FLOATING RATE FUND CLASS I(LFRIX) USD 7.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.97% | USD 0.157 | USD0.05244 | 2023-03-31 |
| USD0.05383 | 2023-02-28 |
| USD0.05096 | 2023-01-31 |
| 2022 | 5.14% | USD 0.41 | USD0.05016 | 2022-12-31 |
| USD0.0446 | 2022-11-30 |
| USD0.04442 | 2022-10-31 |
| USD0.03889 | 2022-09-30 |
| USD0.03692 | 2022-08-31 |
| USD0.03512 | 2022-07-31 |
| USD0.02911 | 2022-06-30 |
| USD0.02816 | 2022-05-31 |
| USD0.02621 | 2022-04-30 |
| USD0.02669 | 2022-03-31 |
| USD0.02436 | 2022-02-28 |
| USD0.0254 | 2022-01-31 |
| 2021 | 5.44% | USD 0.434 | USD0.02638 | 2021-12-31 |
| USD0.02698 | 2021-11-30 |
| USD0.02836 | 2021-10-31 |
| USD0.02797 | 2021-09-30 |
| USD0.02901 | 2021-08-31 |
| USD0.02914 | 2021-07-31 |
| USD0.02914 | 2021-07-30 |
| USD0.02861 | 2021-06-30 |
| USD0.02979 | 2021-05-31 |
| USD0.02979 | 2021-05-28 |
| USD0.02609 | 2021-04-30 |
| USD0.02751 | 2021-03-31 |
| USD0.02807 | 2021-02-28 |
| USD0.02807 | 2021-02-26 |
| USD0.02919 | 2021-01-31 |
| USD0.00967 | 2021-01-29 |
| 2020 | 4.82% | USD 0.384 | USD0.02888 | 2020-12-31 |
| USD0.02904 | 2020-11-30 |
| USD0.02865 | 2020-10-30 |
| USD0.02762 | 2020-09-30 |
| USD0.03096 | 2020-08-31 |
| USD0.03073 | 2020-07-31 |
| USD0.03058 | 2020-06-30 |
| USD0.03078 | 2020-05-29 |
| USD0.0351 | 2020-04-30 |
| USD0.03834 | 2020-03-31 |
| USD0.03527 | 2020-02-28 |
| USD0.0383 | 2020-01-31 |
| 2019 | 6.38% | USD 0.509 | USD0.03785 | 2019-12-31 |
| USD0.03704 | 2019-11-29 |
| USD0.04125 | 2019-10-31 |
| USD0.04477 | 2019-09-30 |
| USD0.04315 | 2019-08-30 |
| USD0.04477 | 2019-07-31 |
| USD0.043 | 2019-06-28 |
| USD0.044 | 2019-05-31 |
| USD0.042 | 2019-04-30 |
| USD0.045 | 2019-03-29 |
| USD0.04 | 2019-02-28 |
| USD0.046 | 2019-01-31 |
| 2018 | 6.12% | USD 0.488 | USD0.044 | 2018-12-31 |
| USD0.043 | 2018-11-30 |
| USD0.043 | 2018-10-31 |
| USD0.041 | 2018-09-28 |
| USD0.042 | 2018-08-31 |
| USD0.042 | 2018-07-31 |
| USD0.04 | 2018-06-29 |
| USD0.041 | 2018-05-31 |
| USD0.04 | 2018-04-30 |
| USD0.039 | 2018-03-29 |
| USD0.035 | 2018-02-28 |
| USD0.038 | 2018-01-31 |
| 2017 | 5.37% | USD 0.428 | USD0.035 | 2017-12-29 |
| USD0.035 | 2017-11-30 |
| USD0.036 | 2017-10-31 |
| USD0.035 | 2017-09-29 |
| USD0.036 | 2017-08-31 |
| USD0.036 | 2017-07-31 |
| USD0.035 | 2017-06-30 |
| USD0.035 | 2017-05-31 |
| USD0.035 | 2017-04-28 |
| USD0.037 | 2017-03-31 |
| USD0.036 | 2017-02-28 |
| USD0.037 | 2017-01-31 |
| 2016 | 5.37% | USD 0.428 | USD0.035 | 2016-12-30 |
| USD0.035 | 2016-11-30 |
| USD0.035 | 2016-10-31 |
| USD0.035 | 2016-09-30 |
| USD0.039 | 2016-08-31 |
| USD0.037 | 2016-07-29 |
| USD0.037 | 2016-06-30 |
| USD0.037 | 2016-05-31 |
| USD0.035 | 2016-04-29 |
| USD0.035 | 2016-03-31 |
| USD0.034 | 2016-02-29 |
| USD0.034 | 2016-01-29 |
| 2015 | 5.24% | USD 0.418 | USD0.034 | 2015-12-31 |
| USD0.035 | 2015-11-30 |
| USD0.035 | 2015-10-30 |
| USD0.034 | 2015-09-30 |
| USD0.036 | 2015-08-31 |
| USD0.035 | 2015-07-31 |
| USD0.036 | 2015-06-30 |
| USD0.037 | 2015-05-29 |
| USD0.034 | 2015-04-30 |
| USD0.036 | 2015-03-31 |
| USD0.031 | 2015-02-27 |
| USD0.035 | 2015-01-30 |
| 2014 | 5.63% | USD 0.449 | USD0.036 | 2014-12-31 |
| USD0.034 | 2014-11-28 |
| USD0.037 | 2014-10-31 |
| USD0.039 | 2014-09-30 |
| USD0.04 | 2014-08-29 |
| USD0.041 | 2014-07-31 |
| USD0.039 | 2014-06-30 |
| USD0.04 | 2014-05-30 |
| USD0.039 | 2014-04-30 |
| USD0.036 | 2014-03-31 |
| USD0.032 | 2014-02-28 |
| USD0.036 | 2014-01-31 |
| 2013 | 5.96% | USD 0.475 | USD0.038 | 2013-12-31 |
| USD0.016 | 2013-12-18 |
| USD0.035 | 2013-11-29 |
| USD0.036 | 2013-10-31 |
| USD0.036 | 2013-09-30 |
| USD0.037 | 2013-08-30 |
| USD0.037 | 2013-07-31 |
| USD0.038 | 2013-06-28 |
| USD0.039 | 2013-05-31 |
| USD0.041 | 2013-04-30 |
| USD0.041 | 2013-03-28 |
| USD0.039 | 2013-02-28 |
| USD0.042 | 2013-01-31 |
| 2012 | 6.41% | USD 0.511 | USD0.046 | 2012-12-31 |
| USD0.042 | 2012-11-30 |
| USD0.043 | 2012-10-31 |
| USD0.042 | 2012-09-28 |
| USD0.042 | 2012-08-31 |
| USD0.04 | 2012-07-31 |
| USD0.041 | 2012-06-29 |
| USD0.044 | 2012-05-31 |
| USD0.042 | 2012-04-30 |
| USD0.045 | 2012-03-30 |
| USD0.042 | 2012-02-29 |
| USD0.042 | 2012-01-31 |
| 2011 | 5.96% | USD 0.475 | USD0.042 | 2011-12-30 |
| USD0.038 | 2011-11-30 |
| USD0.041 | 2011-10-31 |
| USD0.039 | 2011-09-30 |
| USD0.041 | 2011-08-31 |
| USD0.038 | 2011-07-29 |
| USD0.04 | 2011-06-30 |
| USD0.043 | 2011-05-31 |
| USD0.035 | 2011-04-29 |
| USD0.04 | 2011-03-31 |
| USD0.039 | 2011-02-28 |
| USD0.039 | 2011-01-31 |
| 2010 | 6.46% | USD 0.515 | USD0.041 | 2010-12-31 |
| USD0.0528 | 2010-12-17 |
| USD0.04 | 2010-11-30 |
| USD0.041 | 2010-10-29 |
| USD0.04 | 2010-09-30 |
| USD0.045 | 2010-08-31 |
| USD0.043 | 2010-07-30 |
| USD0.041 | 2010-06-30 |
| USD0.043 | 2010-05-28 |
| USD0.042 | 2010-03-31 |
| USD0.04 | 2010-02-26 |
| USD0.046 | 2010-01-29 |
| 2009 | 7.94% | USD 0.633 | USD0.048 | 2009-12-31 |
| USD0.0677 | 2009-12-23 |
| USD0.051 | 2009-11-30 |
| USD0.052 | 2009-10-30 |
| USD0.053 | 2009-09-30 |
| USD0.054 | 2009-08-31 |
| USD0.052 | 2009-07-31 |
| USD0.049 | 2009-06-30 |
| USD0.045 | 2009-05-29 |
| USD0.041 | 2009-04-30 |
| USD0.042 | 2009-03-31 |
| USD0.037 | 2009-02-27 |
| USD0.041 | 2009-01-30 |
| 2008 | 7.41% | USD 0.59 | USD0.049 | 2008-12-31 |
| USD0.0073 | 2008-12-23 |
| USD0.048 | 2008-11-28 |
| USD0.054 | 2008-10-31 |
| USD0.045 | 2008-09-30 |
| USD0.047 | 2008-08-29 |
| USD0.049 | 2008-07-31 |
| USD0.046 | 2008-06-30 |
| USD0.047 | 2008-05-30 |
| USD0.046 | 2008-04-30 |
| USD0.056 | 2008-03-31 |
| USD0.056 | 2008-02-29 |
| USD0.04 | 2008-01-31 |