FLOATING RATE FUND CLASS R4(LRRKX) USD 7.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.91% | USD 0.152 | USD0.05071 | 2023-03-31 |
| USD0.05225 | 2023-02-28 |
| USD0.04923 | 2023-01-31 |
| 2022 | 4.89% | USD 0.389 | USD0.04845 | 2022-12-31 |
| USD0.04294 | 2022-11-30 |
| USD0.04272 | 2022-10-31 |
| USD0.03723 | 2022-09-30 |
| USD0.03518 | 2022-08-31 |
| USD0.03337 | 2022-07-31 |
| USD0.02742 | 2022-06-30 |
| USD0.02641 | 2022-05-31 |
| USD0.02448 | 2022-04-30 |
| USD0.02492 | 2022-03-31 |
| USD0.02274 | 2022-02-28 |
| USD0.02358 | 2022-01-31 |
| 2021 | 5.37% | USD 0.428 | USD0.02458 | 2021-12-31 |
| USD0.02525 | 2021-11-30 |
| USD0.02657 | 2021-10-31 |
| USD0.02628 | 2021-09-30 |
| USD0.02723 | 2021-08-31 |
| USD0.02738 | 2021-07-31 |
| USD0.02738 | 2021-07-30 |
| USD0.02692 | 2021-06-30 |
| USD0.02806 | 2021-05-31 |
| USD0.02806 | 2021-05-28 |
| USD0.02442 | 2021-04-30 |
| USD0.02579 | 2021-03-31 |
| USD0.02654 | 2021-02-28 |
| USD0.02654 | 2021-02-26 |
| USD0.02747 | 2021-01-31 |
| USD0.02921 | 2021-01-29 |
| 2020 | 4.57% | USD 0.364 | USD0.02713 | 2020-12-31 |
| USD0.02738 | 2020-11-30 |
| USD0.02692 | 2020-10-30 |
| USD0.02597 | 2020-09-30 |
| USD0.02927 | 2020-08-31 |
| USD0.02906 | 2020-07-31 |
| USD0.02899 | 2020-06-30 |
| USD0.02921 | 2020-05-29 |
| USD0.03355 | 2020-04-30 |
| USD0.03662 | 2020-03-31 |
| USD0.03357 | 2020-02-28 |
| USD0.03648 | 2020-01-31 |
| 2019 | 6.06% | USD 0.482 | USD0.03602 | 2019-12-31 |
| USD0.0353 | 2019-11-29 |
| USD0.03938 | 2019-10-31 |
| USD0.03931 | 2019-09-30 |
| USD0.04126 | 2019-08-30 |
| USD0.04289 | 2019-07-31 |
| USD0.041 | 2019-06-28 |
| USD0.042 | 2019-05-31 |
| USD0.04 | 2019-04-30 |
| USD0.043 | 2019-03-29 |
| USD0.038 | 2019-02-28 |
| USD0.044 | 2019-01-31 |
| 2018 | 5.85% | USD 0.466 | USD0.043 | 2018-12-31 |
| USD0.041 | 2018-11-30 |
| USD0.041 | 2018-10-31 |
| USD0.04 | 2018-09-28 |
| USD0.04 | 2018-08-31 |
| USD0.04 | 2018-07-31 |
| USD0.038 | 2018-06-29 |
| USD0.039 | 2018-05-31 |
| USD0.038 | 2018-04-30 |
| USD0.037 | 2018-03-29 |
| USD0.033 | 2018-02-28 |
| USD0.036 | 2018-01-31 |
| 2017 | 5.10% | USD 0.406 | USD0.033 | 2017-12-29 |
| USD0.033 | 2017-11-30 |
| USD0.034 | 2017-10-31 |
| USD0.033 | 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 |
| USD0.034 | 2017-02-28 |
| USD0.035 | 2017-01-31 |
| 2016 | 4.27% | USD 0.34 | USD0.033 | 2016-12-30 |
| USD0.033 | 2016-11-30 |
| USD0.033 | 2016-10-31 |
| USD0.033 | 2016-09-30 |
| USD0.037 | 2016-08-31 |
| USD0.035 | 2016-07-29 |
| USD0.035 | 2016-06-30 |
| USD0.035 | 2016-05-31 |
| USD0.034 | 2016-03-31 |
| USD0.032 | 2016-02-29 |
| 2015 | 1.63% | USD 0.13 | USD0.032 | 2015-12-31 |
| USD0.033 | 2015-11-30 |
| USD0.033 | 2015-10-30 |
| USD0.032 | 2015-09-30 |