HIGH INCOME FUND HIGH INCOME FUND INSTITUTIONAL SHARES(UIHIX) USD 6.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.78% | USD 0.12 | USD0.03942 | 2023-03-21 |
| USD0.04114 | 2023-02-21 |
| USD0.03925 | 2023-01-19 |
| 2022 | 5.93% | USD 0.399 | USD0.0354 | 2022-12-21 |
| USD0.03881 | 2022-11-22 |
| USD0.0404 | 2022-10-20 |
| USD0.03198 | 2022-09-19 |
| USD0.02928 | 2022-08-18 |
| USD0.03109 | 2022-07-21 |
| USD0.0313 | 2022-06-22 |
| USD0.03405 | 2022-05-24 |
| USD0.03047 | 2022-04-21 |
| USD0.03041 | 2022-03-22 |
| USD0.03277 | 2022-02-22 |
| USD0.03329 | 2022-01-20 |
| 2021 | 5.71% | USD 0.384 | USD0.02829 | 2021-12-22 |
| USD0.03469 | 2021-11-23 |
| USD0.0392 | 2021-10-21 |
| USD0.03502 | 2021-09-20 |
| USD0.02734 | 2021-08-19 |
| USD0.03262 | 2021-07-22 |
| USD0.03123 | 2021-06-22 |
| USD0.03036 | 2021-05-24 |
| USD0.03537 | 2021-04-22 |
| USD0.03552 | 2021-03-22 |
| USD0.02974 | 2021-02-19 |
| USD0.02462 | 2021-01-20 |
| 2020 | 6.14% | USD 0.413 | USD0.03867 | 2020-12-22 |
| USD0.02943 | 2020-11-24 |
| USD0.03722 | 2020-10-27 |
| USD0.0244 | 2020-09-23 |
| USD0.03729 | 2020-08-25 |
| USD0.03894 | 2020-07-23 |
| USD0.03856 | 2020-06-24 |
| USD0.02706 | 2020-05-20 |
| USD0.03633 | 2020-04-23 |
| USD0.03572 | 2020-03-25 |
| USD0.03543 | 2020-02-25 |
| USD0.03429 | 2020-01-23 |
| 2019 | 6.90% | USD 0.465 | USD0.0462 | 2019-12-23 |
| USD0.0364 | 2019-11-26 |
| USD0.0403 | 2019-10-29 |
| USD0.0404 | 2019-09-26 |
| USD0.0332 | 2019-08-28 |
| USD0.0428 | 2019-07-29 |
| USD0.03842 | 2019-06-26 |
| USD0.04062 | 2019-05-29 |
| USD0.03841 | 2019-04-26 |
| USD0.03837 | 2019-03-27 |
| USD0.03804 | 2019-02-26 |
| USD0.03142 | 2019-01-29 |
| 2018 | 7.07% | USD 0.476 | USD0.04987 | 2018-12-14 |
| USD0.03856 | 2018-11-28 |
| USD0.04374 | 2018-10-29 |
| USD0.03441 | 2018-09-26 |
| USD0.04192 | 2018-08-29 |
| USD0.03821 | 2018-07-27 |
| USD0.03804 | 2018-06-27 |
| USD0.04066 | 2018-05-29 |
| USD0.03946 | 2018-04-26 |
| USD0.0413 | 2018-03-28 |
| USD0.03469 | 2018-02-26 |
| USD0.035 | 2018-01-29 |
| 2017 | 7.05% | USD 0.475 | USD0.04966 | 2017-12-14 |
| USD0.04137 | 2017-11-28 |
| USD0.0389 | 2017-10-27 |
| USD0.04141 | 2017-09-27 |
| USD0.04001 | 2017-08-29 |
| USD0.034 | 2017-07-27 |
| USD0.04362 | 2017-06-28 |
| USD0.03726 | 2017-05-26 |
| USD0.03749 | 2017-04-26 |
| USD0.04472 | 2017-03-29 |
| USD0.03969 | 2017-02-24 |
| USD0.02659 | 2017-01-27 |
| 2016 | 7.21% | USD 0.485 | USD0.05217 | 2016-12-13 |
| USD0.04055 | 2016-11-28 |
| USD0.0395 | 2016-10-27 |
| USD0.0418 | 2016-09-28 |
| USD0.04224 | 2016-08-29 |
| USD0.03912 | 2016-07-27 |
| USD0.03025 | 2016-06-28 |
| USD0.03517 | 2016-05-26 |
| USD0.04141 | 2016-04-27 |
| USD0.04669 | 2016-03-29 |
| USD0.04006 | 2016-02-25 |
| USD0.03642 | 2016-01-27 |
| 2015 | 7.09% | USD 0.477 | USD0.053 | 2015-12-15 |
| USD0.03958 | 2015-11-25 |
| USD0.03923 | 2015-10-28 |
| USD0.04389 | 2015-09-28 |
| USD0.03629 | 2015-08-27 |
| USD0.04211 | 2015-07-29 |
| USD0.03639 | 2015-06-26 |
| USD0.0352 | 2015-05-27 |
| USD0.04156 | 2015-04-28 |
| USD0.04 | 2015-03-27 |
| USD0.03847 | 2015-02-25 |
| USD0.03174 | 2015-01-28 |
| 2014 | 8.33% | USD 0.561 | USD0.05214 | 2014-12-16 |
| USD0.06369 | 2014-12-08 |
| USD0.03597 | 2014-11-25 |
| USD0.0431 | 2014-10-29 |
| USD0.04186 | 2014-09-26 |
| USD0.03794 | 2014-08-27 |
| USD0.0457 | 2014-07-29 |
| USD0.03346 | 2014-06-26 |
| USD0.03778 | 2014-05-28 |
| USD0.04576 | 2014-04-28 |
| USD0.04314 | 2014-03-27 |
| USD0.04217 | 2014-02-26 |
| USD0.0378 | 2014-01-29 |
| 2013 | 10.38% | USD 0.699 | USD0.05471 | 2013-12-17 |
| USD0.16079 | 2013-12-06 |
| USD0.04152 | 2013-11-26 |
| USD0.04756 | 2013-10-29 |
| USD0.04319 | 2013-09-26 |
| USD0.04603 | 2013-08-28 |
| USD0.04784 | 2013-07-29 |
| USD0.04127 | 2013-06-26 |
| USD0.04549 | 2013-05-29 |
| USD0.04346 | 2013-04-26 |
| USD0.04243 | 2013-03-27 |
| USD0.04619 | 2013-02-26 |
| USD0.03804 | 2013-01-29 |
| 2012 | 10.23% | USD 0.688 | USD0.05146 | 2012-12-18 |
| USD0.1112 | 2012-12-07 |
| USD0.05011 | 2012-11-28 |
| USD0.05189 | 2012-10-31 |
| USD0.04332 | 2012-09-26 |
| USD0.05105 | 2012-08-29 |
| USD0.04468 | 2012-07-27 |
| USD0.0457 | 2012-06-27 |
| USD0.05294 | 2012-05-29 |
| USD0.04724 | 2012-04-26 |
| USD0.04809 | 2012-03-28 |
| USD0.05202 | 2012-02-27 |
| USD0.03857 | 2012-01-27 |
| 2011 | 2.25% | USD 0.152 | USD0.05465 | 2011-12-19 |
| USD0.05201 | 2011-11-28 |
| USD0.04484 | 2011-10-27 |