HIGH YIELD FUND HIGH YIELD FUND CLASS C(THYCX) USD 7.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.30% | USD 0.093 | USD0.03013 | 2023-03-29 |
| USD0.02566 | 2023-02-27 |
| USD0.03739 | 2023-01-30 |
| 2022 | 4.23% | USD 0.302 | USD0.02775 | 2022-12-28 |
| USD0.03069 | 2022-11-29 |
| USD0.02653 | 2022-10-28 |
| USD0.02569 | 2022-09-28 |
| USD0.02615 | 2022-08-30 |
| USD0.02475 | 2022-07-28 |
| USD0.02421 | 2022-06-28 |
| USD0.02495 | 2022-05-27 |
| USD0.02322 | 2022-04-28 |
| USD0.02299 | 2022-03-29 |
| USD0.02161 | 2022-02-25 |
| USD0.02369 | 2022-01-28 |
| 2021 | 4.65% | USD 0.332 | USD0.02247 | 2021-12-29 |
| USD0.03258 | 2021-11-29 |
| USD0.02324 | 2021-10-28 |
| USD0.03187 | 2021-09-28 |
| USD0.019 | 2021-08-30 |
| USD0.019 | 2021-07-29 |
| USD0.019 | 2021-06-28 |
| USD0.0275 | 2021-05-28 |
| USD0.0275 | 2021-04-29 |
| USD0.0275 | 2021-03-29 |
| USD0.0275 | 2021-02-25 |
| USD0.0275 | 2021-02-24 |
| USD0.0275 | 2021-01-28 |
| 2020 | 4.62% | USD 0.33 | USD0.0275 | 2020-12-29 |
| USD0.0275 | 2020-11-27 |
| USD0.0275 | 2020-10-29 |
| USD0.0275 | 2020-09-28 |
| USD0.0275 | 2020-08-28 |
| USD0.0275 | 2020-07-30 |
| USD0.0275 | 2020-06-26 |
| USD0.0275 | 2020-05-28 |
| USD0.0275 | 2020-04-29 |
| USD0.0275 | 2020-03-27 |
| USD0.0275 | 2020-02-27 |
| USD0.0275 | 2020-01-30 |
| 2019 | 4.85% | USD 0.347 | USD0.0275 | 2019-12-27 |
| USD0.0275 | 2019-11-27 |
| USD0.0275 | 2019-10-30 |
| USD0.04402 | 2019-09-26 |
| USD0.0275 | 2019-08-29 |
| USD0.0275 | 2019-07-30 |
| USD0.0275 | 2019-06-26 |
| USD0.0275 | 2019-05-30 |
| USD0.0275 | 2019-04-29 |
| USD0.0275 | 2019-03-27 |
| USD0.0275 | 2019-02-27 |
| USD0.0275 | 2019-01-30 |
| 2018 | 4.82% | USD 0.345 | USD0.0275 | 2018-12-27 |
| USD0.0275 | 2018-11-29 |
| USD0.0275 | 2018-10-30 |
| USD0.07184 | 2018-09-26 |
| USD0.0238 | 2018-08-30 |
| USD0.0238 | 2018-07-30 |
| USD0.0238 | 2018-06-27 |
| USD0.0238 | 2018-05-30 |
| USD0.0238 | 2018-04-27 |
| USD0.0238 | 2018-03-27 |
| USD0.0238 | 2018-02-27 |
| USD0.0238 | 2018-01-30 |
| 2017 | 4.46% | USD 0.319 | USD0.03527 | 2017-12-27 |
| USD0.0258 | 2017-11-29 |
| USD0.0258 | 2017-10-30 |
| USD0.0258 | 2017-09-27 |
| USD0.0258 | 2017-08-30 |
| USD0.0258 | 2017-07-28 |
| USD0.0258 | 2017-06-28 |
| USD0.0258 | 2017-05-30 |
| USD0.0258 | 2017-04-27 |
| USD0.0258 | 2017-03-29 |
| USD0.0258 | 2017-02-27 |
| USD0.0258 | 2017-01-30 |
| 2016 | 4.79% | USD 0.343 | USD0.03404 | 2016-12-28 |
| USD0.025 | 2016-11-29 |
| USD0.025 | 2016-10-28 |
| USD0.025 | 2016-09-28 |
| USD0.025 | 2016-08-30 |
| USD0.025 | 2016-07-28 |
| USD0.02939 | 2016-06-28 |
| USD0.02872 | 2016-05-27 |
| USD0.02953 | 2016-04-28 |
| USD0.03193 | 2016-03-29 |
| USD0.03031 | 2016-02-26 |
| USD0.03375 | 2016-01-28 |
| 2015 | 5.15% | USD 0.368 | USD0.03203 | 2015-12-29 |
| USD0.02885 | 2015-11-27 |
| USD0.03095 | 2015-10-29 |
| USD0.03035 | 2015-09-28 |
| USD0.03171 | 2015-08-28 |
| USD0.03163 | 2015-07-30 |
| USD0.03028 | 2015-06-26 |
| USD0.03242 | 2015-05-28 |
| USD0.03014 | 2015-04-29 |
| USD0.03073 | 2015-03-27 |
| USD0.02734 | 2015-02-26 |
| USD0.03185 | 2015-01-29 |
| 2014 | 7.36% | USD 0.527 | USD0.03416 | 2014-12-29 |
| USD0.14171 | 2014-12-11 |
| USD0.03039 | 2014-11-26 |
| USD0.03211 | 2014-10-30 |
| USD0.02877 | 2014-09-26 |
| USD0.03226 | 2014-08-28 |
| USD0.03257 | 2014-07-30 |
| USD0.03145 | 2014-06-26 |
| USD0.03236 | 2014-05-29 |
| USD0.0331 | 2014-04-29 |
| USD0.03344 | 2014-03-27 |
| USD0.03044 | 2014-02-27 |
| USD0.03377 | 2014-01-30 |
| 2013 | 6.03% | USD 0.431 | USD0.03442 | 2013-12-27 |
| USD0.0357 | 2013-11-27 |
| USD0.03633 | 2013-10-30 |
| USD0.03339 | 2013-09-26 |
| USD0.03495 | 2013-08-29 |
| USD0.03474 | 2013-07-30 |
| USD0.03478 | 2013-06-26 |
| USD0.037 | 2013-05-30 |
| USD0.03636 | 2013-04-29 |
| USD0.03785 | 2013-03-26 |
| USD0.03558 | 2013-02-27 |
| USD0.03978 | 2013-01-30 |
| 2012 | 6.80% | USD 0.487 | USD0.04035 | 2012-12-27 |
| USD0.04158 | 2012-11-29 |
| USD0.03946 | 2012-11-01 |
| USD0.02638 | 2012-09-27 |
| USD0.05118 | 2012-08-30 |
| USD0.03999 | 2012-07-30 |
| USD0.03999 | 2012-06-28 |
| USD0.04923 | 2012-05-30 |
| USD0.03912 | 2012-04-27 |
| USD0.04187 | 2012-03-29 |
| USD0.03901 | 2012-02-28 |
| USD0.03835 | 2012-01-30 |
| 2011 | 8.53% | USD 0.61 | USD0.04026 | 2011-12-29 |
| USD0.04321 | 2011-11-29 |
| USD0.04657 | 2011-10-28 |
| USD0.05002 | 2011-09-29 |
| USD0.04942 | 2011-08-30 |
| USD0.05084 | 2011-07-28 |
| USD0.0582 | 2011-06-29 |
| USD0.05697 | 2011-05-27 |
| USD0.05586 | 2011-04-28 |
| USD0.06467 | 2011-03-30 |
| USD0.04126 | 2011-02-25 |
| USD0.05234 | 2011-01-28 |
| 2010 | 10.28% | USD 0.735 | USD0.04489 | 2010-12-30 |
| USD0.05385 | 2010-11-30 |
| USD0.05605 | 2010-10-29 |
| USD0.05363 | 2010-09-30 |
| USD0.04935 | 2010-08-31 |
| USD0.05219 | 2010-07-30 |
| USD0.06179 | 2010-06-30 |
| USD0.07071 | 2010-05-28 |
| USD0.0619 | 2010-04-30 |
| USD0.057 | 2010-04-06 |
| USD0.06262 | 2010-03-31 |
| USD0.05512 | 2010-02-26 |
| USD0.00523 | 2010-01-29 |
| USD0.05079 | 2010-01-25 |
| 2009 | 9.02% | USD 0.645 | USD0.0559 | 2009-12-31 |
| USD0.0555 | 2009-11-30 |
| USD0.0544 | 2009-10-30 |
| USD0.0559 | 2009-09-30 |
| USD0.0519 | 2009-08-31 |
| USD0.0558 | 2009-07-31 |
| USD0.0537 | 2009-06-30 |
| USD0.0543 | 2009-05-29 |
| USD0.0506 | 2009-04-30 |
| USD0.054 | 2009-03-31 |
| USD0.0501 | 2009-02-27 |
| USD0.0528 | 2009-01-30 |
| 2008 | 9.88% | USD 0.706 | USD0.072 | 2008-12-31 |
| USD0.0588 | 2008-11-28 |
| USD0.0649 | 2008-10-31 |
| USD0.0588 | 2008-09-30 |
| USD0.0589 | 2008-08-29 |
| USD0.061 | 2008-07-31 |
| USD0.0585 | 2008-06-30 |
| USD0.0572 | 2008-05-30 |
| USD0.0547 | 2008-04-30 |
| USD0.0566 | 2008-03-31 |
| USD0.051 | 2008-02-29 |
| USD0.054 | 2008-01-31 |
| 2007 | 9.19% | USD 0.657 | USD0.053 | 2007-12-31 |
| USD0.0444 | 2007-12-13 |
| USD0.055 | 2007-11-30 |
| USD0.051 | 2007-10-31 |
| USD0.052 | 2007-09-28 |
| USD0.052 | 2007-08-31 |
| USD0.051 | 2007-07-31 |
| USD0.046 | 2007-06-29 |
| USD0.05 | 2007-05-31 |
| USD0.056 | 2007-04-30 |
| USD0.049 | 2007-03-30 |
| USD0.048 | 2007-02-28 |
| USD0.05 | 2007-01-31 |
| 2006 | 9.34% | USD 0.668 | USD0.05 | 2006-12-29 |
| USD0.0779 | 2006-12-07 |
| USD0.048 | 2006-11-30 |
| USD0.05 | 2006-10-31 |
| USD0.048 | 2006-09-29 |
| USD0.051 | 2006-08-31 |
| USD0.05 | 2006-07-31 |
| USD0.049 | 2006-06-30 |
| USD0.05 | 2006-05-31 |
| USD0.048 | 2006-04-28 |
| USD0.051 | 2006-03-31 |
| USD0.046 | 2006-02-28 |
| USD0.049 | 2006-01-31 |
| 2005 | 9.07% | USD 0.648 | USD0.05 | 2005-12-30 |
| USD0.0532 | 2005-12-08 |
| USD0.048 | 2005-11-30 |
| USD0.05 | 2005-10-31 |
| USD0.046 | 2005-09-30 |
| USD0.052 | 2005-08-31 |
| USD0.049 | 2005-07-29 |
| USD0.049 | 2005-06-30 |
| USD0.053 | 2005-05-31 |
| USD0.049 | 2005-04-29 |
| USD0.05 | 2005-03-31 |
| USD0.045 | 2005-02-28 |
| USD0.054 | 2005-01-31 |
| 2004 | 9.96% | USD 0.712 | USD0.052 | 2004-12-31 |
| USD0.0733 | 2004-12-07 |
| USD0.048 | 2004-11-30 |
| USD0.053 | 2004-10-29 |
| USD0.05 | 2004-09-30 |
| USD0.055 | 2004-08-31 |
| USD0.056 | 2004-07-30 |
| USD0.053 | 2004-06-30 |
| USD0.057 | 2004-05-28 |
| USD0.052 | 2004-04-30 |
| USD0.049 | 2004-03-31 |
| USD0.057 | 2004-02-27 |
| USD0.057 | 2004-01-30 |
| 2003 | 10.51% | USD 0.752 | USD0.057 | 2003-12-31 |
| USD0.0788 | 2003-12-05 |
| USD0.056 | 2003-11-28 |
| USD0.056 | 2003-10-31 |
| USD0.057 | 2003-09-30 |
| USD0.054 | 2003-08-29 |
| USD0.059 | 2003-07-31 |
| USD0.055 | 2003-06-30 |
| USD0.057 | 2003-05-30 |
| USD0.051 | 2003-04-30 |
| USD0.061 | 2003-03-31 |
| USD0.053 | 2003-02-28 |
| USD0.057 | 2003-01-31 |
| 2002 | 9.30% | USD 0.665 | USD0.058 | 2002-12-31 |
| USD0.059 | 2002-11-29 |
| USD0.062 | 2002-10-31 |
| USD0.05 | 2002-09-30 |
| USD0.033 | 2002-08-30 |
| USD0.053 | 2002-07-31 |
| USD0.057 | 2002-06-28 |
| USD0.059 | 2002-05-31 |
| USD0.057 | 2002-04-30 |
| USD0.056 | 2002-03-28 |
| USD0.058 | 2002-02-28 |
| USD0.063 | 2002-01-31 |
| 2001 | 9.61% | USD 0.687 | USD0.055 | 2001-12-31 |
| USD0.0117 | 2001-11-30 |
| USD0.067 | 2001-10-31 |
| USD0.0085 | 2001-09-28 |
| USD0.074 | 2001-08-31 |
| USD0.067 | 2001-07-31 |
| USD0.065 | 2001-06-29 |
| USD0.068 | 2001-05-31 |
| USD0.064 | 2001-04-30 |
| USD0.072 | 2001-03-30 |
| USD0.066 | 2001-02-28 |
| USD0.069 | 2001-01-31 |
| 2000 | 1.03% | USD 0.074 | USD0.074 | 2000-12-29 |