TOTAL RETURN BOND FUND CLASS R(WTRRX) USD 11.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.05 | USD0.02478 | 2023-02-28 |
| USD0.02498 | 2023-01-31 |
| 2022 | 2.24% | USD 0.251 | USD0.034 | 2022-12-30 |
| USD0.00611 | 2022-12-13 |
| USD0.022 | 2022-11-30 |
| USD0.02 | 2022-10-31 |
| USD0.018 | 2022-09-30 |
| USD0.017 | 2022-08-31 |
| USD0.01825 | 2022-08-30 |
| USD0.017 | 2022-07-29 |
| USD0.01602 | 2022-07-28 |
| USD0.015 | 2022-06-30 |
| USD0.014 | 2022-05-31 |
| USD0.016 | 2022-04-29 |
| USD0.0152 | 2022-04-28 |
| USD0.01 | 2022-03-31 |
| USD0.007 | 2022-02-28 |
| USD0.005 | 2022-01-31 |
| 2021 | 2.28% | USD 0.256 | USD0.00537 | 2021-12-31 |
| USD0.1179 | 2021-12-14 |
| USD0.00547 | 2021-11-30 |
| USD0.00507 | 2021-10-31 |
| USD0.00522 | 2021-09-30 |
| USD0.0076 | 2021-08-31 |
| USD0.00854 | 2021-07-31 |
| USD0.009 | 2021-07-30 |
| USD0.00995 | 2021-06-30 |
| USD0.01092 | 2021-05-31 |
| USD0.01092 | 2021-05-28 |
| USD0.01167 | 2021-04-30 |
| USD0.01152 | 2021-03-31 |
| USD0.011 | 2021-02-28 |
| USD0.011 | 2021-02-26 |
| USD0.00738 | 2021-01-31 |
| USD0.007 | 2021-01-29 |
| 2020 | 7.35% | USD 0.822 | USD0.00868 | 2020-12-31 |
| USD0.64643 | 2020-12-11 |
| USD0.00998 | 2020-11-30 |
| USD0.0097 | 2020-10-30 |
| USD0.01352 | 2020-09-30 |
| USD0.01435 | 2020-08-31 |
| USD0.01501 | 2020-07-31 |
| USD0.01756 | 2020-06-30 |
| USD0.01703 | 2020-05-29 |
| USD0.01795 | 2020-04-30 |
| USD0.01692 | 2020-03-31 |
| USD0.01671 | 2020-02-28 |
| USD0.01852 | 2020-01-31 |
| 2019 | 2.53% | USD 0.283 | USD0.01716 | 2019-12-31 |
| USD0.02606 | 2019-12-12 |
| USD0.01738 | 2019-11-29 |
| USD0.01831 | 2019-10-31 |
| USD0.01785 | 2019-09-30 |
| USD0.0216 | 2019-08-30 |
| USD0.02105 | 2019-07-31 |
| USD0.02235 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 2.25% | USD 0.252 | USD0.025 | 2018-12-31 |
| USD0.025 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.023 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.022 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.019 | 2018-04-30 |
| USD0.018 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 1.61% | USD 0.18 | USD0.016 | 2017-12-29 |
| USD0.015 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.016 | 2017-09-29 |
| USD0.015 | 2017-08-31 |
| USD0.016 | 2017-07-31 |
| USD0.015 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.015 | 2017-04-28 |
| USD0.015 | 2017-03-31 |
| USD0.014 | 2017-02-28 |
| USD0.013 | 2017-01-31 |
| 2016 | 1.86% | USD 0.208 | USD0.013 | 2016-12-30 |
| USD0.0634 | 2016-12-07 |
| USD0.012 | 2016-11-30 |
| USD0.011 | 2016-10-31 |
| USD0.011 | 2016-09-30 |
| USD0.011 | 2016-08-31 |
| USD0.012 | 2016-07-29 |
| USD0.012 | 2016-06-30 |
| USD0.012 | 2016-05-31 |
| USD0.013 | 2016-04-29 |
| USD0.012 | 2016-03-31 |
| USD0.013 | 2016-02-29 |
| USD0.013 | 2016-01-29 |
| 2015 | 1.27% | USD 0.142 | USD0.013 | 2015-12-31 |
| USD0.013 | 2015-11-30 |
| USD0.013 | 2015-10-30 |
| USD0.013 | 2015-09-30 |
| USD0.012 | 2015-08-31 |
| USD0.012 | 2015-07-31 |
| USD0.012 | 2015-06-30 |
| USD0.011 | 2015-05-29 |
| USD0.011 | 2015-04-30 |
| USD0.011 | 2015-03-31 |
| USD0.011 | 2015-02-27 |
| USD0.01 | 2015-01-30 |
| 2014 | 1.48% | USD 0.166 | USD0.012 | 2014-12-31 |
| USD0.013 | 2014-11-28 |
| USD0.014 | 2014-10-31 |
| USD0.013 | 2014-09-30 |
| USD0.016 | 2014-08-29 |
| USD0.014 | 2014-07-31 |
| USD0.015 | 2014-06-30 |
| USD0.016 | 2014-05-30 |
| USD0.008 | 2014-04-30 |
| USD0.02 | 2014-03-31 |
| USD0.014 | 2014-02-28 |
| USD0.011 | 2014-01-31 |
| 2013 | 2.64% | USD 0.295 | USD0.017 | 2013-12-31 |
| USD0.14731 | 2013-12-09 |
| USD0.013 | 2013-11-29 |
| USD0.014 | 2013-10-31 |
| USD0.014 | 2013-09-30 |
| USD0.016 | 2013-08-30 |
| USD0.013 | 2013-07-31 |
| USD0.012 | 2013-06-28 |
| USD0.01 | 2013-05-31 |
| USD0.007 | 2013-04-30 |
| USD0.011 | 2013-03-28 |
| USD0.01 | 2013-02-28 |
| USD0.011 | 2013-01-31 |
| 2012 | 6.19% | USD 0.693 | USD0.011 | 2012-12-31 |
| USD0.5609 | 2012-12-07 |
| USD0.013 | 2012-11-30 |
| USD0.013 | 2012-10-31 |
| USD0.012 | 2012-09-28 |
| USD0.011 | 2012-08-31 |
| USD0.016 | 2012-07-31 |
| USD0.013 | 2012-06-29 |
| USD0.014 | 2012-05-31 |
| USD0.015 | 2012-04-30 |
| USD0.014 | 2012-03-30 |
| 2011 | 5.10% | USD 0.571 | USD0.016 | 2011-12-30 |
| USD0.3099 | 2011-12-09 |
| USD0.02 | 2011-11-30 |
| USD0.018 | 2011-10-31 |
| USD0.023 | 2011-09-30 |
| USD0.018 | 2011-08-31 |
| USD0.023 | 2011-07-29 |
| USD0.024 | 2011-06-30 |
| USD0.026 | 2011-05-31 |
| USD0.026 | 2011-04-29 |
| USD0.02 | 2011-03-31 |
| USD0.022 | 2011-02-28 |
| USD0.025 | 2011-01-31 |
| 2010 | 4.18% | USD 0.468 | USD0.024 | 2010-12-31 |
| USD0.35155 | 2010-12-10 |
| USD0.024 | 2010-11-30 |
| USD0.025 | 2010-10-29 |
| USD0.025 | 2010-09-30 |
| USD0.018 | 2010-08-31 |