SHORT DURATION BOND FUND CLASS T(RSDTX) USD 18.44
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.64%USD 0.118USD0.0382023-04-04
USD0.03262023-03-02
USD0.04742023-02-02
20220.70%USD 0.129USD0.03282022-12-02
USD0.02962022-11-02
USD0.00932022-05-03
USD0.00942022-04-04
USD0.00972022-03-02
USD0.0382022-02-02
20211.85%USD 0.341USD0.20142021-12-17
USD0.01172021-12-02
USD0.01522021-11-02
USD0.00982021-10-04
USD0.00792021-09-02
USD0.00922021-08-03
USD0.00882021-07-02
USD0.01042021-06-02
USD0.00782021-05-04
USD0.01062021-04-05
USD0.01392021-03-02
USD0.03462021-02-02
20202.45%USD 0.452USD0.08972020-12-18
USD0.01532020-12-02
USD0.02422020-11-03
USD0.02672020-10-02
USD0.02172020-09-02
USD0.02972020-08-04
USD0.02322020-07-02
USD0.02522020-06-02
USD0.02922020-05-04
USD0.02642020-04-02
USD0.02292020-03-03
USD0.11742020-02-04
20192.59%USD 0.478USD0.07112019-12-18
USD0.02692019-12-03
USD0.042019-11-04
USD0.03082019-10-02
USD0.03052019-09-04
USD0.03712019-08-02
USD0.03012019-07-02
USD0.03872019-06-04
USD0.04252019-05-02
USD0.03792019-04-02
USD0.04322019-03-04
USD0.0492019-02-04
20182.43%USD 0.448USD0.06552018-12-19
USD0.03142018-12-04
USD0.04262018-11-02
USD0.0312018-10-02
USD0.03652018-09-05
USD0.03932018-08-02
USD0.0342018-07-03
USD0.03582018-06-04
USD0.03622018-05-02
USD0.0322018-04-03
USD0.02842018-03-02
USD0.03542018-02-02
20171.17%USD 0.216USD0.03112017-12-04
USD0.03732017-11-02
USD0.03222017-10-03
USD0.02292017-09-05
USD0.02152017-08-02
USD0.0212017-07-05
USD0.01942017-06-02
USD0.01552017-05-02
USD0.01482017-04-04