1290 HIGH YIELD BOND FUND CLASS A(TNHAX) USD 8.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.87% | USD 0.071 | USD0.0351 | 2023-02-28 |
| USD0.0356 | 2023-01-31 |
| 2022 | 5.50% | USD 0.447 | USD0.0432 | 2022-12-14 |
| USD0.0379 | 2022-11-30 |
| USD0.0384 | 2022-10-31 |
| USD0.0348 | 2022-09-30 |
| USD0.0355 | 2022-08-31 |
| USD0.0386 | 2022-07-29 |
| USD0.0343 | 2022-06-30 |
| USD0.0359 | 2022-05-31 |
| USD0.0334 | 2022-04-29 |
| USD0.0381 | 2022-03-31 |
| USD0.0293 | 2022-02-28 |
| USD0.0476 | 2022-01-31 |
| 2021 | 13.51% | USD 1.098 | USD0.6978 | 2021-12-15 |
| USD0.0335 | 2021-11-30 |
| USD0.0347 | 2021-10-29 |
| USD0.0321 | 2021-09-30 |
| USD0.0333 | 2021-08-31 |
| USD0.0351 | 2021-07-30 |
| USD0.0328 | 2021-06-30 |
| USD0.0362 | 2021-05-27 |
| USD0.0334 | 2021-04-30 |
| USD0.0392 | 2021-03-31 |
| USD0.0314 | 2021-02-26 |
| USD0.0589 | 2021-01-29 |
| 2020 | 5.67% | USD 0.461 | USD0.0145 | 2020-12-14 |
| USD0.0368 | 2020-11-30 |
| USD0.0378 | 2020-10-30 |
| USD0.0362 | 2020-09-30 |
| USD0.0363 | 2020-08-31 |
| USD0.0395 | 2020-07-31 |
| USD0.0372 | 2020-06-30 |
| USD0.0399 | 2020-05-29 |
| USD0.0369 | 2020-04-30 |
| USD0.0421 | 2020-03-31 |
| USD0.0351 | 2020-02-28 |
| USD0.0688 | 2020-01-31 |
| 2019 | 5.95% | USD 0.484 | USD0.0095 | 2019-12-13 |
| USD0.0395 | 2019-11-27 |
| USD0.0404 | 2019-10-31 |
| USD0.0376 | 2019-09-30 |
| USD0.0393 | 2019-08-30 |
| USD0.0398 | 2019-07-31 |
| USD0.038 | 2019-06-28 |
| USD0.042 | 2019-05-31 |
| USD0.038 | 2019-04-30 |
| USD0.044 | 2019-03-29 |
| USD0.035 | 2019-02-28 |
| USD0.081 | 2019-01-31 |
| 2018 | 5.94% | USD 0.483 | USD0.004 | 2018-12-13 |
| USD0.04 | 2018-11-30 |
| USD0.041 | 2018-10-31 |
| USD0.037 | 2018-09-28 |
| USD0.039 | 2018-08-31 |
| USD0.04 | 2018-07-31 |
| USD0.038 | 2018-06-29 |
| USD0.042 | 2018-05-31 |
| USD0.039 | 2018-04-30 |
| USD0.045 | 2018-03-29 |
| USD0.037 | 2018-02-28 |
| USD0.081 | 2018-01-31 |
| 2017 | 6.00% | USD 0.488 | USD0.039 | 2017-11-30 |
| USD0.042 | 2017-10-31 |
| USD0.039 | 2017-09-29 |
| USD0.039 | 2017-08-31 |
| USD0.041 | 2017-07-31 |
| USD0.039 | 2017-06-30 |
| USD0.042 | 2017-05-31 |
| USD0.039 | 2017-04-28 |
| USD0.046 | 2017-03-31 |
| USD0.036 | 2017-02-28 |
| USD0.086 | 2017-01-31 |
| 2016 | 6.95% | USD 0.565 | USD0.044 | 2016-11-30 |
| USD0.046 | 2016-10-31 |
| USD0.043 | 2016-09-30 |
| USD0.045 | 2016-08-31 |
| USD0.045 | 2016-07-29 |
| USD0.047 | 2016-06-30 |
| USD0.05 | 2016-05-31 |
| USD0.047 | 2016-04-29 |
| USD0.052 | 2016-03-31 |
| USD0.047 | 2016-02-29 |
| USD0.099 | 2016-01-29 |
| 2015 | 7.95% | USD 0.646 | USD0.084 | 2015-12-31 |
| USD0.051 | 2015-11-30 |
| USD0.053 | 2015-10-30 |
| USD0.05 | 2015-09-30 |
| USD0.052 | 2015-08-31 |
| USD0.054 | 2015-07-31 |
| USD0.05 | 2015-06-30 |
| USD0.054 | 2015-05-29 |
| USD0.05 | 2015-04-30 |
| USD0.058 | 2015-03-31 |
| USD0.047 | 2015-02-27 |
| USD0.043 | 2015-01-30 |
| 2014 | 1.07% | USD 0.087 | USD0.069 | 2014-12-31 |
| USD0.018 | 2014-11-28 |