INFLATION-LINKED FIXED INCOME FUND INFLATION-LINKED FIXED INCOME FUND(TILUX) USD 8.27
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202216.36%USD 1.353USD0.355112022-12-30
USD0.275012022-12-07
USD0.0172022-09-30
USD0.0172022-09-28
USD0.139382022-08-31
USD0.099962022-07-29
USD0.069452022-06-30
USD0.142282022-05-31
USD0.089382022-04-29
USD0.094242022-03-31
USD0.036692022-02-28
USD0.017872022-01-31
202111.92%USD 0.986USD0.12832021-12-31
USD0.39022021-12-07
USD0.03372021-11-30
USD0.02522021-10-29
USD0.05092021-09-30
USD0.12021-08-31
USD0.0892021-07-30
USD0.09482021-06-30
USD0.06942021-05-28
USD0.00452021-04-30
20203.04%USD 0.252USD0.13012020-12-31
USD0.01712020-11-30
USD0.0372020-10-30
USD0.05452020-09-30
USD0.0132020-04-30
20192.76%USD 0.228USD0.08822019-12-31
USD0.00552019-11-29
USD0.00092019-10-31
USD0.01732019-09-30
USD0.0042019-08-30
USD0.02922019-07-31
USD0.05992019-06-28
USD0.023422019-05-31
20183.96%USD 0.328USD0.066892018-12-31
USD0.015832018-11-30
USD0.01092018-10-31
USD0.007312018-09-28
USD0.019712018-08-31
USD0.044352018-07-31
USD0.041742018-06-29
USD0.027992018-05-31
USD0.049672018-04-30
USD0.043242018-03-29
20173.65%USD 0.301USD0.023812017-12-29
USD0.057332017-11-30
USD0.034422017-10-31
USD0.001292017-09-29
USD0.014442017-08-31
USD0.015852017-07-31
USD0.034382017-06-30
USD0.017352017-05-31
USD0.036532017-04-28
USD0.060422017-03-31
USD0.005672017-02-28
20163.59%USD 0.297USD0.020692016-12-30
USD0.009552016-12-05
USD0.031782016-11-30
USD0.007532016-10-31
USD0.046552016-08-31
USD0.046222016-07-29
USD0.062016-06-30
USD0.053932016-05-31
USD0.020952016-04-29