HIGH INCOME FUND HIGH INCOME FUND SHARES(USHYX) USD 6.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.75% | USD 0.118 | USD0.03867 | 2023-03-21 |
| USD0.04024 | 2023-02-21 |
| USD0.03895 | 2023-01-19 |
| 2022 | 5.77% | USD 0.389 | USD0.03441 | 2022-12-21 |
| USD0.03787 | 2022-11-22 |
| USD0.03949 | 2022-10-20 |
| USD0.03107 | 2022-09-19 |
| USD0.02864 | 2022-08-18 |
| USD0.0305 | 2022-07-21 |
| USD0.0304 | 2022-06-22 |
| USD0.03326 | 2022-05-24 |
| USD0.02971 | 2022-04-21 |
| USD0.02959 | 2022-03-22 |
| USD0.03183 | 2022-02-22 |
| USD0.03244 | 2022-01-20 |
| 2021 | 5.62% | USD 0.379 | USD0.02754 | 2021-12-22 |
| USD0.03388 | 2021-11-23 |
| USD0.03897 | 2021-10-21 |
| USD0.03451 | 2021-09-20 |
| USD0.02708 | 2021-08-19 |
| USD0.03233 | 2021-07-22 |
| USD0.03097 | 2021-06-22 |
| USD0.02992 | 2021-05-24 |
| USD0.0346 | 2021-04-22 |
| USD0.03521 | 2021-03-22 |
| USD0.02924 | 2021-02-19 |
| USD0.02442 | 2021-01-20 |
| 2020 | 6.04% | USD 0.407 | USD0.0382 | 2020-12-22 |
| USD0.02887 | 2020-11-24 |
| USD0.03664 | 2020-10-27 |
| USD0.0239 | 2020-09-23 |
| USD0.03681 | 2020-08-25 |
| USD0.03855 | 2020-07-23 |
| USD0.03807 | 2020-06-24 |
| USD0.02664 | 2020-05-20 |
| USD0.03562 | 2020-04-23 |
| USD0.03504 | 2020-03-25 |
| USD0.03477 | 2020-02-25 |
| USD0.03388 | 2020-01-23 |
| 2019 | 6.81% | USD 0.459 | USD0.04563 | 2019-12-23 |
| USD0.03585 | 2019-11-26 |
| USD0.0398 | 2019-10-29 |
| USD0.03987 | 2019-09-26 |
| USD0.03301 | 2019-08-28 |
| USD0.04261 | 2019-07-29 |
| USD0.03801 | 2019-06-26 |
| USD0.03995 | 2019-05-29 |
| USD0.03797 | 2019-04-26 |
| USD0.03797 | 2019-03-27 |
| USD0.03754 | 2019-02-26 |
| USD0.03108 | 2019-01-29 |
| 2018 | 6.96% | USD 0.469 | USD0.04926 | 2018-12-14 |
| USD0.03806 | 2018-11-28 |
| USD0.04325 | 2018-10-29 |
| USD0.0338 | 2018-09-26 |
| USD0.04131 | 2018-08-29 |
| USD0.03745 | 2018-07-27 |
| USD0.0371 | 2018-06-27 |
| USD0.03987 | 2018-05-29 |
| USD0.0386 | 2018-04-26 |
| USD0.04081 | 2018-03-28 |
| USD0.04072 | 2018-02-26 |
| USD0.0289 | 2018-01-29 |
| 2017 | 6.94% | USD 0.468 | USD0.04914 | 2017-12-14 |
| USD0.04069 | 2017-11-28 |
| USD0.0385 | 2017-10-27 |
| USD0.04077 | 2017-09-27 |
| USD0.03943 | 2017-08-29 |
| USD0.03352 | 2017-07-27 |
| USD0.0432 | 2017-06-28 |
| USD0.0366 | 2017-05-26 |
| USD0.03721 | 2017-04-26 |
| USD0.04388 | 2017-03-29 |
| USD0.03898 | 2017-02-24 |
| USD0.02613 | 2017-01-27 |
| 2016 | 7.08% | USD 0.477 | USD0.05148 | 2016-12-13 |
| USD0.03992 | 2016-11-28 |
| USD0.03882 | 2016-10-27 |
| USD0.04111 | 2016-09-28 |
| USD0.04169 | 2016-08-29 |
| USD0.03876 | 2016-07-27 |
| USD0.03047 | 2016-06-28 |
| USD0.03453 | 2016-05-26 |
| USD0.04018 | 2016-04-27 |
| USD0.04605 | 2016-03-29 |
| USD0.03945 | 2016-02-25 |
| USD0.03485 | 2016-01-27 |
| 2015 | 6.96% | USD 0.469 | USD0.053 | 2015-12-15 |
| USD0.0381 | 2015-11-25 |
| USD0.03861 | 2015-10-28 |
| USD0.04304 | 2015-09-28 |
| USD0.03558 | 2015-08-27 |
| USD0.04161 | 2015-07-29 |
| USD0.03565 | 2015-06-26 |
| USD0.03449 | 2015-05-27 |
| USD0.04083 | 2015-04-28 |
| USD0.03926 | 2015-03-27 |
| USD0.03784 | 2015-02-25 |
| USD0.03106 | 2015-01-28 |
| 2014 | 8.18% | USD 0.551 | USD0.05124 | 2014-12-16 |
| USD0.06369 | 2014-12-08 |
| USD0.03532 | 2014-11-25 |
| USD0.04236 | 2014-10-29 |
| USD0.04118 | 2014-09-26 |
| USD0.03719 | 2014-08-27 |
| USD0.04471 | 2014-07-29 |
| USD0.03277 | 2014-06-26 |
| USD0.03719 | 2014-05-28 |
| USD0.04492 | 2014-04-28 |
| USD0.04255 | 2014-03-27 |
| USD0.04133 | 2014-02-26 |
| USD0.03684 | 2014-01-29 |
| 2013 | 10.17% | USD 0.686 | USD0.05363 | 2013-12-17 |
| USD0.16079 | 2013-12-06 |
| USD0.04062 | 2013-11-26 |
| USD0.04648 | 2013-10-29 |
| USD0.04219 | 2013-09-26 |
| USD0.0451 | 2013-08-28 |
| USD0.04674 | 2013-07-29 |
| USD0.04061 | 2013-06-26 |
| USD0.04433 | 2013-05-29 |
| USD0.0423 | 2013-04-26 |
| USD0.04126 | 2013-03-27 |
| USD0.04489 | 2013-02-26 |
| USD0.03674 | 2013-01-29 |
| 2012 | 9.93% | USD 0.669 | USD0.04946 | 2012-12-18 |
| USD0.1112 | 2012-12-07 |
| USD0.04793 | 2012-11-28 |
| USD0.0484 | 2012-10-31 |
| USD0.04212 | 2012-09-26 |
| USD0.04985 | 2012-08-29 |
| USD0.0435 | 2012-07-27 |
| USD0.04433 | 2012-06-27 |
| USD0.05147 | 2012-05-29 |
| USD0.04595 | 2012-04-26 |
| USD0.0468 | 2012-03-28 |
| USD0.05054 | 2012-02-27 |
| USD0.03744 | 2012-01-27 |
| 2011 | 8.67% | USD 0.585 | USD0.05318 | 2011-12-19 |
| USD0.05062 | 2011-11-28 |
| USD0.04362 | 2011-10-27 |
| USD0.04767 | 2011-09-28 |
| USD0.05713 | 2011-08-29 |
| USD0.04229 | 2011-07-27 |
| USD0.0575 | 2011-06-28 |
| USD0.04511 | 2011-05-26 |
| USD0.04809 | 2011-04-27 |
| USD0.04957 | 2011-03-29 |
| USD0.04788 | 2011-02-24 |
| USD0.04186 | 2011-01-27 |
| 2010 | 9.37% | USD 0.631 | USD0.06629 | 2010-12-20 |
| USD0.05066 | 2010-11-26 |
| USD0.04878 | 2010-10-27 |
| USD0.05242 | 2010-09-28 |
| USD0.05283 | 2010-08-27 |
| USD0.04664 | 2010-07-28 |
| USD0.05757 | 2010-06-28 |
| USD0.05732 | 2010-05-26 |
| USD0.05109 | 2010-04-28 |
| USD0.05677 | 2010-03-29 |
| USD0.0539 | 2010-02-24 |
| USD0.03709 | 2010-01-27 |
| 2009 | 9.61% | USD 0.648 | USD0.07862 | 2009-12-21 |
| USD0.04908 | 2009-11-25 |
| USD0.05232 | 2009-10-28 |
| USD0.05524 | 2009-09-28 |
| USD0.05167 | 2009-08-27 |
| USD0.05365 | 2009-07-29 |
| USD0.0493 | 2009-06-26 |
| USD0.05124 | 2009-05-27 |
| USD0.05443 | 2009-04-28 |
| USD0.05638 | 2009-03-27 |
| USD0.05162 | 2009-02-25 |
| USD0.04444 | 2009-01-28 |
| 2008 | 9.11% | USD 0.614 | USD0.05804 | 2008-12-18 |
| USD0.04519 | 2008-11-25 |
| USD0.05515 | 2008-10-29 |
| USD0.05209 | 2008-09-26 |
| USD0.04824 | 2008-08-27 |
| USD0.055 | 2008-07-29 |
| USD0.051 | 2008-06-26 |
| USD0.049 | 2008-05-28 |
| USD0.053 | 2008-04-28 |
| USD0.049 | 2008-03-27 |
| USD0.05 | 2008-02-27 |
| USD0.048 | 2008-01-29 |
| 2007 | 9.35% | USD 0.63 | USD0.06186 | 2007-12-27 |
| USD0.00757 | 2007-12-13 |
| USD0.053 | 2007-11-28 |
| USD0.055 | 2007-10-29 |
| USD0.05 | 2007-09-26 |
| USD0.05 | 2007-08-29 |
| USD0.05 | 2007-07-27 |
| USD0.053 | 2007-06-27 |
| USD0.053 | 2007-05-29 |
| USD0.052 | 2007-04-26 |
| USD0.052 | 2007-03-28 |
| USD0.053 | 2007-02-26 |
| USD0.04 | 2007-01-29 |
| 2006 | 8.93% | USD 0.602 | USD0.05887 | 2006-12-27 |
| USD0.054 | 2006-11-28 |
| USD0.047 | 2006-10-27 |
| USD0.047 | 2006-09-27 |
| USD0.053 | 2006-08-29 |
| USD0.05 | 2006-07-27 |
| USD0.05 | 2006-06-28 |
| USD0.051 | 2006-05-26 |
| USD0.047 | 2006-04-26 |
| USD0.048 | 2006-03-29 |
| USD0.049 | 2006-02-24 |
| USD0.047 | 2006-01-27 |
| 2005 | 9.08% | USD 0.612 | USD0.0538 | 2005-12-28 |
| USD0.051 | 2005-11-28 |
| USD0.048 | 2005-10-27 |
| USD0.053 | 2005-09-28 |
| USD0.05 | 2005-08-29 |
| USD0.049 | 2005-07-27 |
| USD0.052 | 2005-06-28 |
| USD0.049 | 2005-05-26 |
| USD0.053 | 2005-04-27 |
| USD0.051 | 2005-03-29 |
| USD0.05 | 2005-02-24 |
| USD0.052 | 2005-01-27 |
| 2004 | 9.18% | USD 0.619 | USD0.051 | 2004-12-29 |
| USD0.051 | 2004-11-26 |
| USD0.051 | 2004-10-27 |
| USD0.051 | 2004-09-28 |
| USD0.052 | 2004-08-27 |
| USD0.049 | 2004-07-28 |
| USD0.052 | 2004-06-28 |
| USD0.051 | 2004-05-26 |
| USD0.051 | 2004-04-28 |
| USD0.058 | 2004-03-29 |
| USD0.055 | 2004-02-25 |
| USD0.047 | 2004-01-28 |
| 2003 | 9.95% | USD 0.67 | USD0.0594 | 2003-12-29 |
| USD0.052 | 2003-11-25 |
| USD0.053 | 2003-10-29 |
| USD0.056 | 2003-09-26 |
| USD0.053 | 2003-08-27 |
| USD0.054 | 2003-07-29 |
| USD0.058 | 2003-06-26 |
| USD0.056 | 2003-05-28 |
| USD0.053 | 2003-04-28 |
| USD0.06 | 2003-03-27 |
| USD0.056 | 2003-02-26 |
| USD0.06 | 2003-01-29 |
| 2002 | 11.28% | USD 0.76 | USD0.063 | 2002-12-27 |
| USD0.057 | 2002-11-26 |
| USD0.058 | 2002-10-29 |
| USD0.06 | 2002-09-26 |
| USD0.057 | 2002-08-28 |
| USD0.065 | 2002-07-29 |
| USD0.07 | 2002-06-26 |
| USD0.06 | 2002-05-29 |
| USD0.061 | 2002-04-26 |
| USD0.07 | 2002-03-26 |
| USD0.069 | 2002-02-26 |
| USD0.07 | 2002-01-29 |
| 2001 | 14.28% | USD 0.963 | USD0.0708 | 2001-12-27 |
| USD0.072 | 2001-11-28 |
| USD0.068 | 2001-10-29 |
| USD0.079 | 2001-09-26 |
| USD0.078 | 2001-08-29 |
| USD0.078 | 2001-07-27 |
| USD0.084 | 2001-06-27 |
| USD0.086 | 2001-05-29 |
| USD0.068 | 2001-04-26 |
| USD0.097 | 2001-03-28 |
| USD0.086 | 2001-02-26 |
| USD0.096 | 2001-01-29 |
| 2000 | 15.54% | USD 1.047 | USD0.09 | 2000-12-27 |
| USD0.092 | 2000-11-28 |
| USD0.091 | 2000-10-27 |
| USD0.10116 | 2000-09-27 |
| USD0.091 | 2000-08-29 |
| USD0.083 | 2000-07-27 |
| USD0.093 | 2000-06-28 |
| USD0.086 | 2000-05-26 |
| USD0.087 | 2000-04-26 |
| USD0.09 | 2000-03-29 |
| USD0.076 | 2000-02-25 |
| USD0.067 | 2000-01-26 |