HIGH YIELD STRATEGY FUND CLASS H(RYHGX) USD 114.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.31% | USD 0.358 | USD0.35837 | 2022-12-20 |
| 2019 | 4.76% | USD 5.449 | USD5.4488 | 2019-12-10 |
| 2018 | 3.46% | USD 3.963 | USD3.9625 | 2018-12-11 |
| 2017 | 8.82% | USD 10.097 | USD10.0968 | 2017-12-12 |
| 2016 | 2.05% | USD 2.342 | USD1.4055 | 2016-11-29 |
| USD0.9364 | 2016-06-09 |
| 2015 | 3.90% | USD 4.47 | USD4.4697 | 2015-12-01 |
| 2013 | 17.90% | USD 20.493 | USD20.4926 | 2013-12-10 |
| 2012 | 2.99% | USD 3.417 | USD3.4173 | 2012-12-04 |
| 2011 | 2.40% | USD 2.742 | USD2.7418 | 2011-12-06 |
| 2010 | 6.61% | USD 7.561 | USD7.5611 | 2010-12-07 |
| 2009 | 5.90% | USD 6.756 | USD6.7559 | 2009-12-18 |
| 2008 | 17.79% | USD 20.366 | USD20.0113 | 2008-12-04 |
| USD0.355 | 2008-08-29 |
| 2007 | 0.31% | USD 0.356 | USD0.3559 | 2007-12-06 |