1290 UNCONSTRAINED BOND MANAGERS FUND CLASS R(TNURX) USD 8.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.26% | USD 0.113 | USD0.0428 | 2023-02-28 |
| USD0.0701 | 2023-01-31 |
| 2022 | 3.25% | USD 0.292 | USD0.0934 | 2022-12-14 |
| USD0.0244 | 2022-11-30 |
| USD0.0727 | 2022-05-31 |
| USD0.0325 | 2022-04-29 |
| USD0.017 | 2022-02-28 |
| USD0.0518 | 2022-01-31 |
| 2021 | 4.94% | USD 0.444 | USD0.0406 | 2021-11-30 |
| USD0.0397 | 2021-09-30 |
| USD0.0147 | 2021-08-31 |
| USD0.0021 | 2021-07-30 |
| USD0.0912 | 2021-06-30 |
| USD0.0244 | 2021-05-27 |
| USD0.0236 | 2021-04-30 |
| USD0.0418 | 2021-03-31 |
| USD0.0771 | 2021-02-26 |
| USD0.0891 | 2021-01-29 |
| 2020 | 3.31% | USD 0.298 | USD0.2241 | 2020-12-14 |
| USD0.0597 | 2020-11-30 |
| USD0.0137 | 2020-02-28 |
| 2019 | 8.50% | USD 0.764 | USD0.4623 | 2019-12-13 |
| USD0.0319 | 2019-10-31 |
| USD0.0447 | 2019-09-30 |
| USD0.0296 | 2019-08-30 |
| USD0.0238 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.014 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.073 | 2019-02-28 |
| USD0.001 | 2019-01-31 |
| 2018 | 3.52% | USD 0.316 | USD0.07 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.038 | 2018-08-31 |
| USD0.02 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.023 | 2018-05-31 |
| USD0.012 | 2018-04-30 |
| USD0.029 | 2018-03-29 |
| USD0.015 | 2018-02-28 |
| USD0.028 | 2018-01-31 |
| 2017 | 3.79% | USD 0.341 | USD0.182 | 2017-12-14 |
| USD0.01 | 2017-11-30 |
| USD0.016 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.019 | 2017-07-31 |
| USD0.014 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.011 | 2017-02-28 |
| USD0.044 | 2017-01-31 |
| 2016 | 2.70% | USD 0.243 | USD0.0078 | 2016-12-16 |
| USD0.01 | 2016-11-30 |
| USD0.004 | 2016-10-31 |
| USD0.012 | 2016-09-30 |
| USD0.057 | 2016-08-31 |
| USD0.021 | 2016-07-29 |
| USD0.037 | 2016-06-30 |
| USD0.014 | 2016-05-31 |
| USD0.021 | 2016-04-29 |
| USD0.027 | 2016-02-29 |
| USD0.032 | 2016-01-29 |
| 2015 | 0.33% | USD 0.03 | USD0.01 | 2015-11-30 |
| USD0.017 | 2015-10-30 |
| USD0.003 | 2015-08-31 |