HIGH YIELD BOND SERIES CLASS I(MNHAX) USD 7.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.30% | USD 0.172 | USD0.0517 | 2023-04-13 |
| USD0.0626 | 2023-03-13 |
| USD0.0449 | 2023-02-13 |
| USD0.0131 | 2023-01-12 |
| 2022 | 7.55% | USD 0.566 | USD0.2576 | 2022-12-13 |
| USD0.1202 | 2022-09-13 |
| USD0.1168 | 2022-06-14 |
| USD0.0718 | 2022-03-15 |
| 2021 | 11.30% | USD 0.848 | USD0.5234 | 2021-12-14 |
| USD0.1233 | 2021-09-14 |
| USD0.1197 | 2021-06-15 |
| USD0.0811 | 2021-03-16 |
| 2020 | 7.20% | USD 0.54 | USD0.2182 | 2020-12-15 |
| USD0.1422 | 2020-09-15 |
| USD0.1149 | 2020-06-15 |
| USD0.0647 | 2020-03-16 |
| 2019 | 9.49% | USD 0.712 | USD0.2596 | 2019-12-16 |
| USD0.2194 | 2019-09-16 |
| USD0.1365 | 2019-06-17 |
| USD0.096 | 2019-03-15 |
| 2018 | 6.98% | USD 0.523 | USD0.2061 | 2018-12-17 |
| USD0.1129 | 2018-09-17 |
| USD0.1229 | 2018-06-15 |
| USD0.0813 | 2018-03-15 |
| 2017 | 7.28% | USD 0.546 | USD0.1887 | 2017-12-15 |
| USD0.1383 | 2017-09-15 |
| USD0.1287 | 2017-06-15 |
| USD0.0903 | 2017-03-15 |
| 2016 | 8.82% | USD 0.662 | USD0.2705 | 2016-12-15 |
| USD0.1823 | 2016-09-15 |
| USD0.1265 | 2016-06-15 |
| USD0.0822 | 2016-03-15 |
| 2015 | 7.24% | USD 0.543 | USD0.1951 | 2015-12-15 |
| USD0.1464 | 2015-09-15 |
| USD0.1187 | 2015-06-15 |
| USD0.0827 | 2015-03-16 |
| 2014 | 11.25% | USD 0.844 | USD0.4778 | 2014-12-15 |
| USD0.174 | 2014-09-15 |
| USD0.1156 | 2014-06-16 |
| USD0.0761 | 2014-03-17 |
| 2013 | 11.86% | USD 0.889 | USD0.467 | 2013-12-16 |
| USD0.2048 | 2013-09-16 |
| USD0.1259 | 2013-06-17 |
| USD0.0915 | 2013-03-15 |
| 2012 | 10.29% | USD 0.771 | USD0.576 | 2012-12-17 |
| USD0.1954 | 2012-09-17 |