HIGH YIELD FUND HIGH YIELD FUND CLASS A(THYAX) USD 7.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.48% | USD 0.106 | USD0.03462 | 2023-03-29 |
| USD0.02989 | 2023-02-27 |
| USD0.0416 | 2023-01-30 |
| 2022 | 4.98% | USD 0.358 | USD0.03236 | 2022-12-28 |
| USD0.03505 | 2022-11-29 |
| USD0.03093 | 2022-10-28 |
| USD0.02993 | 2022-09-28 |
| USD0.03075 | 2022-08-30 |
| USD0.02911 | 2022-07-28 |
| USD0.02863 | 2022-06-28 |
| USD0.02962 | 2022-05-27 |
| USD0.02814 | 2022-04-28 |
| USD0.028 | 2022-03-29 |
| USD0.02625 | 2022-02-25 |
| USD0.02909 | 2022-01-28 |
| 2021 | 5.54% | USD 0.397 | USD0.0281 | 2021-12-29 |
| USD0.03664 | 2021-11-29 |
| USD0.02876 | 2021-10-28 |
| USD0.03694 | 2021-09-28 |
| USD0.024 | 2021-08-30 |
| USD0.024 | 2021-07-29 |
| USD0.024 | 2021-06-28 |
| USD0.0325 | 2021-05-28 |
| USD0.0325 | 2021-04-29 |
| USD0.0325 | 2021-03-29 |
| USD0.0325 | 2021-02-25 |
| USD0.0325 | 2021-02-24 |
| USD0.0325 | 2021-01-28 |
| 2020 | 5.43% | USD 0.39 | USD0.0325 | 2020-12-29 |
| USD0.0325 | 2020-11-27 |
| USD0.0325 | 2020-10-29 |
| USD0.0325 | 2020-09-28 |
| USD0.0325 | 2020-08-28 |
| USD0.0325 | 2020-07-30 |
| USD0.0325 | 2020-06-26 |
| USD0.0325 | 2020-05-28 |
| USD0.0325 | 2020-04-29 |
| USD0.0325 | 2020-03-27 |
| USD0.0325 | 2020-02-27 |
| USD0.0325 | 2020-01-30 |
| 2019 | 5.66% | USD 0.407 | USD0.0325 | 2019-12-27 |
| USD0.0325 | 2019-11-27 |
| USD0.0325 | 2019-10-30 |
| USD0.04918 | 2019-09-26 |
| USD0.0325 | 2019-08-29 |
| USD0.0325 | 2019-07-30 |
| USD0.0325 | 2019-06-26 |
| USD0.0325 | 2019-05-30 |
| USD0.0325 | 2019-04-29 |
| USD0.0325 | 2019-03-27 |
| USD0.0325 | 2019-02-27 |
| USD0.0325 | 2019-01-30 |
| 2018 | 5.64% | USD 0.405 | USD0.0325 | 2018-12-27 |
| USD0.0325 | 2018-11-29 |
| USD0.0325 | 2018-10-30 |
| USD0.0769 | 2018-09-26 |
| USD0.0288 | 2018-08-30 |
| USD0.0288 | 2018-07-30 |
| USD0.0288 | 2018-06-27 |
| USD0.0288 | 2018-05-30 |
| USD0.0288 | 2018-04-27 |
| USD0.0288 | 2018-03-27 |
| USD0.0288 | 2018-02-27 |
| USD0.0288 | 2018-01-30 |
| 2017 | 5.28% | USD 0.379 | USD0.0406 | 2017-12-27 |
| USD0.0308 | 2017-11-29 |
| USD0.0308 | 2017-10-30 |
| USD0.0308 | 2017-09-27 |
| USD0.0308 | 2017-08-30 |
| USD0.0308 | 2017-07-28 |
| USD0.0308 | 2017-06-28 |
| USD0.0308 | 2017-05-30 |
| USD0.0308 | 2017-04-27 |
| USD0.0308 | 2017-03-29 |
| USD0.0308 | 2017-02-27 |
| USD0.0308 | 2017-01-30 |
| 2016 | 5.60% | USD 0.402 | USD0.03936 | 2016-12-28 |
| USD0.03 | 2016-11-29 |
| USD0.03 | 2016-10-28 |
| USD0.03 | 2016-09-28 |
| USD0.03 | 2016-08-30 |
| USD0.03 | 2016-07-28 |
| USD0.03425 | 2016-06-28 |
| USD0.03379 | 2016-05-27 |
| USD0.03452 | 2016-04-28 |
| USD0.0368 | 2016-03-29 |
| USD0.03472 | 2016-02-26 |
| USD0.0386 | 2016-01-28 |
| 2015 | 6.01% | USD 0.432 | USD0.03747 | 2015-12-29 |
| USD0.03368 | 2015-11-27 |
| USD0.03625 | 2015-10-29 |
| USD0.03544 | 2015-09-28 |
| USD0.03707 | 2015-08-28 |
| USD0.03708 | 2015-07-30 |
| USD0.03556 | 2015-06-26 |
| USD0.03786 | 2015-05-28 |
| USD0.03551 | 2015-04-29 |
| USD0.03624 | 2015-03-27 |
| USD0.03234 | 2015-02-26 |
| USD0.0373 | 2015-01-29 |
| 2014 | 8.27% | USD 0.594 | USD0.03965 | 2014-12-29 |
| USD0.14171 | 2014-12-11 |
| USD0.03576 | 2014-11-26 |
| USD0.03804 | 2014-10-30 |
| USD0.03428 | 2014-09-26 |
| USD0.038 | 2014-08-28 |
| USD0.03812 | 2014-07-30 |
| USD0.03712 | 2014-06-26 |
| USD0.03819 | 2014-05-29 |
| USD0.03872 | 2014-04-29 |
| USD0.03922 | 2014-03-27 |
| USD0.03567 | 2014-02-27 |
| USD0.03942 | 2014-01-30 |
| 2013 | 6.93% | USD 0.498 | USD0.04018 | 2013-12-27 |
| USD0.04141 | 2013-11-27 |
| USD0.04206 | 2013-10-30 |
| USD0.0391 | 2013-09-26 |
| USD0.04083 | 2013-08-29 |
| USD0.04049 | 2013-07-30 |
| USD0.03973 | 2013-06-26 |
| USD0.04284 | 2013-05-30 |
| USD0.04158 | 2013-04-29 |
| USD0.04357 | 2013-03-26 |
| USD0.04081 | 2013-02-27 |
| USD0.04504 | 2013-01-30 |
| 2012 | 7.73% | USD 0.555 | USD0.04613 | 2012-12-27 |
| USD0.04694 | 2012-11-29 |
| USD0.0457 | 2012-11-01 |
| USD0.0306 | 2012-09-27 |
| USD0.05863 | 2012-08-30 |
| USD0.04569 | 2012-07-30 |
| USD0.04558 | 2012-06-28 |
| USD0.05478 | 2012-05-30 |
| USD0.04479 | 2012-04-27 |
| USD0.04878 | 2012-03-29 |
| USD0.04401 | 2012-02-28 |
| USD0.04368 | 2012-01-30 |
| 2011 | 9.39% | USD 0.674 | USD0.04546 | 2011-12-29 |
| USD0.04834 | 2011-11-29 |
| USD0.05162 | 2011-10-28 |
| USD0.055 | 2011-09-29 |
| USD0.05523 | 2011-08-30 |
| USD0.05638 | 2011-07-28 |
| USD0.06344 | 2011-06-29 |
| USD0.06268 | 2011-05-27 |
| USD0.06124 | 2011-04-28 |
| USD0.0703 | 2011-03-30 |
| USD0.04638 | 2011-02-25 |
| USD0.05799 | 2011-01-28 |
| 2010 | 11.08% | USD 0.796 | USD0.05031 | 2010-12-30 |
| USD0.05926 | 2010-11-30 |
| USD0.06156 | 2010-10-29 |
| USD0.05871 | 2010-09-30 |
| USD0.05461 | 2010-08-31 |
| USD0.05766 | 2010-07-30 |
| USD0.06685 | 2010-06-30 |
| USD0.07613 | 2010-05-28 |
| USD0.0666 | 2010-04-30 |
| USD0.05 | 2010-04-06 |
| USD0.06806 | 2010-03-31 |
| USD0.05991 | 2010-02-26 |
| USD0.01057 | 2010-01-29 |
| USD0.05566 | 2010-01-25 |
| 2009 | 9.71% | USD 0.697 | USD0.0612 | 2009-12-31 |
| USD0.0606 | 2009-11-30 |
| USD0.0596 | 2009-10-30 |
| USD0.0596 | 2009-09-30 |
| USD0.0564 | 2009-08-31 |
| USD0.0603 | 2009-07-31 |
| USD0.0584 | 2009-06-30 |
| USD0.0581 | 2009-05-29 |
| USD0.0548 | 2009-04-30 |
| USD0.0575 | 2009-03-31 |
| USD0.0541 | 2009-02-27 |
| USD0.0568 | 2009-01-30 |
| 2008 | 10.65% | USD 0.764 | USD0.0756 | 2008-12-31 |
| USD0.0626 | 2008-11-28 |
| USD0.07 | 2008-10-31 |
| USD0.0649 | 2008-09-30 |
| USD0.0644 | 2008-08-29 |
| USD0.0665 | 2008-07-31 |
| USD0.064 | 2008-06-30 |
| USD0.0623 | 2008-05-30 |
| USD0.0594 | 2008-04-30 |
| USD0.061 | 2008-03-31 |
| USD0.055 | 2008-02-29 |
| USD0.0587 | 2008-01-31 |
| 2007 | 10.08% | USD 0.724 | USD0.0584 | 2007-12-31 |
| USD0.0443 | 2007-12-13 |
| USD0.061 | 2007-11-30 |
| USD0.057 | 2007-10-31 |
| USD0.054 | 2007-09-28 |
| USD0.057 | 2007-08-31 |
| USD0.057 | 2007-07-31 |
| USD0.052 | 2007-06-29 |
| USD0.056 | 2007-05-31 |
| USD0.062 | 2007-04-30 |
| USD0.055 | 2007-03-30 |
| USD0.053 | 2007-02-28 |
| USD0.057 | 2007-01-31 |
| 2006 | 10.28% | USD 0.738 | USD0.056 | 2006-12-29 |
| USD0.0778 | 2006-12-07 |
| USD0.054 | 2006-11-30 |
| USD0.056 | 2006-10-31 |
| USD0.054 | 2006-09-29 |
| USD0.057 | 2006-08-31 |
| USD0.056 | 2006-07-31 |
| USD0.054 | 2006-06-30 |
| USD0.056 | 2006-05-31 |
| USD0.054 | 2006-04-28 |
| USD0.057 | 2006-03-31 |
| USD0.051 | 2006-02-28 |
| USD0.055 | 2006-01-31 |
| 2005 | 9.22% | USD 0.662 | USD0.056 | 2005-12-30 |
| USD0.0532 | 2005-12-08 |
| USD0.056 | 2005-10-31 |
| USD0.052 | 2005-09-30 |
| USD0.058 | 2005-08-31 |
| USD0.055 | 2005-07-29 |
| USD0.055 | 2005-06-30 |
| USD0.059 | 2005-05-31 |
| USD0.055 | 2005-04-29 |
| USD0.057 | 2005-03-31 |
| USD0.05 | 2005-02-28 |
| USD0.056 | 2005-01-31 |
| 2004 | 10.88% | USD 0.781 | USD0.058 | 2004-12-31 |
| USD0.0732 | 2004-12-07 |
| USD0.054 | 2004-11-30 |
| USD0.058 | 2004-10-29 |
| USD0.057 | 2004-09-30 |
| USD0.062 | 2004-08-31 |
| USD0.063 | 2004-07-30 |
| USD0.059 | 2004-06-30 |
| USD0.064 | 2004-05-28 |
| USD0.058 | 2004-04-30 |
| USD0.055 | 2004-03-31 |
| USD0.057 | 2004-02-27 |
| USD0.063 | 2004-01-30 |
| 2003 | 9.72% | USD 0.698 | USD0.063 | 2003-12-31 |
| USD0.0787 | 2003-12-05 |
| USD0.061 | 2003-11-28 |
| USD0.062 | 2003-10-31 |
| USD0.063 | 2003-09-30 |
| USD0.061 | 2003-08-29 |
| USD0.064 | 2003-07-31 |
| USD0.061 | 2003-06-30 |
| USD0.062 | 2003-05-30 |
| USD0.056 | 2003-04-30 |
| USD0.066 | 2003-03-31 |
| 2002 | 7.44% | USD 0.534 | USD0.063 | 2002-12-31 |
| USD0.066 | 2002-10-31 |
| USD0.055 | 2002-09-30 |
| USD0.039 | 2002-08-30 |
| USD0.058 | 2002-07-31 |
| USD0.062 | 2002-06-28 |
| USD0.059 | 2002-03-28 |
| USD0.061 | 2002-02-28 |
| USD0.071 | 2002-01-31 |
| 2001 | 10.34% | USD 0.742 | USD0.061 | 2001-12-31 |
| USD0.0117 | 2001-11-30 |
| USD0.071 | 2001-10-31 |
| USD0.0085 | 2001-09-28 |
| USD0.08 | 2001-08-31 |
| USD0.073 | 2001-07-31 |
| USD0.07 | 2001-06-29 |
| USD0.074 | 2001-05-31 |
| USD0.074 | 2001-04-30 |
| USD0.075 | 2001-03-30 |
| USD0.069 | 2001-02-28 |
| USD0.075 | 2001-01-31 |