1290 HIGH YIELD BOND FUND CLASS R(TNHRX) USD 8.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.83% | USD 0.068 | USD0.0336 | 2023-02-28 |
| USD0.0339 | 2023-01-31 |
| 2022 | 5.24% | USD 0.426 | USD0.0415 | 2022-12-14 |
| USD0.0362 | 2022-11-30 |
| USD0.0368 | 2022-10-31 |
| USD0.0331 | 2022-09-30 |
| USD0.0337 | 2022-08-31 |
| USD0.0369 | 2022-07-29 |
| USD0.0327 | 2022-06-30 |
| USD0.0341 | 2022-05-31 |
| USD0.0316 | 2022-04-29 |
| USD0.0362 | 2022-03-31 |
| USD0.0276 | 2022-02-28 |
| USD0.0456 | 2022-01-31 |
| 2021 | 4.89% | USD 0.397 | USD0.0179 | 2021-12-15 |
| USD0.0316 | 2021-11-30 |
| USD0.0328 | 2021-10-29 |
| USD0.0302 | 2021-09-30 |
| USD0.0314 | 2021-08-31 |
| USD0.0331 | 2021-07-30 |
| USD0.0309 | 2021-06-30 |
| USD0.0342 | 2021-05-27 |
| USD0.0315 | 2021-04-30 |
| USD0.0373 | 2021-03-31 |
| USD0.0296 | 2021-02-26 |
| USD0.0569 | 2021-01-29 |
| 2020 | 5.40% | USD 0.439 | USD0.0125 | 2020-12-14 |
| USD0.0349 | 2020-11-30 |
| USD0.0359 | 2020-10-30 |
| USD0.0343 | 2020-09-30 |
| USD0.0344 | 2020-08-31 |
| USD0.0376 | 2020-07-31 |
| USD0.0354 | 2020-06-30 |
| USD0.0381 | 2020-05-29 |
| USD0.0352 | 2020-04-30 |
| USD0.0403 | 2020-03-31 |
| USD0.0332 | 2020-02-28 |
| USD0.0669 | 2020-01-31 |
| 2019 | 5.69% | USD 0.463 | USD0.0075 | 2019-12-13 |
| USD0.0376 | 2019-11-27 |
| USD0.0385 | 2019-10-31 |
| USD0.0358 | 2019-09-30 |
| USD0.0374 | 2019-08-30 |
| USD0.0379 | 2019-07-31 |
| USD0.036 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.036 | 2019-04-30 |
| USD0.042 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.08 | 2019-01-31 |
| 2018 | 5.66% | USD 0.46 | USD0.002 | 2018-12-13 |
| USD0.038 | 2018-11-30 |
| USD0.039 | 2018-10-31 |
| USD0.035 | 2018-09-28 |
| USD0.037 | 2018-08-31 |
| USD0.038 | 2018-07-31 |
| USD0.036 | 2018-06-29 |
| USD0.04 | 2018-05-31 |
| USD0.038 | 2018-04-30 |
| USD0.043 | 2018-03-29 |
| USD0.035 | 2018-02-28 |
| USD0.079 | 2018-01-31 |
| 2017 | 5.74% | USD 0.467 | USD0.037 | 2017-11-30 |
| USD0.04 | 2017-10-31 |
| USD0.037 | 2017-09-29 |
| USD0.037 | 2017-08-31 |
| USD0.039 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.04 | 2017-05-31 |
| USD0.038 | 2017-04-28 |
| USD0.044 | 2017-03-31 |
| USD0.034 | 2017-02-28 |
| USD0.084 | 2017-01-31 |
| 2016 | 6.70% | USD 0.545 | USD0.042 | 2016-11-30 |
| USD0.044 | 2016-10-31 |
| USD0.041 | 2016-09-30 |
| USD0.043 | 2016-08-31 |
| USD0.043 | 2016-07-29 |
| USD0.045 | 2016-06-30 |
| USD0.048 | 2016-05-31 |
| USD0.045 | 2016-04-29 |
| USD0.051 | 2016-03-31 |
| USD0.045 | 2016-02-29 |
| USD0.098 | 2016-01-29 |
| 2015 | 7.65% | USD 0.622 | USD0.082 | 2015-12-31 |
| USD0.049 | 2015-11-30 |
| USD0.051 | 2015-10-30 |
| USD0.048 | 2015-09-30 |
| USD0.05 | 2015-08-31 |
| USD0.052 | 2015-07-31 |
| USD0.048 | 2015-06-30 |
| USD0.052 | 2015-05-29 |
| USD0.048 | 2015-04-30 |
| USD0.056 | 2015-03-31 |
| USD0.045 | 2015-02-27 |
| USD0.041 | 2015-01-30 |
| 2014 | 1.03% | USD 0.084 | USD0.067 | 2014-12-31 |
| USD0.017 | 2014-11-28 |