SHORT-TERM BOND FUND SHORT-TERM BOND FUND R6 SHARES(URSBX) USD 8.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.048 | USD0.0233 | 2023-02-28 |
| USD0.0247 | 2023-01-31 |
| 2022 | 2.62% | USD 0.229 | USD0.03373 | 2022-12-30 |
| USD0.02146 | 2022-11-30 |
| USD0.02015 | 2022-10-31 |
| USD0.02053 | 2022-09-30 |
| USD0.0191 | 2022-08-31 |
| USD0.01909 | 2022-07-29 |
| USD0.01711 | 2022-06-30 |
| USD0.01602 | 2022-05-31 |
| USD0.01657 | 2022-04-29 |
| USD0.01649 | 2022-03-31 |
| USD0.01525 | 2022-02-28 |
| USD0.01387 | 2022-01-31 |
| 2021 | 3.06% | USD 0.268 | USD0.0249 | 2021-12-31 |
| USD0.05419 | 2021-12-16 |
| USD0.01575 | 2021-11-30 |
| USD0.01538 | 2021-10-29 |
| USD0.01445 | 2021-09-30 |
| USD0.01572 | 2021-08-31 |
| USD0.01708 | 2021-07-30 |
| USD0.01673 | 2021-06-30 |
| USD0.01646 | 2021-05-28 |
| USD0.01989 | 2021-04-30 |
| USD0.01893 | 2021-03-31 |
| USD0.01955 | 2021-02-26 |
| USD0.01911 | 2021-01-29 |
| 2020 | 3.56% | USD 0.311 | USD0.02367 | 2020-12-31 |
| USD0.04232 | 2020-12-16 |
| USD0.02018 | 2020-11-30 |
| USD0.02368 | 2020-10-30 |
| USD0.02174 | 2020-09-30 |
| USD0.02047 | 2020-08-31 |
| USD0.02479 | 2020-07-31 |
| USD0.02308 | 2020-06-30 |
| USD0.02313 | 2020-05-29 |
| USD0.02355 | 2020-04-30 |
| USD0.02285 | 2020-03-31 |
| USD0.01944 | 2020-02-28 |
| USD0.02245 | 2020-01-31 |
| 2019 | 3.12% | USD 0.273 | USD0.0241 | 2019-12-31 |
| USD0.002 | 2019-12-17 |
| USD0.021 | 2019-11-29 |
| USD0.025 | 2019-10-31 |
| USD0.023 | 2019-09-30 |
| USD0.022 | 2019-08-30 |
| USD0.021 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 2.73% | USD 0.239 | USD0.021 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.02 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.019 | 2018-04-30 |
| USD0.019 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 0.79% | USD 0.069 | USD0.018 | 2017-12-29 |
| USD2.0E-5 | 2017-12-08 |
| USD0.017 | 2017-11-30 |
| USD0.016 | 2017-10-31 |
| USD0.018 | 2017-09-29 |