Navigator Tactical Investment Grade Bond Fund Class I(NTIIX) USD 8.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.74% | USD 0.156 | USD0.0852 | 2022-12-20 |
| USD0.0606 | 2022-09-29 |
| USD0.0103 | 2022-06-29 |
| 2021 | 0.24% | USD 0.022 | USD0.0144 | 2021-12-21 |
| USD0.0071 | 2021-09-29 |