INTERMEDIATE-TERM BOND FUND INTERMEDIATE-TERM BOND FUND INSTITUTIONAL SHARES(UIITX) USD 9.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.059 | USD0.028 | 2023-02-28 |
| USD0.0305 | 2023-01-31 |
| 2022 | 3.20% | USD 0.294 | USD0.03239 | 2022-12-30 |
| USD0.02875 | 2022-11-30 |
| USD0.02732 | 2022-10-31 |
| USD0.02824 | 2022-09-30 |
| USD0.02575 | 2022-08-31 |
| USD0.0257 | 2022-07-29 |
| USD0.0241 | 2022-06-30 |
| USD0.022 | 2022-05-31 |
| USD0.02163 | 2022-04-29 |
| USD0.02145 | 2022-03-31 |
| USD0.01835 | 2022-02-28 |
| USD0.01805 | 2022-01-31 |
| 2021 | 5.80% | USD 0.533 | USD0.02252 | 2021-12-31 |
| USD0.2811 | 2021-12-16 |
| USD0.01878 | 2021-11-30 |
| USD0.01859 | 2021-10-29 |
| USD0.01929 | 2021-09-30 |
| USD0.02154 | 2021-08-31 |
| USD0.02153 | 2021-07-30 |
| USD0.02314 | 2021-06-30 |
| USD0.02049 | 2021-05-28 |
| USD0.02334 | 2021-04-30 |
| USD0.02307 | 2021-03-31 |
| USD0.0202 | 2021-02-26 |
| USD0.01961 | 2021-01-29 |
| 2020 | 8.00% | USD 0.735 | USD0.02777 | 2020-12-31 |
| USD0.39655 | 2020-12-16 |
| USD0.0251 | 2020-11-30 |
| USD0.02788 | 2020-10-30 |
| USD0.027 | 2020-09-30 |
| USD0.02521 | 2020-08-31 |
| USD0.03093 | 2020-07-31 |
| USD0.02996 | 2020-06-30 |
| USD0.03021 | 2020-05-29 |
| USD0.02949 | 2020-04-30 |
| USD0.03001 | 2020-03-31 |
| USD0.0258 | 2020-02-28 |
| USD0.02907 | 2020-01-31 |
| 2019 | 5.87% | USD 0.539 | USD0.0347 | 2019-12-31 |
| USD0.1454 | 2019-12-17 |
| USD0.029 | 2019-11-29 |
| USD0.032 | 2019-10-31 |
| USD0.034 | 2019-09-30 |
| USD0.033 | 2019-08-30 |
| USD0.033 | 2019-07-31 |
| USD0.032 | 2019-06-28 |
| USD0.035 | 2019-05-31 |
| USD0.033 | 2019-04-30 |
| USD0.034 | 2019-03-29 |
| USD0.033 | 2019-02-28 |
| USD0.031 | 2019-01-31 |
| 2018 | 4.17% | USD 0.383 | USD0.032 | 2018-12-31 |
| USD0.035 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.03 | 2018-09-28 |
| USD0.035 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.032 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.033 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.03 | 2018-01-31 |
| 2017 | 4.09% | USD 0.376 | USD0.032 | 2017-12-29 |
| USD0.031 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.033 | 2017-09-29 |
| USD0.032 | 2017-08-31 |
| USD0.028 | 2017-07-31 |
| USD0.035 | 2017-06-30 |
| USD0.032 | 2017-05-31 |
| USD0.028 | 2017-04-28 |
| USD0.034 | 2017-03-31 |
| USD0.032 | 2017-02-28 |
| USD0.03 | 2017-01-31 |
| 2016 | 4.47% | USD 0.411 | USD0.035 | 2016-12-30 |
| USD0.033 | 2016-11-30 |
| USD0.029 | 2016-10-31 |
| USD0.036 | 2016-09-30 |
| USD0.034 | 2016-08-31 |
| USD0.033 | 2016-07-29 |
| USD0.035 | 2016-06-30 |
| USD0.034 | 2016-05-31 |
| USD0.037 | 2016-04-27 |
| USD0.037 | 2016-03-31 |
| USD0.036 | 2016-02-29 |
| USD0.032 | 2016-01-29 |
| 2015 | 4.91% | USD 0.451 | USD0.04 | 2015-12-31 |
| USD0.01121 | 2015-12-08 |
| USD0.036 | 2015-11-30 |
| USD0.037 | 2015-10-30 |
| USD0.039 | 2015-09-30 |
| USD0.034 | 2015-08-31 |
| USD0.038 | 2015-07-31 |
| USD0.037 | 2015-06-30 |
| USD0.036 | 2015-05-29 |
| USD0.036 | 2015-04-30 |
| USD0.035 | 2015-03-31 |
| USD0.036 | 2015-02-27 |
| USD0.036 | 2015-01-30 |
| 2014 | 5.15% | USD 0.473 | USD0.038 | 2014-12-31 |
| USD0.01526 | 2014-12-08 |
| USD0.035 | 2014-11-28 |
| USD0.04 | 2014-10-31 |
| USD0.038 | 2014-09-30 |
| USD0.038 | 2014-08-29 |
| USD0.037 | 2014-07-31 |
| USD0.038 | 2014-06-30 |
| USD0.038 | 2014-05-30 |
| USD0.038 | 2014-04-30 |
| USD0.039 | 2014-03-31 |
| USD0.04 | 2014-02-28 |
| USD0.039 | 2014-01-31 |
| 2013 | 5.24% | USD 0.481 | USD0.04 | 2013-12-31 |
| USD0.00416 | 2013-12-06 |
| USD0.04 | 2013-11-29 |
| USD0.039 | 2013-10-31 |
| USD0.039 | 2013-09-30 |
| USD0.04 | 2013-08-30 |
| USD0.039 | 2013-07-31 |
| USD0.039 | 2013-06-28 |
| USD0.039 | 2013-05-31 |
| USD0.039 | 2013-04-30 |
| USD0.041 | 2013-03-28 |
| USD0.042 | 2013-02-28 |
| USD0.04 | 2013-01-31 |
| 2012 | 5.91% | USD 0.543 | USD0.041 | 2012-12-31 |
| USD0.02181 | 2012-12-07 |
| USD0.044 | 2012-11-30 |
| USD0.04 | 2012-10-31 |
| USD0.042 | 2012-09-28 |
| USD0.045 | 2012-08-31 |
| USD0.043 | 2012-07-31 |
| USD0.044 | 2012-06-29 |
| USD0.045 | 2012-05-31 |
| USD0.044 | 2012-04-30 |
| USD0.044 | 2012-03-30 |
| USD0.045 | 2012-02-29 |
| USD0.044 | 2012-01-31 |
| 2011 | 1.48% | USD 0.136 | USD0.045 | 2011-12-30 |
| USD0.046 | 2011-11-30 |
| USD0.045 | 2011-10-31 |