INTERMEDIATE-TERM BOND FUND INTERMEDIATE-TERM BOND FUND ADVISER SHARES(UITBX) USD 9.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.054 | USD0.0258 | 2023-02-28 |
| USD0.028 | 2023-01-31 |
| 2022 | 2.86% | USD 0.263 | USD0.02978 | 2022-12-30 |
| USD0.02643 | 2022-11-30 |
| USD0.02509 | 2022-10-31 |
| USD0.02569 | 2022-09-30 |
| USD0.02315 | 2022-08-31 |
| USD0.02322 | 2022-07-29 |
| USD0.02139 | 2022-06-30 |
| USD0.01956 | 2022-05-31 |
| USD0.0188 | 2022-04-29 |
| USD0.01867 | 2022-03-31 |
| USD0.01576 | 2022-02-28 |
| USD0.0153 | 2022-01-31 |
| 2021 | 5.41% | USD 0.497 | USD0.01931 | 2021-12-31 |
| USD0.2811 | 2021-12-16 |
| USD0.0158 | 2021-11-30 |
| USD0.01552 | 2021-10-29 |
| USD0.01631 | 2021-09-30 |
| USD0.01822 | 2021-08-31 |
| USD0.01823 | 2021-07-30 |
| USD0.02004 | 2021-06-30 |
| USD0.01754 | 2021-05-28 |
| USD0.0189 | 2021-04-30 |
| USD0.0199 | 2021-03-31 |
| USD0.0174 | 2021-02-26 |
| USD0.0184 | 2021-01-29 |
| 2020 | 7.33% | USD 0.673 | USD0.0241 | 2020-12-31 |
| USD0.39655 | 2020-12-16 |
| USD0.02172 | 2020-11-30 |
| USD0.02445 | 2020-10-30 |
| USD0.02363 | 2020-09-30 |
| USD0.02376 | 2020-08-31 |
| USD0.02886 | 2020-07-31 |
| USD0.00104 | 2020-06-30 |
| USD0.02706 | 2020-05-29 |
| USD0.02648 | 2020-04-30 |
| USD0.027 | 2020-03-31 |
| USD0.02287 | 2020-02-28 |
| USD0.02576 | 2020-01-31 |
| 2019 | 5.48% | USD 0.503 | USD0.0315 | 2019-12-31 |
| USD0.1454 | 2019-12-17 |
| USD0.026 | 2019-11-29 |
| USD0.029 | 2019-10-31 |
| USD0.031 | 2019-09-30 |
| USD0.03 | 2019-08-30 |
| USD0.03 | 2019-07-31 |
| USD0.029 | 2019-06-28 |
| USD0.032 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.031 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 3.74% | USD 0.343 | USD0.029 | 2018-12-31 |
| USD0.031 | 2018-11-30 |
| USD0.028 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.031 | 2018-08-31 |
| USD0.029 | 2018-07-31 |
| USD0.03 | 2018-06-29 |
| USD0.028 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.029 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.026 | 2018-01-31 |
| 2017 | 3.71% | USD 0.341 | USD0.029 | 2017-12-29 |
| USD0.027 | 2017-11-30 |
| USD0.026 | 2017-10-31 |
| USD0.03 | 2017-09-29 |
| USD0.029 | 2017-08-31 |
| USD0.027 | 2017-07-31 |
| USD0.032 | 2017-06-30 |
| USD0.029 | 2017-05-31 |
| USD0.025 | 2017-04-28 |
| USD0.031 | 2017-03-31 |
| USD0.029 | 2017-02-28 |
| USD0.027 | 2017-01-31 |
| 2016 | 4.12% | USD 0.378 | USD0.032 | 2016-12-30 |
| USD0.03 | 2016-11-30 |
| USD0.027 | 2016-10-31 |
| USD0.033 | 2016-09-30 |
| USD0.032 | 2016-08-31 |
| USD0.032 | 2016-07-29 |
| USD0.032 | 2016-06-30 |
| USD0.031 | 2016-05-31 |
| USD0.033 | 2016-04-27 |
| USD0.034 | 2016-03-31 |
| USD0.033 | 2016-02-29 |
| USD0.029 | 2016-01-29 |
| 2015 | 4.54% | USD 0.417 | USD0.037 | 2015-12-31 |
| USD0.01121 | 2015-12-08 |
| USD0.033 | 2015-11-30 |
| USD0.034 | 2015-10-30 |
| USD0.036 | 2015-09-30 |
| USD0.032 | 2015-08-31 |
| USD0.034 | 2015-07-31 |
| USD0.034 | 2015-06-30 |
| USD0.034 | 2015-05-29 |
| USD0.033 | 2015-04-30 |
| USD0.032 | 2015-03-31 |
| USD0.034 | 2015-02-27 |
| USD0.033 | 2015-01-30 |
| 2014 | 4.76% | USD 0.437 | USD0.035 | 2014-12-31 |
| USD0.01526 | 2014-12-08 |
| USD0.033 | 2014-11-28 |
| USD0.037 | 2014-10-31 |
| USD0.036 | 2014-09-30 |
| USD0.035 | 2014-08-29 |
| USD0.034 | 2014-07-31 |
| USD0.035 | 2014-06-30 |
| USD0.034 | 2014-05-30 |
| USD0.035 | 2014-04-30 |
| USD0.036 | 2014-03-31 |
| USD0.037 | 2014-02-28 |
| USD0.035 | 2014-01-31 |
| 2013 | 4.78% | USD 0.439 | USD0.037 | 2013-12-31 |
| USD0.00416 | 2013-12-06 |
| USD0.036 | 2013-11-29 |
| USD0.036 | 2013-10-31 |
| USD0.036 | 2013-09-30 |
| USD0.037 | 2013-08-30 |
| USD0.035 | 2013-07-31 |
| USD0.035 | 2013-06-28 |
| USD0.035 | 2013-05-31 |
| USD0.036 | 2013-04-30 |
| USD0.038 | 2013-03-28 |
| USD0.038 | 2013-02-28 |
| USD0.036 | 2013-01-31 |
| 2012 | 5.47% | USD 0.502 | USD0.037 | 2012-12-31 |
| USD0.02181 | 2012-12-07 |
| USD0.04 | 2012-11-30 |
| USD0.036 | 2012-10-31 |
| USD0.038 | 2012-09-28 |
| USD0.041 | 2012-08-31 |
| USD0.04 | 2012-07-31 |
| USD0.041 | 2012-06-29 |
| USD0.042 | 2012-05-31 |
| USD0.041 | 2012-04-30 |
| USD0.041 | 2012-03-30 |
| USD0.042 | 2012-02-29 |
| USD0.041 | 2012-01-31 |
| 2011 | 3.27% | USD 0.3 | USD0.041 | 2011-12-30 |
| USD0.042 | 2011-11-30 |
| USD0.044 | 2011-10-31 |
| USD0.044 | 2011-09-30 |
| USD0.044 | 2011-08-31 |
| USD0.042 | 2011-07-29 |
| USD0.043 | 2011-06-30 |