GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS C(RYCGX) USD 26.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2020 | 82.24% | USD 21.596 | USD21.5864 | 2020-12-09 |
| USD0.01001 | 2020-01-31 |
| 2019 | 8.65% | USD 2.271 | USD0.02944 | 2019-12-31 |
| USD1.97647 | 2019-12-10 |
| USD0.00548 | 2019-11-29 |
| USD0.00213 | 2019-10-31 |
| USD0.00567 | 2019-09-30 |
| USD0.01151 | 2019-08-30 |
| USD0.02826 | 2019-07-31 |
| USD0.028 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.038 | 2019-04-30 |
| USD0.037 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.037 | 2019-01-31 |
| 2018 | 1.66% | USD 0.436 | USD0.041 | 2018-12-31 |
| USD0.044 | 2018-11-30 |
| USD0.04 | 2018-10-31 |
| USD0.037 | 2018-09-28 |
| USD0.044 | 2018-08-31 |
| USD0.033 | 2018-07-31 |
| USD0.037 | 2018-06-29 |
| USD0.037 | 2018-05-31 |
| USD0.036 | 2018-04-30 |
| USD0.04 | 2018-03-29 |
| USD0.03 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 0.99% | USD 0.261 | USD0.026 | 2017-12-29 |
| USD0.013 | 2017-11-30 |
| USD0.004 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.029 | 2017-08-31 |
| USD0.027 | 2017-07-31 |
| USD0.029 | 2017-06-30 |
| USD0.029 | 2017-05-31 |
| USD0.018 | 2017-04-28 |
| USD0.027 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.02 | 2017-01-31 |
| 2016 | 8.53% | USD 2.24 | USD0.015 | 2016-12-16 |
| USD0.02 | 2016-11-30 |
| USD2.11445 | 2016-11-29 |
| USD0.003 | 2016-10-31 |
| USD0.005 | 2016-09-30 |
| USD0.003 | 2016-08-31 |
| USD0.006 | 2016-07-29 |
| USD0.012 | 2016-06-30 |
| USD0.012 | 2016-05-31 |
| USD0.012 | 2016-04-29 |
| USD0.009 | 2016-03-31 |
| USD0.018 | 2016-02-29 |
| USD0.011 | 2016-01-29 |
| 2015 | 2.05% | USD 0.539 | USD0.033 | 2015-12-31 |
| USD0.3141 | 2015-12-01 |
| USD0.015 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.027 | 2015-09-30 |
| USD0.026 | 2015-08-31 |
| USD0.035 | 2015-07-31 |
| USD0.034 | 2015-06-30 |
| USD0.003 | 2015-03-31 |
| USD0.025 | 2015-02-27 |
| USD0.008 | 2015-01-30 |
| 2014 | 0.56% | USD 0.148 | USD0.006 | 2014-12-31 |
| USD0.011 | 2014-09-30 |
| USD0.03 | 2014-08-29 |
| USD0.01 | 2014-07-31 |
| USD0.016 | 2014-06-30 |
| USD0.021 | 2014-05-30 |
| USD0.004 | 2014-04-30 |
| USD0.022 | 2014-03-31 |
| USD0.004 | 2014-02-28 |
| USD0.024 | 2014-01-31 |
| 2013 | 0.40% | USD 0.105 | USD0.003 | 2013-12-31 |
| USD0.003 | 2013-11-29 |
| USD0.006 | 2013-10-31 |
| USD0.009 | 2013-09-30 |
| USD0.027 | 2013-08-30 |
| USD0.024 | 2013-07-31 |
| USD0.009 | 2013-06-28 |
| USD0.003 | 2013-02-28 |
| USD0.021 | 2013-01-31 |
| 2012 | 2.73% | USD 0.716 | USD0.243 | 2012-12-31 |
| USD0.2482 | 2012-12-07 |
| USD0.018 | 2012-11-30 |
| USD0.015 | 2012-10-31 |
| USD0.024 | 2012-09-28 |
| USD0.018 | 2012-08-31 |
| USD0.018 | 2012-07-31 |
| USD0.015 | 2012-06-29 |
| USD0.018 | 2012-04-30 |
| USD0.03 | 2012-03-30 |
| USD0.033 | 2012-02-29 |
| USD0.036 | 2012-01-31 |
| 2011 | 2.40% | USD 0.63 | USD0.036 | 2011-12-30 |
| USD0.039 | 2011-11-30 |
| USD0.045 | 2011-10-31 |
| USD0.045 | 2011-09-30 |
| USD0.051 | 2011-08-31 |
| USD0.057 | 2011-07-29 |
| USD0.057 | 2011-06-30 |
| USD0.063 | 2011-05-31 |
| USD0.054 | 2011-04-29 |
| USD0.063 | 2011-03-31 |
| USD0.06 | 2011-02-28 |
| USD0.06 | 2011-01-31 |
| 2010 | 2.58% | USD 0.678 | USD0.066 | 2010-12-31 |
| USD0.06 | 2010-11-30 |
| USD0.054 | 2010-10-29 |
| USD0.054 | 2010-09-30 |
| USD0.057 | 2010-08-31 |
| USD0.06 | 2010-07-30 |
| USD0.06 | 2010-06-30 |
| USD0.066 | 2010-05-28 |
| USD0.069 | 2010-03-31 |
| USD0.063 | 2010-02-26 |
| USD0.069 | 2010-01-29 |
| 2009 | 7.86% | USD 2.064 | USD0.213 | 2009-12-31 |
| USD0.171 | 2009-11-30 |
| USD0.186 | 2009-10-30 |
| USD0.174 | 2009-09-30 |
| USD0.165 | 2009-08-31 |
| USD0.201 | 2009-07-31 |
| USD0.186 | 2009-06-30 |
| USD0.183 | 2009-05-29 |
| USD0.156 | 2009-04-30 |
| USD0.129 | 2009-03-31 |
| USD0.147 | 2009-02-27 |
| USD0.153 | 2009-01-30 |
| 2008 | 9.01% | USD 2.367 | USD0.147 | 2008-12-31 |
| USD0.168 | 2008-11-28 |
| USD0.201 | 2008-10-31 |
| USD0.183 | 2008-09-30 |
| USD0.213 | 2008-08-29 |
| USD0.213 | 2008-07-31 |
| USD0.204 | 2008-06-30 |
| USD0.216 | 2008-05-30 |
| USD0.198 | 2008-04-30 |
| USD0.198 | 2008-03-31 |
| USD0.216 | 2008-02-29 |
| USD0.21 | 2008-01-31 |
| 2007 | 10.32% | USD 2.709 | USD0.216 | 2007-12-31 |
| USD0.228 | 2007-11-30 |
| USD0.222 | 2007-10-31 |
| USD0.195 | 2007-09-28 |
| USD0.252 | 2007-08-31 |
| USD0.231 | 2007-07-31 |
| USD0.24 | 2007-06-29 |
| USD0.234 | 2007-05-31 |
| USD0.219 | 2007-04-30 |
| USD0.24 | 2007-03-30 |
| USD0.21 | 2007-02-28 |
| USD0.222 | 2007-01-31 |
| 2006 | 10.45% | USD 2.745 | USD0.237 | 2006-12-29 |
| USD0.225 | 2006-11-30 |
| USD0.228 | 2006-10-31 |
| USD0.234 | 2006-09-29 |
| USD0.237 | 2006-08-31 |
| USD0.225 | 2006-07-31 |
| USD0.246 | 2006-06-30 |
| USD0.24 | 2006-05-31 |
| USD0.216 | 2006-04-28 |
| USD0.243 | 2006-03-31 |
| USD0.204 | 2006-02-28 |
| USD0.21 | 2006-01-31 |
| 2005 | 10.62% | USD 2.79 | USD0.255 | 2005-12-30 |
| USD0.231 | 2005-11-30 |
| USD0.222 | 2005-10-31 |
| USD0.219 | 2005-09-30 |
| USD0.237 | 2005-08-31 |
| USD0.234 | 2005-07-29 |
| USD0.225 | 2005-06-30 |
| USD0.225 | 2005-05-31 |
| USD0.246 | 2005-04-29 |
| USD0.252 | 2005-03-31 |
| USD0.216 | 2005-02-28 |
| USD0.228 | 2005-01-31 |
| 2004 | 10.30% | USD 2.706 | USD0.252 | 2004-12-31 |
| USD0.216 | 2004-11-30 |
| USD0.231 | 2004-10-29 |
| USD0.216 | 2004-09-30 |
| USD0.207 | 2004-08-31 |
| USD0.249 | 2004-07-30 |
| USD0.237 | 2004-06-30 |
| USD0.207 | 2004-05-28 |
| USD0.231 | 2004-04-30 |
| USD0.228 | 2004-03-31 |
| USD0.207 | 2004-02-27 |
| USD0.225 | 2004-01-30 |
| 2003 | 6.00% | USD 1.575 | USD0.24 | 2003-12-31 |
| USD0.201 | 2003-11-28 |
| USD0.225 | 2003-10-31 |
| USD0.207 | 2003-09-30 |
| USD0.249 | 2003-08-29 |
| USD0.24 | 2003-07-31 |
| USD0.213 | 2003-06-30 |