UBS TOTAL RETURN BOND FUND CLASS P(UTBPX) USD 13.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.87% | USD 0.118 | USD0.0438 | 2023-03-22 |
| USD0.0357 | 2023-02-21 |
| USD0.0383 | 2023-01-23 |
| 2022 | 2.79% | USD 0.378 | USD0.0452 | 2022-12-21 |
| USD0.0382 | 2022-11-17 |
| USD0.0391 | 2022-10-20 |
| USD0.0383 | 2022-09-22 |
| USD0.0412 | 2022-08-18 |
| USD0.0396 | 2022-07-21 |
| USD0.0229 | 2022-06-22 |
| USD0.0236 | 2022-05-19 |
| USD0.0228 | 2022-04-21 |
| USD0.0249 | 2022-03-22 |
| USD0.02 | 2022-02-17 |
| USD0.0217 | 2022-01-20 |
| 2021 | 2.16% | USD 0.292 | USD0.023 | 2021-12-22 |
| USD0.0212 | 2021-11-19 |
| USD0.0232 | 2021-10-21 |
| USD0.0215 | 2021-09-22 |
| USD0.0239 | 2021-08-20 |
| USD0.0242 | 2021-07-22 |
| USD0.024 | 2021-06-22 |
| USD0.0257 | 2021-05-20 |
| USD0.0264 | 2021-04-22 |
| USD0.0272 | 2021-03-23 |
| USD0.0255 | 2021-02-18 |
| USD0.0263 | 2021-01-21 |
| 2020 | 2.49% | USD 0.337 | USD0.025 | 2020-12-21 |
| USD0.0249 | 2020-11-19 |
| USD0.0233 | 2020-10-22 |
| USD0.0202 | 2020-09-23 |
| USD0.0249 | 2020-08-20 |
| USD0.0297 | 2020-07-23 |
| USD0.0282 | 2020-06-24 |
| USD0.0298 | 2020-05-21 |
| USD0.0298 | 2020-04-23 |
| USD0.0294 | 2020-03-19 |
| USD0.035 | 2020-02-20 |
| USD0.0367 | 2020-01-23 |
| 2019 | 3.18% | USD 0.43 | USD0.0354 | 2019-12-20 |
| USD0.0342 | 2019-11-20 |
| USD0.0355 | 2019-10-23 |
| USD0.0357 | 2019-09-23 |
| USD0.0359 | 2019-08-22 |
| USD0.0364 | 2019-07-24 |
| USD0.0324 | 2019-06-20 |
| USD0.0388 | 2019-05-22 |
| USD0.0353 | 2019-04-23 |
| USD0.0393 | 2019-03-21 |
| USD0.0358 | 2019-02-21 |
| USD0.0349 | 2019-01-23 |
| 2018 | 3.22% | USD 0.436 | USD0.0376 | 2018-12-21 |
| USD0.0394 | 2018-11-20 |
| USD0.0379 | 2018-10-24 |
| USD0.0361 | 2018-09-20 |
| USD0.0368 | 2018-08-23 |
| USD0.0371 | 2018-07-24 |
| USD0.0242 | 2018-06-21 |
| USD0.0431 | 2018-05-23 |
| USD0.0369 | 2018-04-23 |
| USD0.0369 | 2018-03-22 |
| USD0.0363 | 2018-02-22 |
| USD0.0334 | 2018-01-24 |
| 2017 | 2.73% | USD 0.369 | USD0.0303 | 2017-12-21 |
| USD0.0273 | 2017-11-20 |
| USD0.0299 | 2017-10-19 |
| USD0.0287 | 2017-09-21 |
| USD0.029 | 2017-08-22 |
| USD0.0377 | 2017-07-20 |
| USD0.0339 | 2017-06-22 |
| USD0.0309 | 2017-05-23 |
| USD0.031 | 2017-04-20 |
| USD0.0309 | 2017-03-22 |
| USD0.0299 | 2017-02-22 |
| USD0.0298 | 2017-01-23 |
| 2016 | 1.82% | USD 0.246 | USD0.0295 | 2016-12-22 |
| USD0.0299 | 2016-11-22 |
| USD0.0325 | 2016-10-20 |
| USD0.064 | 2016-09-22 |
| USD0.0229 | 2016-08-22 |
| USD0.0307 | 2016-07-21 |
| USD0.0369 | 2016-06-22 |