STRATEGIC BOND FUND CLASS T(RSYTX) USD 9.35
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20222.62%USD 0.245USD0.10492022-12-16
USD0.02112022-12-02
USD0.02022022-11-02
USD0.01532022-10-04
USD0.01282022-09-02
USD0.01182022-08-02
USD0.01252022-07-05
USD0.00912022-06-02
USD0.01092022-05-03
USD0.0122022-04-04
USD0.00972022-03-02
USD0.00442022-02-02
20212.80%USD 0.262USD0.12542021-12-17
USD0.0082021-12-02
USD0.012021-11-02
USD0.01662021-10-04
USD0.0112021-09-02
USD0.00712021-08-03
USD0.01062021-07-02
USD0.01872021-06-02
USD0.01872021-05-04
USD0.01872021-04-05
USD0.01332021-03-02
USD0.00412021-02-02
20208.46%USD 0.791USD0.65232020-12-18
USD0.01172020-12-02
USD0.01892020-11-03
USD0.02172020-10-02
USD0.01982020-09-02
USD0.01242020-08-04
USD0.01162020-07-02
USD0.00782020-06-02
USD0.00962020-05-04
USD0.0052020-04-02
USD0.01192020-03-03
USD0.00872020-02-04
20194.29%USD 0.401USD0.17022019-12-18
USD0.01662019-12-03
USD0.02842019-11-04
USD0.02252019-10-02
USD0.02422019-09-04
USD0.03232019-08-02
USD0.01952019-07-02
USD0.02312019-06-04
USD0.02352019-05-02
USD0.01452019-04-02
USD0.01242019-03-04
USD0.01352019-02-04
20182.63%USD 0.246USD0.03282018-12-19
USD0.02172018-12-04
USD0.02732018-11-02
USD0.02142018-10-02
USD0.02462018-09-05
USD0.02942018-08-02
USD0.01682018-07-03
USD0.01812018-06-04
USD0.02182018-05-02
USD0.01522018-04-03
USD0.00572018-03-02
USD0.0112018-02-02
20171.22%USD 0.114USD0.04672017-12-20
USD0.01782017-12-04
USD0.02042017-11-02
USD0.01642017-10-03
USD0.00632017-05-02
USD0.00612017-04-04