INTERMEDIATE-TERM BOND FUND INTERMEDIATE-TERM BOND FUND R6 SHARES(URIBX) USD 9.19
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.67%USD 0.061USD0.02932023-02-28
USD0.03192023-01-31
20223.38%USD 0.31USD0.033862022-12-30
USD0.030062022-11-30
USD0.028572022-10-31
USD0.029662022-09-30
USD0.027152022-08-31
USD0.02722022-07-29
USD0.025282022-06-30
USD0.023452022-05-31
USD0.022962022-04-29
USD0.02292022-03-31
USD0.019712022-02-28
USD0.019492022-01-31
20216.00%USD 0.551USD0.024212021-12-31
USD0.28112021-12-16
USD0.020322021-11-30
USD0.020192021-10-29
USD0.020882021-09-30
USD0.023192021-08-31
USD0.023122021-07-30
USD0.024642021-06-30
USD0.021922021-05-28
USD0.024852021-04-30
USD0.024512021-03-31
USD0.02152021-02-26
USD0.020872021-01-29
20208.16%USD 0.75USD0.029352020-12-31
USD0.396552020-12-16
USD0.02652020-11-30
USD0.029222020-10-30
USD0.028352020-09-30
USD0.02682020-08-31
USD0.03182020-07-31
USD0.031122020-06-30
USD0.031392020-05-29
USD0.03062020-04-30
USD0.031142020-03-31
USD0.026892020-02-28
USD0.03032020-01-31
20196.04%USD 0.555USD0.03582019-12-31
USD0.14542019-12-17
USD0.032019-11-29
USD0.0342019-10-31
USD0.0352019-09-30
USD0.0342019-08-30
USD0.0342019-07-31
USD0.0332019-06-28
USD0.0372019-05-31
USD0.0342019-04-30
USD0.0362019-03-29
USD0.0342019-02-28
USD0.0332019-01-31
20184.37%USD 0.402USD0.0342018-12-31
USD0.0372018-11-30
USD0.0332018-10-31
USD0.0312018-09-28
USD0.0372018-08-31
USD0.0322018-07-31
USD0.0352018-06-29
USD0.0332018-05-31
USD0.0322018-04-30
USD0.0352018-03-29
USD0.0322018-02-28
USD0.0312018-01-31
20171.77%USD 0.163USD0.0342017-12-29
USD0.0322017-11-30
USD0.032017-10-31
USD0.0342017-09-29
USD0.0332017-08-31