SHORT DURATION PORTFOLIO INVESTOR SHARES(TCUEX) USD 8.8269
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.86% | USD 0.076 | USD0.0251 | 2023-03-31 |
| USD0.0266 | 2023-02-28 |
| USD0.0245 | 2023-01-31 |
| 2022 | 2.42% | USD 0.213 | USD0.02309 | 2022-12-30 |
| USD0.01861 | 2022-12-27 |
| USD0.01902 | 2022-11-30 |
| USD0.01657 | 2022-10-31 |
| USD0.02999 | 2022-09-30 |
| USD0.02697 | 2022-08-31 |
| USD0.02324 | 2022-07-29 |
| USD0.01755 | 2022-06-30 |
| USD0.01521 | 2022-05-31 |
| USD0.00704 | 2022-04-29 |
| USD0.00602 | 2022-03-31 |
| USD0.00526 | 2022-02-28 |
| USD0.00485 | 2022-01-31 |
| 2021 | 0.53% | USD 0.047 | USD0.00344 | 2021-12-31 |
| USD0.00328 | 2021-11-30 |
| USD0.00326 | 2021-10-29 |
| USD0.00309 | 2021-09-30 |
| USD0.00444 | 2021-08-31 |
| USD0.00355 | 2021-07-30 |
| USD0.0034 | 2021-06-30 |
| USD0.00322 | 2021-05-28 |
| USD0.00382 | 2021-04-30 |
| USD0.00373 | 2021-03-31 |
| USD0.005 | 2021-02-26 |
| USD0.00658 | 2021-01-29 |
| 2020 | 1.71% | USD 0.151 | USD0.00704 | 2020-12-31 |
| USD0.00727 | 2020-11-30 |
| USD0.00794 | 2020-10-30 |
| USD0.00801 | 2020-09-30 |
| USD0.00898 | 2020-08-31 |
| USD0.01078 | 2020-07-31 |
| USD0.01381 | 2020-06-30 |
| USD0.0149 | 2020-05-29 |
| USD0.01689 | 2020-04-30 |
| USD0.01821 | 2020-03-31 |
| USD0.01784 | 2020-02-28 |
| USD0.019 | 2020-01-31 |
| 2019 | 2.77% | USD 0.244 | USD0.01916 | 2019-12-31 |
| USD0.0191 | 2019-11-29 |
| USD0.02011 | 2019-10-31 |
| USD0.02007 | 2019-09-30 |
| USD0.02053 | 2019-08-30 |
| USD0.02124 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 2.15% | USD 0.19 | USD0.02 | 2018-12-31 |
| USD0.019 | 2018-11-30 |
| USD0.018 | 2018-10-31 |
| USD0.017 | 2018-09-28 |
| USD0.016 | 2018-08-31 |
| USD0.016 | 2018-07-31 |
| USD0.016 | 2018-06-29 |
| USD0.015 | 2018-05-31 |
| USD0.014 | 2018-04-30 |
| USD0.014 | 2018-03-29 |
| USD0.012 | 2018-02-28 |
| USD0.013 | 2018-01-31 |
| 2017 | 1.39% | USD 0.123 | USD0.012 | 2017-12-29 |
| USD0.012 | 2017-11-30 |
| USD0.012 | 2017-10-31 |
| USD0.012 | 2017-09-29 |
| USD0.012 | 2017-08-31 |
| USD0.012 | 2017-07-31 |
| USD0.011 | 2017-06-30 |
| USD0.01 | 2017-05-31 |
| USD0.008 | 2017-04-28 |
| USD0.008 | 2017-03-31 |
| USD0.007 | 2017-02-28 |
| USD0.007 | 2017-01-31 |
| 2016 | 0.88% | USD 0.078 | USD0.007 | 2016-12-30 |
| USD0.007 | 2016-11-30 |
| USD0.006 | 2016-10-31 |
| USD0.006 | 2016-09-30 |
| USD0.006 | 2016-08-31 |
| USD0.006 | 2016-07-29 |
| USD0.006 | 2016-06-30 |
| USD0.006 | 2016-05-31 |
| USD0.006 | 2016-04-29 |
| USD0.007 | 2016-03-31 |
| USD0.008 | 2016-02-29 |
| USD0.007 | 2016-01-29 |
| 2015 | 0.70% | USD 0.062 | USD0.007 | 2015-12-31 |
| USD0.005 | 2015-11-30 |
| USD0.006 | 2015-10-30 |
| USD0.005 | 2015-09-30 |
| USD0.005 | 2015-08-31 |
| USD0.005 | 2015-07-31 |
| USD0.004 | 2015-06-30 |
| USD0.005 | 2015-05-29 |
| USD0.005 | 2015-04-30 |
| USD0.005 | 2015-03-31 |
| USD0.005 | 2015-02-27 |
| USD0.005 | 2015-01-30 |
| 2014 | 0.57% | USD 0.05 | USD0.005 | 2014-12-31 |
| USD0.004 | 2014-11-28 |
| USD0.004 | 2014-10-31 |
| USD0.004 | 2014-09-30 |
| USD0.004 | 2014-08-29 |
| USD0.004 | 2014-07-31 |
| USD0.004 | 2014-06-30 |
| USD0.004 | 2014-05-30 |
| USD0.004 | 2014-04-30 |
| USD0.004 | 2014-03-31 |
| USD0.004 | 2014-02-28 |
| USD0.005 | 2014-01-31 |
| 2013 | 0.29% | USD 0.026 | USD0.005 | 2013-12-31 |
| USD0.006 | 2013-11-29 |
| USD0.006 | 2013-10-31 |
| USD0.005 | 2013-09-30 |
| USD0.004 | 2013-08-30 |