FLOATING RATE FUND CLASS F(LFRFX) USD 7.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.95% | USD 0.155 | USD0.05167 | 2023-03-31 |
| USD0.05311 | 2023-02-28 |
| USD0.05019 | 2023-01-31 |
| 2022 | 5.04% | USD 0.401 | USD0.04941 | 2022-12-31 |
| USD0.04388 | 2022-11-30 |
| USD0.04368 | 2022-10-31 |
| USD0.03817 | 2022-09-30 |
| USD0.03618 | 2022-08-31 |
| USD0.03439 | 2022-07-31 |
| USD0.02838 | 2022-06-30 |
| USD0.02741 | 2022-05-31 |
| USD0.02547 | 2022-04-30 |
| USD0.02595 | 2022-03-31 |
| USD0.02367 | 2022-02-28 |
| USD0.02464 | 2022-01-31 |
| 2021 | 5.29% | USD 0.421 | USD0.02542 | 2021-12-31 |
| USD0.02621 | 2021-11-30 |
| USD0.02758 | 2021-10-31 |
| USD0.02724 | 2021-09-30 |
| USD0.02825 | 2021-08-31 |
| USD0.02837 | 2021-07-31 |
| USD0.02837 | 2021-07-30 |
| USD0.02786 | 2021-06-30 |
| USD0.02901 | 2021-05-31 |
| USD0.02901 | 2021-05-28 |
| USD0.02537 | 2021-04-30 |
| USD0.02669 | 2021-03-31 |
| USD0.02741 | 2021-02-28 |
| USD0.02741 | 2021-02-26 |
| USD0.02841 | 2021-01-31 |
| USD0.0088 | 2021-01-29 |
| 2020 | 4.72% | USD 0.375 | USD0.02811 | 2020-12-31 |
| USD0.02832 | 2020-11-30 |
| USD0.02791 | 2020-10-30 |
| USD0.02689 | 2020-09-30 |
| USD0.03023 | 2020-08-31 |
| USD0.03001 | 2020-07-31 |
| USD0.02989 | 2020-06-30 |
| USD0.03011 | 2020-05-29 |
| USD0.03442 | 2020-04-30 |
| USD0.03763 | 2020-03-31 |
| USD0.03452 | 2020-02-28 |
| USD0.03744 | 2020-01-31 |
| 2019 | 6.21% | USD 0.494 | USD0.037 | 2019-12-31 |
| USD0.03627 | 2019-11-29 |
| USD0.04045 | 2019-10-31 |
| USD0.04032 | 2019-09-30 |
| USD0.04232 | 2019-08-30 |
| USD0.04394 | 2019-07-31 |
| USD0.042 | 2019-06-28 |
| USD0.043 | 2019-05-31 |
| USD0.041 | 2019-04-30 |
| USD0.044 | 2019-03-29 |
| USD0.039 | 2019-02-28 |
| USD0.045 | 2019-01-31 |
| 2018 | 5.99% | USD 0.477 | USD0.044 | 2018-12-31 |
| USD0.042 | 2018-11-30 |
| USD0.042 | 2018-10-31 |
| USD0.04 | 2018-09-28 |
| USD0.041 | 2018-08-31 |
| USD0.041 | 2018-07-31 |
| USD0.039 | 2018-06-29 |
| USD0.04 | 2018-05-31 |
| USD0.039 | 2018-04-30 |
| USD0.038 | 2018-03-29 |
| USD0.034 | 2018-02-28 |
| USD0.037 | 2018-01-31 |
| 2017 | 5.26% | USD 0.419 | USD0.035 | 2017-12-29 |
| USD0.034 | 2017-11-30 |
| USD0.035 | 2017-10-31 |
| USD0.034 | 2017-09-29 |
| USD0.035 | 2017-08-31 |
| USD0.036 | 2017-07-31 |
| USD0.034 | 2017-06-30 |
| USD0.034 | 2017-05-31 |
| USD0.035 | 2017-04-28 |
| USD0.036 | 2017-03-31 |
| USD0.035 | 2017-02-28 |
| USD0.036 | 2017-01-31 |
| 2016 | 5.26% | USD 0.419 | USD0.035 | 2016-12-30 |
| USD0.034 | 2016-11-30 |
| USD0.034 | 2016-10-31 |
| USD0.034 | 2016-09-30 |
| USD0.038 | 2016-08-31 |
| USD0.036 | 2016-07-29 |
| USD0.036 | 2016-06-30 |
| USD0.036 | 2016-05-31 |
| USD0.034 | 2016-04-29 |
| USD0.035 | 2016-03-31 |
| USD0.033 | 2016-02-29 |
| USD0.034 | 2016-01-29 |
| 2015 | 5.13% | USD 0.408 | USD0.033 | 2015-12-31 |
| USD0.034 | 2015-11-30 |
| USD0.034 | 2015-10-30 |
| USD0.033 | 2015-09-30 |
| USD0.035 | 2015-08-31 |
| USD0.035 | 2015-07-31 |
| USD0.035 | 2015-06-30 |
| USD0.036 | 2015-05-29 |
| USD0.033 | 2015-04-30 |
| USD0.035 | 2015-03-31 |
| USD0.031 | 2015-02-27 |
| USD0.034 | 2015-01-30 |
| 2014 | 5.54% | USD 0.441 | USD0.036 | 2014-12-31 |
| USD0.035 | 2014-11-28 |
| USD0.036 | 2014-10-31 |
| USD0.039 | 2014-09-30 |
| USD0.039 | 2014-08-29 |
| USD0.04 | 2014-07-31 |
| USD0.038 | 2014-06-30 |
| USD0.039 | 2014-05-30 |
| USD0.038 | 2014-04-30 |
| USD0.035 | 2014-03-31 |
| USD0.031 | 2014-02-28 |
| USD0.035 | 2014-01-31 |
| 2013 | 5.82% | USD 0.463 | USD0.037 | 2013-12-31 |
| USD0.016 | 2013-12-18 |
| USD0.034 | 2013-11-29 |
| USD0.035 | 2013-10-31 |
| USD0.035 | 2013-09-30 |
| USD0.036 | 2013-08-30 |
| USD0.036 | 2013-07-31 |
| USD0.037 | 2013-06-28 |
| USD0.038 | 2013-05-31 |
| USD0.04 | 2013-04-30 |
| USD0.04 | 2013-03-28 |
| USD0.038 | 2013-02-28 |
| USD0.041 | 2013-01-31 |
| 2012 | 6.31% | USD 0.502 | USD0.045 | 2012-12-31 |
| USD0.041 | 2012-11-30 |
| USD0.042 | 2012-10-31 |
| USD0.041 | 2012-09-28 |
| USD0.042 | 2012-08-31 |
| USD0.04 | 2012-07-31 |
| USD0.04 | 2012-06-29 |
| USD0.043 | 2012-05-31 |
| USD0.041 | 2012-04-30 |
| USD0.044 | 2012-03-30 |
| USD0.042 | 2012-02-29 |
| USD0.041 | 2012-01-31 |
| 2011 | 5.80% | USD 0.462 | USD0.041 | 2011-12-30 |
| USD0.037 | 2011-11-30 |
| USD0.04 | 2011-10-31 |
| USD0.038 | 2011-09-30 |
| USD0.04 | 2011-08-31 |
| USD0.037 | 2011-07-29 |
| USD0.039 | 2011-06-30 |
| USD0.042 | 2011-05-31 |
| USD0.034 | 2011-04-29 |
| USD0.038 | 2011-03-31 |
| USD0.038 | 2011-02-28 |
| USD0.038 | 2011-01-31 |
| 2010 | 4.23% | USD 0.337 | USD0.04 | 2010-12-31 |
| USD0.0528 | 2010-12-17 |
| USD0.039 | 2010-11-30 |
| USD0.04 | 2010-10-29 |
| USD0.039 | 2010-09-30 |
| USD0.044 | 2010-08-31 |
| USD0.042 | 2010-07-30 |
| USD0.04 | 2010-06-30 |
| 2009 | 7.75% | USD 0.617 | USD0.047 | 2009-12-31 |
| USD0.0677 | 2009-12-23 |
| USD0.05 | 2009-11-30 |
| USD0.051 | 2009-10-30 |
| USD0.052 | 2009-09-30 |
| USD0.053 | 2009-08-31 |
| USD0.051 | 2009-07-31 |
| USD0.048 | 2009-06-30 |
| USD0.044 | 2009-05-29 |
| USD0.039 | 2009-04-30 |
| USD0.041 | 2009-03-31 |
| USD0.034 | 2009-02-27 |
| USD0.039 | 2009-01-30 |
| 2008 | 7.25% | USD 0.577 | USD0.049 | 2008-12-31 |
| USD0.0073 | 2008-12-23 |
| USD0.047 | 2008-11-28 |
| USD0.053 | 2008-10-31 |
| USD0.045 | 2008-09-30 |
| USD0.046 | 2008-08-29 |
| USD0.046 | 2008-07-31 |
| USD0.045 | 2008-06-30 |
| USD0.046 | 2008-05-30 |
| USD0.045 | 2008-04-30 |
| USD0.055 | 2008-03-31 |
| USD0.054 | 2008-02-29 |
| USD0.039 | 2008-01-31 |