Ambrus Tax Conscious National Bond Fund(TCNBX) USD 10.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.063 | USD0.029 | 2023-02-28 |
| USD0.0337 | 2023-01-30 |
| 2022 | 0.87% | USD 0.088 | USD0.03237 | 2022-12-30 |
| USD0.02927 | 2022-11-30 |
| USD0.02638 | 2022-10-31 |