1290 UNCONSTRAINED BOND MANAGERS FUND CLASS I(TNUIX) USD 9.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.32% | USD 0.12 | USD0.0462 | 2023-02-28 |
| USD0.0741 | 2023-01-31 |
| 2022 | 3.48% | USD 0.316 | USD0.0973 | 2022-12-14 |
| USD0.0279 | 2022-11-30 |
| USD0.0767 | 2022-05-31 |
| USD0.0366 | 2022-04-29 |
| USD0.021 | 2022-02-28 |
| USD0.0563 | 2022-01-31 |
| 2021 | 5.40% | USD 0.491 | USD0.045 | 2021-11-30 |
| USD0.0442 | 2021-09-30 |
| USD0.0193 | 2021-08-31 |
| USD0.0069 | 2021-07-30 |
| USD0.0959 | 2021-06-30 |
| USD0.0292 | 2021-05-27 |
| USD0.0282 | 2021-04-30 |
| USD0.0465 | 2021-03-31 |
| USD0.0814 | 2021-02-26 |
| USD0.094 | 2021-01-29 |
| 2020 | 3.39% | USD 0.307 | USD0.2254 | 2020-12-14 |
| USD0.0643 | 2020-11-30 |
| USD0.0177 | 2020-02-28 |
| 2019 | 8.92% | USD 0.81 | USD0.4669 | 2019-12-13 |
| USD0.0363 | 2019-10-31 |
| USD0.0489 | 2019-09-30 |
| USD0.034 | 2019-08-30 |
| USD0.0282 | 2019-07-31 |
| USD0.025 | 2019-06-28 |
| USD0.042 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.077 | 2019-02-28 |
| USD0.005 | 2019-01-31 |
| 2018 | 3.96% | USD 0.36 | USD0.074 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.042 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.036 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.016 | 2018-04-30 |
| USD0.033 | 2018-03-29 |
| USD0.019 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 4.20% | USD 0.381 | USD0.1863 | 2017-12-14 |
| USD0.014 | 2017-11-30 |
| USD0.02 | 2017-10-31 |
| USD0.021 | 2017-09-29 |
| USD0.017 | 2017-08-31 |
| USD0.023 | 2017-07-31 |
| USD0.018 | 2017-06-30 |
| USD0.019 | 2017-05-31 |
| USD0.001 | 2017-04-28 |
| USD0.014 | 2017-02-28 |
| USD0.048 | 2017-01-31 |
| 2016 | 3.17% | USD 0.288 | USD0.012 | 2016-12-16 |
| USD0.014 | 2016-11-30 |
| USD0.009 | 2016-10-31 |
| USD0.016 | 2016-09-30 |
| USD0.061 | 2016-08-31 |
| USD0.025 | 2016-07-29 |
| USD0.041 | 2016-06-30 |
| USD0.018 | 2016-05-31 |
| USD0.025 | 2016-04-29 |
| USD0.031 | 2016-02-29 |
| USD0.036 | 2016-01-29 |
| 2015 | 0.54% | USD 0.049 | USD0.004 | 2015-12-31 |
| USD0.014 | 2015-11-30 |
| USD0.021 | 2015-10-30 |
| USD0.007 | 2015-08-31 |
| USD0.003 | 2015-07-31 |