HIGH INCOME FUND Y CLASS(NPHIX) USD 8.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.06% | USD 0.088 | USD0.04688 | 2023-02-28 |
| USD0.0409 | 2023-01-31 |
| 2022 | 6.37% | USD 0.528 | USD0.04588 | 2022-12-30 |
| USD0.04516 | 2022-11-30 |
| USD0.04035 | 2022-10-31 |
| USD0.04338 | 2022-09-30 |
| USD0.0427 | 2022-08-31 |
| USD0.0427 | 2022-07-29 |
| USD0.04254 | 2022-06-30 |
| USD0.042 | 2022-05-31 |
| USD0.0168 | 2022-05-24 |
| USD0.04381 | 2022-04-29 |
| USD0.0414 | 2022-03-31 |
| USD0.04219 | 2022-02-28 |
| USD0.03942 | 2022-01-31 |
| 2021 | 9.17% | USD 0.76 | USD0.04202 | 2021-12-31 |
| USD0.0958 | 2021-12-07 |
| USD0.04259 | 2021-11-30 |
| USD0.04148 | 2021-10-31 |
| USD0.04135 | 2021-09-30 |
| USD0.04292 | 2021-08-31 |
| USD0.04269 | 2021-07-31 |
| USD0.04412 | 2021-07-30 |
| USD0.03926 | 2021-06-30 |
| USD0.04094 | 2021-05-31 |
| USD0.038 | 2021-05-28 |
| USD0.04127 | 2021-04-30 |
| USD0.0414 | 2021-03-31 |
| USD0.04319 | 2021-02-28 |
| USD0.04319 | 2021-02-26 |
| USD0.0422 | 2021-01-31 |
| USD0.038 | 2021-01-29 |
| 2020 | 6.20% | USD 0.514 | USD0.04329 | 2020-12-31 |
| USD0.04307 | 2020-11-30 |
| USD0.04188 | 2020-10-30 |
| USD0.04231 | 2020-09-30 |
| USD0.04422 | 2020-08-31 |
| USD0.04394 | 2020-07-31 |
| USD0.04537 | 2020-06-30 |
| USD0.04028 | 2020-05-29 |
| USD0.04096 | 2020-04-30 |
| USD0.04382 | 2020-03-31 |
| USD0.04277 | 2020-02-28 |
| USD0.04235 | 2020-01-31 |
| 2019 | 6.31% | USD 0.523 | USD0.04216 | 2019-12-31 |
| USD0.04137 | 2019-11-29 |
| USD0.04068 | 2019-10-31 |
| USD0.04198 | 2019-09-30 |
| USD0.04268 | 2019-08-30 |
| USD0.04203 | 2019-07-31 |
| USD0.041 | 2019-06-28 |
| USD0.046 | 2019-05-31 |
| USD0.046 | 2019-04-30 |
| USD0.045 | 2019-03-29 |
| USD0.047 | 2019-02-28 |
| USD0.047 | 2019-01-31 |
| 2018 | 6.13% | USD 0.508 | USD0.044 | 2018-12-31 |
| USD0.048 | 2018-11-30 |
| USD0.045 | 2018-10-31 |
| USD0.039 | 2018-09-28 |
| USD0.052 | 2018-08-31 |
| USD0.045 | 2018-07-31 |
| USD0.046 | 2018-06-29 |
| USD0.049 | 2018-05-31 |
| USD0.046 | 2018-03-29 |
| USD0.045 | 2018-02-28 |
| USD0.049 | 2018-01-31 |
| 2017 | 6.80% | USD 0.564 | USD0.058 | 2017-12-29 |
| USD0.05 | 2017-11-30 |
| USD0.045 | 2017-10-31 |
| USD0.042 | 2017-09-27 |
| USD0.046 | 2017-08-30 |
| USD0.045 | 2017-07-28 |
| USD0.047 | 2017-06-29 |
| USD0.052 | 2017-05-30 |
| USD0.044 | 2017-04-27 |
| USD0.048 | 2017-03-30 |
| USD0.039 | 2017-02-27 |
| USD0.048 | 2017-01-30 |
| 2016 | 6.56% | USD 0.544 | USD0.046 | 2016-12-29 |
| USD0.045 | 2016-11-29 |
| USD0.042 | 2016-10-28 |
| USD0.045 | 2016-09-29 |
| USD0.05 | 2016-08-30 |
| USD0.034 | 2016-07-28 |
| USD0.025 | 2016-06-29 |
| USD0.051 | 2016-05-27 |
| USD0.055 | 2016-04-28 |
| USD0.056 | 2016-03-30 |
| USD0.053 | 2016-02-26 |
| USD0.042 | 2016-01-28 |
| 2015 | 7.77% | USD 0.644 | USD0.059 | 2015-12-30 |
| USD0.048 | 2015-11-27 |
| USD0.05 | 2015-10-29 |
| USD0.055 | 2015-09-29 |
| USD0.044 | 2015-08-28 |
| USD0.067 | 2015-07-30 |
| USD0.052 | 2015-06-29 |
| USD0.056 | 2015-05-28 |
| USD0.052 | 2015-04-29 |
| USD0.058 | 2015-03-30 |
| USD0.048 | 2015-02-26 |
| USD0.055 | 2015-01-29 |
| 2014 | 1.98% | USD 0.164 | USD0.053 | 2014-12-30 |
| USD0.06 | 2014-11-25 |
| USD0.051 | 2014-10-29 |