1290 UNCONSTRAINED BOND MANAGERS FUND CLASS A(TNUAX) USD 9.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.29% | USD 0.117 | USD0.0445 | 2023-02-28 |
| USD0.0721 | 2023-01-31 |
| 2022 | 3.36% | USD 0.304 | USD0.0953 | 2022-12-14 |
| USD0.0262 | 2022-11-30 |
| USD0.0747 | 2022-05-31 |
| USD0.0346 | 2022-04-29 |
| USD0.019 | 2022-02-28 |
| USD0.0541 | 2022-01-31 |
| 2021 | 5.14% | USD 0.465 | USD0.0428 | 2021-11-30 |
| USD0.042 | 2021-09-30 |
| USD0.017 | 2021-08-31 |
| USD0.0045 | 2021-07-30 |
| USD0.0912 | 2021-06-30 |
| USD0.0268 | 2021-05-27 |
| USD0.0259 | 2021-04-30 |
| USD0.0441 | 2021-03-31 |
| USD0.0792 | 2021-02-26 |
| USD0.0915 | 2021-01-29 |
| 2020 | 3.33% | USD 0.302 | USD0.2241 | 2020-12-14 |
| USD0.062 | 2020-11-30 |
| USD0.0157 | 2020-02-28 |
| 2019 | 5.03% | USD 0.455 | USD0.1326 | 2019-12-13 |
| USD0.0341 | 2019-10-31 |
| USD0.0468 | 2019-09-30 |
| USD0.0318 | 2019-08-30 |
| USD0.026 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.04 | 2019-05-31 |
| USD0.016 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.075 | 2019-02-28 |
| USD0.003 | 2019-01-31 |
| 2018 | 3.73% | USD 0.338 | USD0.072 | 2018-11-30 |
| USD0.029 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.04 | 2018-08-31 |
| USD0.022 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.014 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.03 | 2018-01-31 |
| 2017 | 3.98% | USD 0.36 | USD0.1842 | 2017-12-14 |
| USD0.012 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.019 | 2017-09-29 |
| USD0.015 | 2017-08-31 |
| USD0.021 | 2017-07-31 |
| USD0.016 | 2017-06-30 |
| USD0.017 | 2017-05-31 |
| USD0.012 | 2017-02-28 |
| USD0.046 | 2017-01-31 |
| 2016 | 2.93% | USD 0.265 | USD0.0099 | 2016-12-16 |
| USD0.012 | 2016-11-30 |
| USD0.006 | 2016-10-31 |
| USD0.014 | 2016-09-30 |
| USD0.059 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| USD0.039 | 2016-06-30 |
| USD0.016 | 2016-05-31 |
| USD0.023 | 2016-04-29 |
| USD0.029 | 2016-02-29 |
| USD0.034 | 2016-01-29 |
| 2015 | 0.44% | USD 0.04 | USD0.002 | 2015-12-31 |
| USD0.012 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.005 | 2015-08-31 |
| USD0.002 | 2015-07-31 |