| USD0.033 | 2016-02-29 |
| USD0.033 | 2016-01-29 |
| 2015 | 4.97% | USD 0.396 | USD0.032 | 2015-12-31 |
| USD0.033 | 2015-11-30 |
| USD0.033 | 2015-10-30 |
| USD0.032 | 2015-09-30 |
| USD0.034 | 2015-08-31 |
| USD0.034 | 2015-07-31 |
| USD0.034 | 2015-06-30 |
| USD0.035 | 2015-05-29 |
| USD0.032 | 2015-04-30 |
| USD0.034 | 2015-03-31 |
| USD0.03 | 2015-02-27 |
| USD0.033 | 2015-01-30 |
| 2014 | 5.41% | USD 0.431 | USD0.035 | 2014-12-31 |
| USD0.033 | 2014-11-28 |
| USD0.036 | 2014-10-31 |
| USD0.038 | 2014-09-30 |
| USD0.038 | 2014-08-29 |
| USD0.04 | 2014-07-31 |
| USD0.037 | 2014-06-30 |
| USD0.038 | 2014-05-30 |
| USD0.037 | 2014-04-30 |
| USD0.035 | 2014-03-31 |
| USD0.03 | 2014-02-28 |
| USD0.034 | 2014-01-31 |
| 2013 | 5.72% | USD 0.455 | USD0.036 | 2013-12-31 |
| USD0.016 | 2013-12-18 |
| USD0.033 | 2013-11-29 |
| USD0.034 | 2013-10-31 |
| USD0.034 | 2013-09-30 |
| USD0.036 | 2013-08-30 |
| USD0.035 | 2013-07-31 |
| USD0.037 | 2013-06-28 |
| USD0.038 | 2013-05-31 |
| USD0.04 | 2013-04-30 |
| USD0.039 | 2013-03-28 |
| USD0.037 | 2013-02-28 |
| USD0.04 | 2013-01-31 |
| 2012 | 6.18% | USD 0.492 | USD0.044 | 2012-12-31 |
| USD0.04 | 2012-11-30 |
| USD0.041 | 2012-10-31 |
| USD0.04 | 2012-09-28 |
| USD0.041 | 2012-08-31 |
| USD0.039 | 2012-07-31 |
| USD0.039 | 2012-06-29 |
| USD0.042 | 2012-05-31 |
| USD0.041 | 2012-04-30 |
| USD0.044 | 2012-03-30 |
| USD0.041 | 2012-02-29 |
| USD0.04 | 2012-01-31 |
| 2011 | 5.70% | USD 0.454 | USD0.04 | 2011-12-30 |
| USD0.037 | 2011-11-30 |
| USD0.039 | 2011-10-31 |
| USD0.038 | 2011-09-30 |
| USD0.039 | 2011-08-31 |
| USD0.037 | 2011-07-29 |
| USD0.038 | 2011-06-30 |
| USD0.041 | 2011-05-31 |
| USD0.033 | 2011-04-29 |
| USD0.038 | 2011-03-31 |
| USD0.037 | 2011-02-28 |
| USD0.037 | 2011-01-31 |
| 2010 | 6.71% | USD 0.534 | USD0.039 | 2010-12-31 |
| USD0.0528 | 2010-12-17 |
| USD0.038 | 2010-11-30 |
| USD0.039 | 2010-10-29 |
| USD0.039 | 2010-09-30 |
| USD0.043 | 2010-08-31 |
| USD0.041 | 2010-07-30 |
| USD0.039 | 2010-06-30 |
| USD0.041 | 2010-05-28 |
| USD0.043 | 2010-04-30 |
| USD0.04 | 2010-03-31 |
| USD0.036 | 2010-02-26 |
| USD0.043 | 2010-01-29 |
| 2009 | 7.48% | USD 0.596 | USD0.045 | 2009-12-31 |
| USD0.0677 | 2009-12-23 |
| USD0.048 | 2009-11-30 |
| USD0.049 | 2009-10-30 |
| USD0.05 | 2009-09-30 |
| USD0.051 | 2009-08-31 |
| USD0.049 | 2009-07-31 |
| USD0.046 | 2009-06-30 |
| USD0.042 | 2009-05-29 |
| USD0.037 | 2009-04-30 |
| USD0.039 | 2009-03-31 |
| USD0.034 | 2009-02-27 |
| USD0.038 | 2009-01-30 |
| 2008 | 6.95% | USD 0.553 | USD0.047 | 2008-12-31 |
| USD0.0073 | 2008-12-23 |
| USD0.045 | 2008-11-28 |
| USD0.051 | 2008-10-31 |
| USD0.042 | 2008-09-30 |
| USD0.043 | 2008-08-29 |
| USD0.045 | 2008-07-31 |
| USD0.043 | 2008-06-30 |
| USD0.044 | 2008-05-30 |
| USD0.043 | 2008-04-30 |
| USD0.053 | 2008-03-31 |
| USD0.053 | 2008-02-29 |
| USD0.037 | 2008-01-31 |