UNCONSTRAINED TOTAL RETURN FUND CLASS C(RUTCX) USD 8.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.70% | USD 0.226 | USD0.1647 | 2022-12-16 |
| USD0.0075 | 2022-12-02 |
| USD0.0075 | 2022-11-02 |
| USD0.0157 | 2022-10-04 |
| USD0.0172 | 2022-09-02 |
| USD0.0138 | 2022-08-02 |
| 2021 | 2.68% | USD 0.225 | USD0.1988 | 2021-12-17 |
| USD0.003 | 2021-12-02 |
| USD0.0005 | 2021-11-02 |
| USD0.0072 | 2021-07-02 |
| USD0.0068 | 2021-06-02 |
| USD0.0087 | 2021-04-05 |
| 2020 | 1.61% | USD 0.135 | USD0.1193 | 2020-12-18 |
| USD0.0022 | 2020-07-02 |
| USD0.0051 | 2020-04-02 |
| USD0.0085 | 2020-03-03 |
| 2019 | 3.09% | USD 0.259 | USD0.1406 | 2019-12-18 |
| USD0.0081 | 2019-12-03 |
| USD0.0534 | 2019-11-04 |
| USD0.0031 | 2019-10-02 |
| USD0.0013 | 2019-09-04 |
| USD0.0215 | 2019-08-02 |
| USD0.0001 | 2019-06-04 |
| USD0.009 | 2019-05-02 |
| USD0.008 | 2019-04-02 |
| USD0.0135 | 2019-03-04 |
| 2018 | 3.26% | USD 0.273 | USD0.1022 | 2018-12-19 |
| USD0.0118 | 2018-12-04 |
| USD0.0258 | 2018-11-02 |
| USD0.0191 | 2018-10-02 |
| USD0.0241 | 2018-09-05 |
| USD0.0069 | 2018-08-02 |
| USD0.0125 | 2018-07-03 |
| USD0.0108 | 2018-06-04 |
| USD0.0218 | 2018-05-02 |
| USD0.0109 | 2018-04-03 |
| USD0.015 | 2018-03-02 |
| USD0.0119 | 2018-02-02 |
| 2017 | 1.34% | USD 0.113 | USD0.0104 | 2017-12-20 |
| USD0.0139 | 2017-12-04 |
| USD0.0203 | 2017-11-02 |
| USD0.0217 | 2017-10-03 |
| USD0.0193 | 2017-08-02 |
| USD0.001 | 2017-07-05 |
| USD0.0034 | 2017-05-02 |
| USD0.0047 | 2017-04-04 |
| USD0.0069 | 2017-03-02 |
| USD0.0109 | 2017-02-02 |
| 2016 | 1.64% | USD 0.138 | USD0.0709 | 2016-12-19 |
| USD0.0384 | 2016-12-02 |
| USD0.0282 | 2016-11-02 |