TRANSWESTERN INSTITUTIONAL SHORT DURATION GOVERNMENT BOND FUND TRANSWESTERN INSTITUTIONAL SHORT DURATION GOVERNMENT BOND FUND(TWSGX) USD 9.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.03% | USD 0.003 | USD0.0018 | 2023-02-28 |
| USD0.001 | 2023-01-31 |
| 2022 | 1.90% | USD 0.174 | USD0.02432 | 2022-12-31 |
| USD0.0007 | 2022-12-30 |
| USD0.02141 | 2022-11-30 |
| USD0.02046 | 2022-10-31 |
| USD0.01811 | 2022-09-30 |
| USD0.01618 | 2022-08-31 |
| USD0.0119 | 2022-07-31 |
| USD0.0119 | 2022-07-29 |
| USD0.00997 | 2022-06-30 |
| USD0.001 | 2022-06-27 |
| USD0.00832 | 2022-05-31 |
| USD0.00598 | 2022-04-30 |
| USD0.00598 | 2022-04-29 |
| USD0.00537 | 2022-03-31 |
| USD0.00383 | 2022-02-28 |
| USD0.001 | 2022-02-22 |
| USD0.00566 | 2022-01-31 |
| USD0.002 | 2022-01-26 |
| 2021 | 0.35% | USD 0.032 | USD0.00338 | 2021-12-31 |
| USD0.00342 | 2021-11-30 |
| USD0.00242 | 2021-10-29 |
| USD0.00222 | 2021-09-30 |
| USD0.002 | 2021-08-31 |
| USD0.0002 | 2021-08-23 |
| USD0.003 | 2021-06-30 |
| USD0.0001 | 2021-06-23 |
| USD0.002 | 2021-05-28 |
| USD6.0E-5 | 2021-05-26 |
| USD0.003 | 2021-04-30 |
| USD0.0037 | 2021-04-26 |
| USD0.0026 | 2021-03-31 |
| USD0.0019 | 2021-02-26 |
| USD0.002 | 2021-01-29 |
| 2020 | 0.84% | USD 0.077 | USD0.00208 | 2020-12-31 |
| USD0.00216 | 2020-11-30 |
| USD0.00201 | 2020-10-30 |
| USD0.0002 | 2020-10-26 |
| USD0.00196 | 2020-09-30 |
| USD0.0001 | 2020-09-28 |
| USD0.0025 | 2020-08-31 |
| USD0.0001 | 2020-08-26 |
| USD0.00292 | 2020-07-31 |
| USD0.0001 | 2020-07-30 |
| USD0.00486 | 2020-06-30 |
| USD0.00561 | 2020-05-29 |
| USD0.00752 | 2020-04-30 |
| USD0.01504 | 2020-03-31 |
| USD0.015 | 2020-02-28 |
| USD0.01495 | 2020-01-31 |
| 2019 | 2.76% | USD 0.253 | USD0.0184 | 2019-12-31 |
| USD0.0164 | 2019-11-29 |
| USD0.02 | 2019-10-31 |
| USD0.02 | 2019-09-30 |
| USD0.0224 | 2019-08-30 |
| USD0.0224 | 2019-07-31 |
| USD0.02 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 2.61% | USD 0.239 | USD0.022 | 2018-12-31 |
| USD0.021 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.02 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.019 | 2018-04-30 |
| USD0.019 | 2018-03-29 |
| USD0.019 | 2018-02-28 |
| USD0.019 | 2018-01-31 |
| 2017 | 2.17% | USD 0.199 | USD0.017 | 2017-12-29 |
| USD0.019 | 2017-11-30 |
| USD0.016 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.015 | 2017-08-31 |
| USD0.017 | 2017-07-31 |
| USD0.019 | 2017-06-30 |
| USD0.017 | 2017-05-31 |
| USD0.014 | 2017-04-28 |
| USD0.015 | 2017-03-31 |
| USD0.014 | 2017-02-28 |
| USD0.018 | 2017-01-31 |
| 2016 | 1.92% | USD 0.176 | USD0.013 | 2016-12-30 |
| USD0.019 | 2016-11-30 |
| USD0.014 | 2016-10-31 |
| USD0.014 | 2016-09-30 |
| USD0.015 | 2016-08-31 |
| USD0.013 | 2016-07-29 |
| USD0.016 | 2016-06-30 |
| USD0.015 | 2016-05-31 |
| USD0.014 | 2016-04-29 |
| USD0.017 | 2016-03-31 |
| USD0.016 | 2016-02-29 |
| USD0.01 | 2016-01-29 |
| 2015 | 1.87% | USD 0.171 | USD0.014 | 2015-12-31 |
| USD0.014 | 2015-11-30 |
| USD0.014 | 2015-10-30 |
| USD0.014 | 2015-09-30 |
| USD0.015 | 2015-08-31 |
| USD0.014 | 2015-07-31 |
| USD0.015 | 2015-06-30 |
| USD0.013 | 2015-05-29 |
| USD0.014 | 2015-04-30 |
| USD0.014 | 2015-03-31 |
| USD0.016 | 2015-02-27 |
| USD0.014 | 2015-01-30 |
| 2014 | 2.05% | USD 0.188 | USD0.017 | 2014-12-31 |
| USD0.014 | 2014-11-28 |
| USD0.015 | 2014-10-31 |
| USD0.015 | 2014-09-30 |
| USD0.016 | 2014-08-29 |
| USD0.016 | 2014-07-31 |
| USD0.016 | 2014-06-30 |
| USD0.016 | 2014-05-30 |
| USD0.016 | 2014-04-30 |
| USD0.015 | 2014-03-31 |
| USD0.017 | 2014-02-28 |
| USD0.015 | 2014-01-31 |
| 2013 | 1.83% | USD 0.167 | USD0.015 | 2013-12-31 |
| USD0.016 | 2013-11-29 |
| USD0.016 | 2013-10-31 |
| USD0.014 | 2013-09-30 |
| USD0.016 | 2013-08-30 |
| USD0.014 | 2013-07-31 |
| USD0.014 | 2013-06-28 |
| USD0.013 | 2013-05-31 |
| USD0.011 | 2013-04-30 |
| USD0.012 | 2013-03-28 |
| USD0.015 | 2013-02-28 |
| USD0.011 | 2013-01-31 |
| 2012 | 1.54% | USD 0.141 | USD0.015 | 2012-12-31 |
| USD0.014 | 2012-11-30 |
| USD0.014 | 2012-10-31 |
| USD0.016 | 2012-09-28 |
| USD0.013 | 2012-08-31 |
| USD0.014 | 2012-07-31 |
| USD0.014 | 2012-06-29 |
| USD0.014 | 2012-05-31 |
| USD0.014 | 2012-04-30 |
| USD0.013 | 2012-03-30 |
| 2011 | 0.30% | USD 0.027 | USD0.0221 | 2011-12-19 |
| USD0.0015 | 2011-12-15 |
| USD0.0035 | 2011-02-25 |