Ambrus Core Bond Fund Institutional Class(TTRBX) USD 9.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.73% | USD 0.072 | USD0.0334 | 2023-02-28 |
| USD0.0386 | 2023-01-30 |
| 2022 | 1.26% | USD 0.124 | USD0.03664 | 2022-12-30 |
| USD0.03441 | 2022-11-30 |
| USD0.03071 | 2022-10-31 |
| USD0.02244 | 2022-09-30 |