1290 HIGH YIELD BOND FUND CLASS T(TNHCX) USD 8.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.91% | USD 0.074 | USD0.0367 | 2023-02-28 |
| USD0.03731 | 2023-01-31 |
| 2022 | 5.75% | USD 0.468 | USD0.04491 | 2022-12-14 |
| USD0.0395 | 2022-11-30 |
| USD0.0401 | 2022-10-31 |
| USD0.0364 | 2022-09-30 |
| USD0.0373 | 2022-08-31 |
| USD0.0403 | 2022-07-29 |
| USD0.036 | 2022-06-30 |
| USD0.0377 | 2022-05-31 |
| USD0.0352 | 2022-04-29 |
| USD0.04 | 2022-03-31 |
| USD0.0311 | 2022-02-28 |
| USD0.0495 | 2022-01-31 |
| 2021 | 13.76% | USD 1.12 | USD0.6978 | 2021-12-15 |
| USD0.0354 | 2021-11-30 |
| USD0.0367 | 2021-10-29 |
| USD0.0341 | 2021-09-30 |
| USD0.0353 | 2021-08-31 |
| USD0.0371 | 2021-07-30 |
| USD0.0347 | 2021-06-30 |
| USD0.0381 | 2021-05-27 |
| USD0.0353 | 2021-04-30 |
| USD0.0412 | 2021-03-31 |
| USD0.0332 | 2021-02-26 |
| USD0.0609 | 2021-01-29 |
| 2020 | 5.94% | USD 0.484 | USD0.0165 | 2020-12-14 |
| USD0.0387 | 2020-11-30 |
| USD0.0398 | 2020-10-30 |
| USD0.038 | 2020-09-30 |
| USD0.0382 | 2020-08-31 |
| USD0.0414 | 2020-07-31 |
| USD0.039 | 2020-06-30 |
| USD0.0417 | 2020-05-29 |
| USD0.0386 | 2020-04-30 |
| USD0.0439 | 2020-03-31 |
| USD0.0369 | 2020-02-28 |
| USD0.0708 | 2020-01-31 |
| 2019 | 6.24% | USD 0.508 | USD0.0115 | 2019-12-13 |
| USD0.0413 | 2019-11-27 |
| USD0.0424 | 2019-10-31 |
| USD0.0395 | 2019-09-30 |
| USD0.0413 | 2019-08-30 |
| USD0.0418 | 2019-07-31 |
| USD0.04 | 2019-06-28 |
| USD0.044 | 2019-05-31 |
| USD0.04 | 2019-04-30 |
| USD0.046 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.083 | 2019-01-31 |
| 2018 | 6.20% | USD 0.505 | USD0.006 | 2018-12-13 |
| USD0.041 | 2018-11-30 |
| USD0.043 | 2018-10-31 |
| USD0.039 | 2018-09-28 |
| USD0.041 | 2018-08-31 |
| USD0.042 | 2018-07-31 |
| USD0.04 | 2018-06-29 |
| USD0.044 | 2018-05-31 |
| USD0.041 | 2018-04-30 |
| USD0.047 | 2018-03-29 |
| USD0.038 | 2018-02-28 |
| USD0.083 | 2018-01-31 |
| 2017 | 6.28% | USD 0.511 | USD0.00081 | 2017-12-14 |
| USD0.041 | 2017-11-30 |
| USD0.044 | 2017-10-31 |
| USD0.041 | 2017-09-29 |
| USD0.041 | 2017-08-31 |
| USD0.043 | 2017-07-31 |
| USD0.041 | 2017-06-30 |
| USD0.044 | 2017-05-31 |
| USD0.041 | 2017-04-28 |
| USD0.048 | 2017-03-31 |
| USD0.038 | 2017-02-28 |
| USD0.088 | 2017-01-31 |
| 2016 | 7.21% | USD 0.587 | USD0.0011 | 2016-12-16 |
| USD0.046 | 2016-11-30 |
| USD0.048 | 2016-10-31 |
| USD0.045 | 2016-09-30 |
| USD0.047 | 2016-08-31 |
| USD0.047 | 2016-07-29 |
| USD0.049 | 2016-06-30 |
| USD0.052 | 2016-05-31 |
| USD0.049 | 2016-04-29 |
| USD0.054 | 2016-03-31 |
| USD0.048 | 2016-02-29 |
| USD0.101 | 2016-01-29 |
| 2015 | 8.23% | USD 0.67 | USD0.085 | 2015-12-31 |
| USD0.053 | 2015-11-30 |
| USD0.055 | 2015-10-30 |
| USD0.052 | 2015-09-30 |
| USD0.054 | 2015-08-31 |
| USD0.056 | 2015-07-31 |
| USD0.052 | 2015-06-30 |
| USD0.056 | 2015-05-29 |
| USD0.053 | 2015-04-30 |
| USD0.06 | 2015-03-31 |
| USD0.049 | 2015-02-27 |
| USD0.045 | 2015-01-30 |
| 2014 | 1.11% | USD 0.09 | USD0.071 | 2014-12-31 |
| USD0.019 | 2014-11-28 |