ULTRA-SHORT TERM FIXED INCOME FUND ULTRA-SHORT TERM FIXED INCOME FUND(TSDUX) USD 9.37
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20226.49%USD 0.608USD0.472032022-12-30
USD0.023682022-11-30
USD0.02372022-10-31
USD0.019112022-09-30
USD0.01912022-09-28
USD0.01692022-08-31
USD0.017022022-07-29
USD0.012632022-06-30
USD0.003832022-05-31
20210.63%USD 0.059USD0.04122021-12-31
USD0.00562021-11-30
USD0.00692021-10-29
USD0.0052021-09-30
20201.74%USD 0.163USD0.14332020-12-31
USD0.00492020-11-30
USD0.00642020-10-30
USD0.00612020-09-30
USD0.00232020-08-31
20192.98%USD 0.28USD0.09572019-12-31
USD0.01722019-11-29
USD0.01662019-10-31
USD0.01982019-09-30
USD0.0192019-08-30
USD0.022019-07-31
USD0.02522019-06-28
USD0.022942019-05-31
USD0.019572019-04-30
USD0.023632019-03-29
20182.80%USD 0.262USD0.066622018-12-31
USD0.023642018-11-30
USD0.021132018-10-31
USD0.022072018-09-28
USD0.023372018-08-31
USD0.017972018-07-31
USD0.021272018-06-29
USD0.020612018-05-31
USD0.017822018-04-30
USD0.021382018-03-29
USD0.006242018-02-28
20172.36%USD 0.222USD0.045642017-12-29
USD0.019292017-11-30
USD0.017812017-10-31
USD0.015082017-09-29
USD0.017112017-08-31
USD0.011182017-07-31
USD0.015942017-06-30
USD0.01962017-05-31
USD0.019082017-04-28
USD0.021062017-03-31
USD0.019792017-02-28
20162.00%USD 0.187USD0.040422016-12-30
USD0.021072016-11-30
USD0.018862016-10-31
USD0.01842016-09-30
USD0.018322016-08-31
USD0.018322016-07-29
USD0.019092016-06-30
USD0.018782016-05-31
USD0.013862016-04-29