HIGH YIELD BOND SERIES CLASS S(MNHYX) USD 9.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.79% | USD 0.164 | USD0.049 | 2023-04-13 |
| USD0.0603 | 2023-03-13 |
| USD0.0426 | 2023-02-13 |
| USD0.0125 | 2023-01-12 |
| 2022 | 5.85% | USD 0.537 | USD0.2497 | 2022-12-13 |
| USD0.1125 | 2022-09-13 |
| USD0.1089 | 2022-06-14 |
| USD0.0654 | 2022-03-15 |
| 2021 | 8.97% | USD 0.822 | USD0.5152 | 2021-12-14 |
| USD0.1168 | 2021-09-14 |
| USD0.114 | 2021-06-15 |
| USD0.0763 | 2021-03-16 |
| 2020 | 5.54% | USD 0.508 | USD0.2099 | 2020-12-15 |
| USD0.1339 | 2020-09-15 |
| USD0.1076 | 2020-06-15 |
| USD0.0565 | 2020-03-16 |
| 2019 | 7.31% | USD 0.67 | USD0.2492 | 2019-12-16 |
| USD0.2115 | 2019-09-16 |
| USD0.1286 | 2019-06-17 |
| USD0.0806 | 2019-03-15 |
| 2018 | 5.43% | USD 0.498 | USD0.1981 | 2018-12-17 |
| USD0.1069 | 2018-09-17 |
| USD0.1166 | 2018-06-15 |
| USD0.0764 | 2018-03-15 |
| 2017 | 5.68% | USD 0.521 | USD0.1809 | 2017-12-15 |
| USD0.1317 | 2017-09-15 |
| USD0.1226 | 2017-06-15 |
| USD0.0856 | 2017-03-15 |
| 2016 | 6.93% | USD 0.635 | USD0.2617 | 2016-12-15 |
| USD0.1748 | 2016-09-15 |
| USD0.1205 | 2016-06-15 |
| USD0.0781 | 2016-03-15 |
| 2015 | 5.63% | USD 0.516 | USD0.1869 | 2015-12-15 |
| USD0.1386 | 2015-09-15 |
| USD0.1126 | 2015-06-15 |
| USD0.078 | 2015-03-16 |
| 2014 | 8.90% | USD 0.816 | USD0.4691 | 2014-12-15 |
| USD0.1671 | 2014-09-15 |
| USD0.1091 | 2014-06-16 |
| USD0.0711 | 2014-03-17 |
| 2013 | 9.40% | USD 0.862 | USD0.4584 | 2013-12-16 |
| USD0.1981 | 2013-09-16 |
| USD0.1193 | 2013-06-17 |
| USD0.0862 | 2013-03-15 |
| 2012 | 10.97% | USD 1.006 | USD0.5672 | 2012-12-17 |
| USD0.1926 | 2012-09-17 |
| USD0.2466 | 2012-06-15 |
| 2011 | 10.25% | USD 0.94 | USD0.9113 | 2011-12-15 |
| USD0.0283 | 2011-09-15 |
| 2010 | 11.09% | USD 1.017 | USD0.9658 | 2010-12-15 |
| USD0.0514 | 2010-09-15 |
| 2009 | 1.19% | USD 0.109 | USD0.109 | 2009-12-15 |