HIGH YIELD FUND HIGH YIELD FUND(THYUX) USD 3.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.38% | USD 0.012 | USD0.012 | 2023-02-28 |
| 2022 | 6.93% | USD 0.217 | USD0.03775 | 2022-12-30 |
| USD0.01672 | 2022-11-30 |
| USD0.01616 | 2022-10-31 |
| USD0.01573 | 2022-09-30 |
| USD0.0157 | 2022-09-28 |
| USD0.0174 | 2022-08-31 |
| USD0.0154 | 2022-07-29 |
| USD0.01516 | 2022-06-30 |
| USD0.01564 | 2022-05-31 |
| USD0.01489 | 2022-04-29 |
| USD0.01984 | 2022-03-31 |
| USD0.01402 | 2022-02-28 |
| USD0.00235 | 2022-01-31 |
| 2021 | 5.78% | USD 0.181 | USD0.0277 | 2021-12-31 |
| USD0.0147 | 2021-11-29 |
| USD0.0147 | 2021-10-29 |
| USD0.0148 | 2021-09-30 |
| USD0.015 | 2021-08-31 |
| USD0.015 | 2021-07-30 |
| USD0.0161 | 2021-06-30 |
| USD0.0142 | 2021-05-28 |
| USD0.0143 | 2021-04-30 |
| USD0.0168 | 2021-03-31 |
| USD0.0137 | 2021-02-26 |
| USD0.0038 | 2021-01-29 |
| 2020 | 4.99% | USD 0.156 | USD0.0287 | 2020-12-31 |
| USD0.0159 | 2020-11-30 |
| USD0.0162 | 2020-10-30 |
| USD0.0134 | 2020-09-30 |
| USD0.0151 | 2020-08-31 |
| USD0.0163 | 2020-07-31 |
| USD0.0158 | 2020-06-30 |
| USD0.0128 | 2020-05-29 |
| USD0.0082 | 2020-04-30 |
| USD0.0138 | 2020-03-31 |
| 2019 | 6.29% | USD 0.197 | USD0.0472 | 2019-12-31 |
| USD0.0119 | 2019-11-29 |
| USD0.016 | 2019-10-31 |
| USD0.0155 | 2019-09-30 |
| USD0.0175 | 2019-08-30 |
| USD0.0165 | 2019-07-31 |
| USD0.01586 | 2019-06-28 |
| USD0.01723 | 2019-05-31 |
| USD0.01614 | 2019-04-30 |
| USD0.01708 | 2019-03-29 |
| USD0.00608 | 2019-02-28 |
| 2018 | 7.19% | USD 0.225 | USD0.04432 | 2018-12-31 |
| USD0.01758 | 2018-11-30 |
| USD0.01442 | 2018-10-31 |
| USD0.01761 | 2018-09-28 |
| USD0.01691 | 2018-08-31 |
| USD0.01764 | 2018-07-31 |
| USD0.01761 | 2018-06-29 |
| USD0.01975 | 2018-05-31 |
| USD0.01951 | 2018-04-30 |
| USD0.01615 | 2018-03-29 |
| USD0.01419 | 2018-02-28 |
| USD0.00926 | 2018-01-31 |
| 2017 | 7.39% | USD 0.231 | USD0.02546 | 2017-12-29 |
| USD0.01731 | 2017-11-30 |
| USD0.01806 | 2017-10-31 |
| USD0.01729 | 2017-09-29 |
| USD0.01809 | 2017-08-31 |
| USD0.02395 | 2017-07-31 |
| USD0.01851 | 2017-06-30 |
| USD0.01949 | 2017-05-31 |
| USD0.01943 | 2017-04-28 |
| USD0.01949 | 2017-03-31 |
| USD0.0183 | 2017-02-28 |
| USD0.01607 | 2017-01-31 |
| 2016 | 7.54% | USD 0.236 | USD0.02412 | 2016-12-30 |
| USD0.02037 | 2016-11-30 |
| USD0.02105 | 2016-10-31 |
| USD0.02017 | 2016-09-30 |
| USD0.02142 | 2016-08-31 |
| USD0.01921 | 2016-07-29 |
| USD0.01984 | 2016-06-30 |
| USD0.02038 | 2016-05-31 |
| USD0.01437 | 2016-04-29 |
| USD0.02055 | 2016-03-31 |
| USD0.01874 | 2016-02-29 |
| USD0.01593 | 2016-01-29 |
| 2015 | 8.42% | USD 0.264 | USD0.02555 | 2015-12-31 |
| USD0.02004 | 2015-11-30 |
| USD0.02204 | 2015-10-30 |
| USD0.02109 | 2015-09-30 |
| USD0.02015 | 2015-08-31 |
| USD0.02213 | 2015-07-31 |
| USD0.0211 | 2015-06-30 |
| USD0.02287 | 2015-05-29 |
| USD0.02145 | 2015-04-30 |
| USD0.02356 | 2015-03-31 |
| USD0.02066 | 2015-02-27 |
| USD0.02299 | 2015-01-30 |
| 2014 | 8.46% | USD 0.265 | USD0.02286 | 2014-12-31 |
| USD0.02407 | 2014-11-28 |
| USD0.02339 | 2014-10-31 |
| USD0.0219 | 2014-09-30 |
| USD0.01947 | 2014-08-29 |
| USD0.02142 | 2014-07-31 |
| USD0.02373 | 2014-06-30 |
| USD0.02354 | 2014-05-30 |
| USD0.02191 | 2014-04-30 |
| USD0.02472 | 2014-03-31 |
| USD0.02146 | 2014-02-28 |
| USD0.01648 | 2014-01-31 |
| 2013 | 9.62% | USD 0.301 | USD0.02951 | 2013-12-31 |
| USD0.01662 | 2013-11-29 |
| USD0.02335 | 2013-10-31 |
| USD0.02557 | 2013-09-30 |
| USD0.02477 | 2013-08-30 |
| USD0.02468 | 2013-07-31 |
| USD0.0255 | 2013-06-28 |
| USD0.02606 | 2013-05-31 |
| USD0.02646 | 2013-04-30 |
| USD0.03321 | 2013-03-28 |
| USD0.0228 | 2013-02-28 |
| USD0.02252 | 2013-01-31 |
| 2012 | 9.62% | USD 0.301 | USD0.027 | 2012-12-31 |
| USD0.02706 | 2012-11-30 |
| USD0.02424 | 2012-11-01 |
| USD0.02273 | 2012-09-28 |
| USD0.025 | 2012-08-31 |
| USD0.025 | 2012-07-31 |
| USD0.025 | 2012-06-29 |
| USD0.025 | 2012-05-31 |
| USD0.025 | 2012-04-30 |
| USD0.025 | 2012-03-30 |
| USD0.025 | 2012-02-29 |
| USD0.025 | 2012-01-31 |
| 2011 | 11.99% | USD 0.375 | USD0.07098 | 2011-12-30 |
| USD0.0286 | 2011-11-30 |
| USD0.03599 | 2011-10-31 |
| USD0.02879 | 2011-09-30 |
| USD0.03595 | 2011-08-31 |
| USD0.02512 | 2011-07-29 |
| USD0.025 | 2011-06-30 |
| USD0.025 | 2011-05-31 |
| USD0.025 | 2011-04-29 |
| USD0.025 | 2011-03-31 |
| USD0.025 | 2011-02-28 |
| USD0.025 | 2011-01-31 |
| 2010 | 13.27% | USD 0.415 | USD0.05807 | 2010-12-31 |
| USD0.03244 | 2010-11-30 |
| USD0.0324 | 2010-10-29 |
| USD0.03128 | 2010-09-30 |
| USD0.03036 | 2010-08-31 |
| USD0.03234 | 2010-07-30 |
| USD0.02996 | 2010-06-30 |
| USD0.02435 | 2010-05-28 |
| USD0.025 | 2010-04-30 |
| USD0.044 | 2010-04-06 |
| USD0.025 | 2010-03-31 |
| USD0.025 | 2010-02-26 |
| USD0.025 | 2010-01-29 |
| 2009 | 12.17% | USD 0.381 | USD0.06495 | 2009-12-31 |
| USD0.03298 | 2009-11-30 |
| USD0.03017 | 2009-10-30 |
| USD0.0321 | 2009-09-30 |
| USD0.02734 | 2009-08-31 |
| USD0.02863 | 2009-07-31 |
| USD0.03414 | 2009-06-30 |
| USD0.03793 | 2009-05-29 |
| USD0.03063 | 2009-04-30 |
| USD0.03133 | 2009-03-31 |
| USD0.02792 | 2009-02-27 |
| USD0.0028 | 2009-01-30 |
| 2008 | 12.50% | USD 0.391 | USD0.06162 | 2008-12-31 |
| USD0.03138 | 2008-11-28 |
| USD0.03158 | 2008-10-31 |
| USD0.03153 | 2008-09-30 |
| USD0.03189 | 2008-08-29 |
| USD0.03078 | 2008-07-31 |
| USD0.03471 | 2008-06-30 |
| USD0.03219 | 2008-05-30 |
| USD0.03356 | 2008-04-30 |
| USD0.03208 | 2008-03-31 |
| USD0.03177 | 2008-02-29 |
| USD0.00806 | 2008-01-31 |
| 2007 | 12.17% | USD 0.381 | USD0.05645 | 2007-12-31 |
| USD0.03241 | 2007-11-30 |
| USD0.02399 | 2007-10-31 |
| USD0.03088 | 2007-09-28 |
| USD0.03515 | 2007-08-31 |
| USD0.03392 | 2007-07-31 |
| USD0.03291 | 2007-06-29 |
| USD0.03409 | 2007-05-31 |
| USD0.03777 | 2007-04-30 |
| USD0.02892 | 2007-03-30 |
| USD0.03345 | 2007-02-28 |
| USD0.0011 | 2007-01-31 |
| 2006 | 12.31% | USD 0.385 | USD0.06388 | 2006-12-29 |
| USD0.02983 | 2006-11-30 |
| USD0.03023 | 2006-10-31 |
| USD0.02793 | 2006-09-29 |
| USD0.03099 | 2006-08-31 |
| USD0.02649 | 2006-07-31 |
| USD0.02789 | 2006-06-30 |
| USD0.029 | 2006-05-31 |
| USD0.03044 | 2006-04-28 |
| USD0.03332 | 2006-03-31 |
| USD0.0283 | 2006-02-28 |
| USD0.0269 | 2006-01-31 |
| 2005 | 10.89% | USD 0.341 | USD0.025 | 2005-12-28 |
| USD0.025 | 2005-11-22 |
| USD0.025 | 2005-10-26 |
| USD0.025 | 2005-09-28 |
| USD0.027 | 2005-08-24 |
| USD0.027 | 2005-07-27 |
| USD0.027 | 2005-06-22 |
| USD0.032 | 2005-05-25 |
| USD0.032 | 2005-04-27 |
| USD0.032 | 2005-03-30 |
| USD0.032 | 2005-02-23 |
| USD0.032 | 2005-01-26 |
| 2004 | 11.12% | USD 0.348 | USD0.0432 | 2004-12-17 |
| USD0.027 | 2004-11-23 |
| USD0.027 | 2004-10-27 |
| USD0.027 | 2004-09-22 |
| USD0.032 | 2004-08-25 |
| USD0.032 | 2004-07-28 |
| USD0.032 | 2004-06-23 |
| USD0.026 | 2004-05-26 |
| USD0.026 | 2004-04-28 |
| USD0.026 | 2004-03-24 |
| USD0.025 | 2004-02-25 |
| USD0.025 | 2004-01-28 |
| 2003 | 10.90% | USD 0.341 | USD0.0331 | 2003-12-23 |
| USD0.025 | 2003-11-25 |
| USD0.025 | 2003-10-29 |
| USD0.025 | 2003-09-24 |
| USD0.025 | 2003-08-27 |
| USD0.025 | 2003-07-23 |
| USD0.025 | 2003-06-25 |
| USD0.03 | 2003-05-28 |
| USD0.03 | 2003-04-23 |
| USD0.03 | 2003-03-26 |
| USD0.034 | 2003-02-26 |
| USD0.034 | 2003-01-29 |
| 2002 | 13.77% | USD 0.431 | USD0.034 | 2002-12-24 |
| USD0.037 | 2002-11-26 |
| USD0.037 | 2002-10-23 |
| USD0.037 | 2002-09-25 |
| USD0.037 | 2002-08-28 |
| USD0.037 | 2002-07-24 |
| USD0.037 | 2002-06-26 |
| USD0.035 | 2002-05-29 |
| USD0.035 | 2002-04-24 |
| USD0.035 | 2002-03-20 |
| USD0.035 | 2002-02-20 |
| USD0.035 | 2002-01-23 |
| 2001 | 14.68% | USD 0.46 | USD0.0486 | 2001-12-26 |
| USD0.035 | 2001-11-28 |
| USD0.035 | 2001-10-24 |
| USD0.035 | 2001-09-26 |
| USD0.035 | 2001-08-29 |
| USD0.035 | 2001-07-25 |
| USD0.035 | 2001-06-27 |
| USD0.035 | 2001-05-23 |
| USD0.035 | 2001-04-25 |
| USD0.035 | 2001-03-28 |
| USD0.048 | 2001-02-21 |
| USD0.048 | 2001-01-24 |
| 2000 | 23.83% | USD 0.746 | USD0.048 | 2000-12-27 |
| USD0.054 | 2000-11-22 |
| USD0.054 | 2000-10-25 |
| USD0.054 | 2000-09-27 |
| USD0.067 | 2000-08-23 |
| USD0.067 | 2000-07-26 |
| USD0.067 | 2000-06-28 |
| USD0.067 | 2000-05-24 |
| USD0.067 | 2000-04-26 |
| USD0.067 | 2000-03-29 |
| USD0.067 | 2000-02-23 |
| USD0.067 | 2000-01-26 |