HIGH INCOME FUND HIGH INCOME FUND ADVISER SHARES(UHYOX) USD 6.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.72% | USD 0.116 | USD0.03801 | 2023-03-21 |
| USD0.03942 | 2023-02-21 |
| USD0.03872 | 2023-01-19 |
| 2022 | 5.67% | USD 0.383 | USD0.03343 | 2022-12-21 |
| USD0.03728 | 2022-11-22 |
| USD0.03894 | 2022-10-20 |
| USD0.03076 | 2022-09-19 |
| USD0.02804 | 2022-08-18 |
| USD0.03024 | 2022-07-21 |
| USD0.0299 | 2022-06-22 |
| USD0.03276 | 2022-05-24 |
| USD0.02924 | 2022-04-21 |
| USD0.02918 | 2022-03-22 |
| USD0.03131 | 2022-02-22 |
| USD0.0319 | 2022-01-20 |
| 2021 | 5.45% | USD 0.368 | USD0.02703 | 2021-12-22 |
| USD0.03334 | 2021-11-23 |
| USD0.03836 | 2021-10-21 |
| USD0.03418 | 2021-09-20 |
| USD0.02647 | 2021-08-19 |
| USD0.03164 | 2021-07-22 |
| USD0.03039 | 2021-06-22 |
| USD0.02727 | 2021-05-24 |
| USD0.0334 | 2021-04-22 |
| USD0.0341 | 2021-03-22 |
| USD0.0281 | 2021-02-19 |
| USD0.02396 | 2021-01-20 |
| 2020 | 5.80% | USD 0.392 | USD0.03711 | 2020-12-22 |
| USD0.02781 | 2020-11-24 |
| USD0.03551 | 2020-10-27 |
| USD0.02027 | 2020-09-23 |
| USD0.03597 | 2020-08-25 |
| USD0.03813 | 2020-07-23 |
| USD0.03597 | 2020-06-24 |
| USD0.02588 | 2020-05-20 |
| USD0.03476 | 2020-04-23 |
| USD0.03402 | 2020-03-25 |
| USD0.03359 | 2020-02-25 |
| USD0.03316 | 2020-01-23 |
| 2019 | 6.61% | USD 0.447 | USD0.0446 | 2019-12-23 |
| USD0.0346 | 2019-11-26 |
| USD0.0386 | 2019-10-29 |
| USD0.0386 | 2019-09-26 |
| USD0.0324 | 2019-08-28 |
| USD0.0408 | 2019-07-29 |
| USD0.03706 | 2019-06-26 |
| USD0.03885 | 2019-05-29 |
| USD0.03709 | 2019-04-26 |
| USD0.03703 | 2019-03-27 |
| USD0.03675 | 2019-02-26 |
| USD0.03032 | 2019-01-29 |
| 2018 | 6.76% | USD 0.457 | USD0.04827 | 2018-12-14 |
| USD0.03713 | 2018-11-28 |
| USD0.04245 | 2018-10-29 |
| USD0.03312 | 2018-09-26 |
| USD0.04073 | 2018-08-29 |
| USD0.03619 | 2018-07-27 |
| USD0.03622 | 2018-06-27 |
| USD0.03861 | 2018-05-29 |
| USD0.03755 | 2018-04-26 |
| USD0.03934 | 2018-03-28 |
| USD0.03953 | 2018-02-26 |
| USD0.02762 | 2018-01-29 |
| 2017 | 6.64% | USD 0.449 | USD0.04726 | 2017-12-14 |
| USD0.03873 | 2017-11-28 |
| USD0.03679 | 2017-10-27 |
| USD0.0391 | 2017-09-27 |
| USD0.0374 | 2017-08-29 |
| USD0.03245 | 2017-07-27 |
| USD0.0413 | 2017-06-28 |
| USD0.0347 | 2017-05-26 |
| USD0.03562 | 2017-04-26 |
| USD0.04258 | 2017-03-29 |
| USD0.03779 | 2017-02-24 |
| USD0.02501 | 2017-01-27 |
| 2016 | 6.69% | USD 0.452 | USD0.04995 | 2016-12-13 |
| USD0.0378 | 2016-11-28 |
| USD0.03684 | 2016-10-27 |
| USD0.03906 | 2016-09-28 |
| USD0.0392 | 2016-08-29 |
| USD0.03646 | 2016-07-27 |
| USD0.0279 | 2016-06-28 |
| USD0.03243 | 2016-05-26 |
| USD0.03806 | 2016-04-27 |
| USD0.04393 | 2016-03-29 |
| USD0.03778 | 2016-02-25 |
| USD0.03293 | 2016-01-27 |
| 2015 | 6.62% | USD 0.447 | USD0.051 | 2015-12-15 |
| USD0.03607 | 2015-11-25 |
| USD0.03671 | 2015-10-28 |
| USD0.04106 | 2015-09-28 |
| USD0.03361 | 2015-08-27 |
| USD0.03942 | 2015-07-29 |
| USD0.03385 | 2015-06-26 |
| USD0.03252 | 2015-05-27 |
| USD0.03907 | 2015-04-28 |
| USD0.03761 | 2015-03-27 |
| USD0.03642 | 2015-02-25 |
| USD0.03001 | 2015-01-28 |
| 2014 | 7.79% | USD 0.526 | USD0.04859 | 2014-12-16 |
| USD0.06369 | 2014-12-08 |
| USD0.03374 | 2014-11-25 |
| USD0.04031 | 2014-10-29 |
| USD0.03912 | 2014-09-26 |
| USD0.0351 | 2014-08-27 |
| USD0.04137 | 2014-07-29 |
| USD0.02998 | 2014-06-26 |
| USD0.03467 | 2014-05-28 |
| USD0.0436 | 2014-04-28 |
| USD0.04122 | 2014-03-27 |
| USD0.03986 | 2014-02-26 |
| USD0.03503 | 2014-01-29 |
| 2013 | 9.79% | USD 0.662 | USD0.05091 | 2013-12-17 |
| USD0.16079 | 2013-12-06 |
| USD0.03868 | 2013-11-26 |
| USD0.04414 | 2013-10-29 |
| USD0.04038 | 2013-09-26 |
| USD0.0433 | 2013-08-28 |
| USD0.04463 | 2013-07-29 |
| USD0.0389 | 2013-06-26 |
| USD0.04188 | 2013-05-29 |
| USD0.04019 | 2013-04-26 |
| USD0.03926 | 2013-03-27 |
| USD0.04316 | 2013-02-26 |
| USD0.03536 | 2013-01-29 |
| 2012 | 9.65% | USD 0.652 | USD0.04784 | 2012-12-18 |
| USD0.1112 | 2012-12-07 |
| USD0.04678 | 2012-11-28 |
| USD0.04751 | 2012-10-31 |
| USD0.0404 | 2012-09-26 |
| USD0.04817 | 2012-08-29 |
| USD0.04202 | 2012-07-27 |
| USD0.04299 | 2012-06-27 |
| USD0.05001 | 2012-05-29 |
| USD0.04453 | 2012-04-26 |
| USD0.04528 | 2012-03-28 |
| USD0.04916 | 2012-02-27 |
| USD0.03631 | 2012-01-27 |
| 2011 | 8.35% | USD 0.565 | USD0.05144 | 2011-12-19 |
| USD0.0483 | 2011-11-28 |
| USD0.04276 | 2011-10-27 |
| USD0.04615 | 2011-09-28 |
| USD0.0554 | 2011-08-29 |
| USD0.04069 | 2011-07-27 |
| USD0.05599 | 2011-06-28 |
| USD0.04332 | 2011-05-26 |
| USD0.04631 | 2011-04-27 |
| USD0.04757 | 2011-03-29 |
| USD0.04623 | 2011-02-24 |
| USD0.04056 | 2011-01-27 |
| 2010 | 3.10% | USD 0.21 | USD0.06407 | 2010-12-20 |
| USD0.04881 | 2010-11-26 |
| USD0.04672 | 2010-10-27 |
| USD0.04991 | 2010-09-28 |