ULTRA-SHORT DURATION GOVERNMENT PORTFOLIO INVESTOR SHARES(TCUYX) USD 9.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.96% | USD 0.087 | USD0.0269 | 2023-03-31 |
| USD0.0294 | 2023-02-28 |
| USD0.0305 | 2023-01-31 |
| 2022 | 1.42% | USD 0.129 | USD0.02786 | 2022-12-30 |
| USD0.01467 | 2022-12-27 |
| USD0.02257 | 2022-11-30 |
| USD0.01876 | 2022-10-31 |
| USD0.01592 | 2022-09-30 |
| USD0.01036 | 2022-08-31 |
| USD0.00723 | 2022-07-29 |
| USD0.00275 | 2022-06-30 |
| USD0.00212 | 2022-05-31 |
| USD0.00184 | 2022-04-29 |
| USD0.00204 | 2022-03-31 |
| USD0.00113 | 2022-02-28 |
| USD0.00132 | 2022-01-31 |
| 2021 | 0.25% | USD 0.022 | USD0.0016 | 2021-12-31 |
| USD0.00065 | 2021-12-29 |
| USD0.00163 | 2021-11-30 |
| USD0.00156 | 2021-10-29 |
| USD0.00153 | 2021-09-30 |
| USD0.00167 | 2021-08-31 |
| USD0.00173 | 2021-07-30 |
| USD0.00142 | 2021-06-30 |
| USD0.00167 | 2021-05-28 |
| USD0.00168 | 2021-04-30 |
| USD0.00227 | 2021-03-31 |
| USD0.00221 | 2021-02-26 |
| USD0.00284 | 2021-01-29 |
| 2020 | 0.97% | USD 0.088 | USD0.00339 | 2020-12-31 |
| USD0.00329 | 2020-11-30 |
| USD0.00334 | 2020-10-30 |
| USD0.00352 | 2020-09-30 |
| USD0.00374 | 2020-08-31 |
| USD0.00423 | 2020-07-31 |
| USD0.00534 | 2020-06-30 |
| USD0.00836 | 2020-05-29 |
| USD0.01076 | 2020-04-30 |
| USD0.0127 | 2020-03-31 |
| USD0.01403 | 2020-02-28 |
| USD0.0151 | 2020-01-31 |
| 2019 | 2.48% | USD 0.225 | USD0.01587 | 2019-12-31 |
| USD0.01621 | 2019-11-29 |
| USD0.01772 | 2019-10-31 |
| USD0.01824 | 2019-09-30 |
| USD0.01895 | 2019-08-30 |
| USD0.02055 | 2019-07-31 |
| USD0.02 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.018 | 2019-02-28 |
| USD0.019 | 2019-01-31 |
| 2018 | 1.97% | USD 0.178 | USD0.018 | 2018-12-31 |
| USD0.016 | 2018-11-30 |
| USD0.017 | 2018-10-31 |
| USD0.016 | 2018-09-28 |
| USD0.016 | 2018-08-31 |
| USD0.015 | 2018-07-31 |
| USD0.015 | 2018-06-29 |
| USD0.015 | 2018-05-31 |
| USD0.014 | 2018-04-30 |
| USD0.013 | 2018-03-29 |
| USD0.011 | 2018-02-28 |
| USD0.012 | 2018-01-31 |
| 2017 | 1.16% | USD 0.105 | USD0.01 | 2017-12-29 |
| USD0.01 | 2017-11-30 |
| USD0.01 | 2017-10-31 |
| USD0.01 | 2017-09-29 |
| USD0.01 | 2017-08-31 |
| USD0.01 | 2017-07-31 |
| USD0.009 | 2017-06-30 |
| USD0.008 | 2017-05-31 |
| USD0.006 | 2017-04-28 |
| USD0.006 | 2017-03-31 |
| USD0.008 | 2017-02-28 |
| USD0.008 | 2017-01-31 |
| 2016 | 0.52% | USD 0.047 | USD0.006 | 2016-12-30 |
| USD0.004 | 2016-11-30 |
| USD0.003 | 2016-10-31 |
| USD0.004 | 2016-09-30 |
| USD0.004 | 2016-08-31 |
| USD0.004 | 2016-07-29 |
| USD0.004 | 2016-06-30 |
| USD0.004 | 2016-05-31 |
| USD0.004 | 2016-04-29 |
| USD0.005 | 2016-03-31 |
| USD0.005 | 2016-01-29 |
| 2015 | 0.32% | USD 0.029 | USD0.004 | 2015-12-31 |
| USD0.003 | 2015-11-30 |
| USD0.004 | 2015-10-30 |
| USD0.003 | 2015-09-30 |
| USD0.002 | 2015-08-31 |
| USD0.002 | 2015-07-31 |
| USD0.002 | 2015-06-30 |
| USD0.002 | 2015-05-29 |
| USD0.002 | 2015-04-30 |
| USD0.001 | 2015-03-31 |
| USD0.002 | 2015-02-27 |
| USD0.002 | 2015-01-30 |
| 2014 | 0.10% | USD 0.009 | USD0.003 | 2014-12-31 |
| USD0.003 | 2014-11-28 |
| USD0.003 | 2014-10-31 |