SHORT DURATION BOND FUND CLASS C(RSBCX) USD 18.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.073 | USD0.0216 | 2023-04-04 |
| USD0.0174 | 2023-03-02 |
| USD0.0342 | 2023-02-02 |
| 2022 | 0.30% | USD 0.055 | USD0.0178 | 2022-12-02 |
| USD0.0139 | 2022-11-02 |
| USD0.0232 | 2022-02-02 |
| 2021 | 1.61% | USD 0.29 | USD0.1829 | 2021-12-17 |
| USD0.0143 | 2021-11-02 |
| USD0.009 | 2021-10-04 |
| USD0.007 | 2021-09-02 |
| USD0.0084 | 2021-08-03 |
| USD0.0079 | 2021-07-02 |
| USD0.0097 | 2021-06-02 |
| USD0.0071 | 2021-05-04 |
| USD0.0097 | 2021-04-05 |
| USD0.0131 | 2021-03-02 |
| USD0.0213 | 2021-02-02 |
| 2020 | 1.40% | USD 0.252 | USD0.0663 | 2020-12-18 |
| USD0.002 | 2020-12-02 |
| USD0.0076 | 2020-11-03 |
| USD0.0091 | 2020-10-02 |
| USD0.0047 | 2020-09-02 |
| USD0.0117 | 2020-08-04 |
| USD0.0063 | 2020-07-02 |
| USD0.0098 | 2020-06-02 |
| USD0.0114 | 2020-05-04 |
| USD0.0102 | 2020-04-02 |
| USD0.0079 | 2020-03-03 |
| USD0.1051 | 2020-02-04 |
| 2019 | 1.52% | USD 0.274 | USD0.0479 | 2019-12-18 |
| USD0.013 | 2019-12-03 |
| USD0.0208 | 2019-11-04 |
| USD0.0152 | 2019-10-02 |
| USD0.0143 | 2019-09-04 |
| USD0.0184 | 2019-08-02 |
| USD0.0146 | 2019-07-02 |
| USD0.0215 | 2019-06-04 |
| USD0.0245 | 2019-05-02 |
| USD0.0228 | 2019-04-02 |
| USD0.0281 | 2019-03-04 |
| USD0.033 | 2019-02-04 |
| 2018 | 1.38% | USD 0.249 | USD0.0474 | 2018-12-19 |
| USD0.016 | 2018-12-04 |
| USD0.0236 | 2018-11-02 |
| USD0.0163 | 2018-10-02 |
| USD0.0195 | 2018-09-05 |
| USD0.0218 | 2018-08-02 |
| USD0.018 | 2018-07-03 |
| USD0.0189 | 2018-06-04 |
| USD0.018 | 2018-05-02 |
| USD0.0165 | 2018-04-03 |
| USD0.0136 | 2018-03-02 |
| USD0.0196 | 2018-02-02 |
| 2017 | 0.45% | USD 0.08 | USD0.0145 | 2017-12-04 |
| USD0.0194 | 2017-11-02 |
| USD0.0149 | 2017-10-03 |
| USD0.0062 | 2017-09-05 |
| USD0.0032 | 2017-08-02 |
| USD0.0049 | 2017-07-05 |
| USD0.0017 | 2017-06-02 |
| USD0.0076 | 2017-03-02 |
| USD0.008 | 2017-02-02 |
| 2016 | 0.80% | USD 0.145 | USD0.0234 | 2016-12-19 |
| USD0.0084 | 2016-12-02 |
| USD0.0201 | 2016-11-02 |
| USD0.0131 | 2016-10-04 |
| USD0.0073 | 2016-09-02 |
| USD0.0078 | 2016-08-02 |
| USD0.0112 | 2016-07-05 |
| USD0.0098 | 2016-06-02 |
| USD0.0086 | 2016-05-03 |
| USD0.006 | 2016-04-05 |
| USD0.0064 | 2016-04-04 |
| USD0.0115 | 2016-03-02 |
| USD0.0116 | 2016-02-02 |
| 2015 | 0.69% | USD 0.125 | USD0.0112 | 2015-12-21 |
| USD0.0073 | 2015-12-03 |
| USD0.006 | 2015-11-03 |
| USD0.0028 | 2015-09-03 |
| USD0.003 | 2015-09-02 |
| USD0.0065 | 2015-08-05 |
| USD0.007 | 2015-08-04 |
| USD0.0012 | 2015-07-06 |
| USD0.001 | 2015-07-02 |
| USD0.0111 | 2015-06-03 |
| USD0.0025 | 2015-05-05 |
| USD0.003 | 2015-05-04 |
| USD0.0085 | 2015-04-06 |
| USD0.009 | 2015-04-02 |
| USD0.0307 | 2015-03-04 |
| USD0.0138 | 2015-02-04 |
| 2014 | 1.02% | USD 0.185 | USD0.1214 | 2014-12-23 |
| USD0.006 | 2014-11-05 |
| USD0.0108 | 2014-10-03 |
| USD0.0072 | 2014-09-04 |
| USD0.0089 | 2014-08-05 |
| USD0.0031 | 2014-07-07 |
| USD0.0046 | 2014-06-04 |
| USD0.005 | 2014-06-03 |
| USD0.0015 | 2014-05-05 |
| USD0.002 | 2014-05-02 |
| USD0.004 | 2014-04-03 |
| USD0.01 | 2014-02-05 |
| 2013 | 0.71% | USD 0.129 | USD0.0252 | 2013-12-26 |
| USD0.004 | 2013-12-04 |
| USD0.0017 | 2013-10-03 |
| USD0.002 | 2013-10-02 |
| USD0.0124 | 2013-07-05 |
| USD0.0115 | 2013-06-05 |
| USD0.0068 | 2013-05-03 |
| USD0.0119 | 2013-04-03 |
| USD0.0005 | 2013-03-05 |
| USD0.001 | 2013-03-04 |
| USD0.0519 | 2013-02-05 |
| 2012 | 1.92% | USD 0.346 | USD0.1963 | 2012-12-26 |
| USD0.0054 | 2012-12-05 |
| USD0.005 | 2012-12-04 |
| USD0.0003 | 2012-11-05 |
| USD0.0027 | 2012-10-03 |
| USD0.003 | 2012-10-02 |
| USD0.0047 | 2012-09-06 |
| USD0.005 | 2012-09-05 |
| USD0.0047 | 2012-08-03 |
| USD0.005 | 2012-08-02 |
| USD0.0089 | 2012-07-05 |
| USD0.0159 | 2012-06-04 |
| USD0.0165 | 2012-05-02 |
| USD0.0191 | 2012-04-03 |
| USD0.0109 | 2012-03-02 |
| USD0.0426 | 2012-02-03 |
| 2011 | 1.20% | USD 0.216 | USD0.0119 | 2011-12-05 |
| USD0.0133 | 2011-11-03 |
| USD0.0158 | 2011-10-05 |
| USD0.0153 | 2011-09-06 |
| USD0.0158 | 2011-08-03 |
| USD0.0157 | 2011-07-06 |
| USD0.0216 | 2011-06-03 |
| USD0.0156 | 2011-05-04 |
| USD0.0231 | 2011-04-05 |
| USD0.0144 | 2011-03-03 |
| USD0.0532 | 2011-02-03 |
| 2010 | 1.82% | USD 0.328 | USD0.0207 | 2010-12-03 |
| USD0.0221 | 2010-11-03 |
| USD0.0197 | 2010-10-05 |
| USD0.0288 | 2010-09-03 |
| USD0.0299 | 2010-08-04 |
| USD0.0296 | 2010-07-06 |
| USD0.0294 | 2010-06-03 |
| USD0.0326 | 2010-05-05 |
| USD0.041 | 2010-04-06 |
| USD0.0377 | 2010-03-03 |
| USD0.0367 | 2010-02-03 |
| 2009 | 3.53% | USD 0.637 | USD0.0527 | 2009-12-22 |
| USD0.0292 | 2009-12-03 |
| USD0.0323 | 2009-11-04 |
| USD0.0354 | 2009-10-05 |
| USD0.0412 | 2009-09-03 |
| USD0.0457 | 2009-08-05 |
| USD0.0487 | 2009-07-06 |
| USD0.0443 | 2009-06-03 |
| USD0.0376 | 2009-05-05 |
| USD0.0525 | 2009-04-03 |
| USD0.0439 | 2009-03-04 |
| USD0.1731 | 2009-02-04 |
| 2008 | 2.84% | USD 0.513 | USD0.1583 | 2008-10-03 |
| USD0.1551 | 2008-07-03 |
| USD0.1996 | 2008-04-03 |
| 2007 | 3.27% | USD 0.59 | USD0.1229 | 2007-12-17 |
| USD0.149 | 2007-10-03 |
| USD0.1509 | 2007-07-05 |
| USD0.0957 | 2007-04-04 |
| USD0.071 | 2007-02-26 |
| 2006 | 3.13% | USD 0.565 | USD0.1629 | 2006-12-14 |
| USD0.1408 | 2006-10-04 |
| USD0.1301 | 2006-07-06 |
| USD0.1311 | 2006-04-05 |
| 2005 | 1.93% | USD 0.349 | USD0.0987 | 2005-12-19 |
| USD0.0934 | 2005-10-05 |
| USD0.0804 | 2005-07-06 |
| USD0.0767 | 2005-04-05 |
| 2004 | 1.33% | USD 0.241 | USD0.065 | 2004-12-20 |
| USD0.052 | 2004-12-17 |
| USD0.0572 | 2004-10-04 |
| USD0.0318 | 2004-07-02 |
| USD0.0345 | 2004-04-02 |
| 2003 | 1.19% | USD 0.215 | USD0.0293 | 2003-12-08 |
| USD0.0021 | 2003-10-03 |
| USD0.0638 | 2003-07-03 |
| USD0.1201 | 2003-04-03 |
| 2002 | 3.71% | USD 0.669 | USD0.1552 | 2002-12-07 |
| USD0.1555 | 2002-10-03 |
| USD0.1737 | 2002-07-03 |
| USD0.1844 | 2002-04-03 |
| 2001 | 1.13% | USD 0.205 | USD0.2046 | 2001-12-08 |