First Tr/4 Corn Sr Flt Incm Ii(XFCTX) USD 11.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.24% | USD 0.25 | USD0.041 | 2022-06-01 |
| USD0.042 | 2022-05-02 |
| USD0.041 | 2022-04-01 |
| USD0.041 | 2022-03-01 |
| USD0.041 | 2022-02-01 |
| USD0.044 | 2022-01-03 |
| 2021 | 10.02% | USD 1.116 | USD0.079 | 2021-12-01 |
| USD0.079 | 2021-11-01 |
| USD0.079 | 2021-10-01 |
| USD0.09 | 2021-09-01 |
| USD0.09 | 2021-08-02 |
| USD0.09 | 2021-07-01 |
| USD0.098 | 2021-06-01 |
| USD0.098 | 2021-05-03 |
| USD0.098 | 2021-04-01 |
| USD0.105 | 2021-03-01 |
| USD0.105 | 2021-02-01 |
| USD0.105 | 2021-01-04 |
| 2020 | 9.58% | USD 1.067 | USD0.105 | 2020-12-01 |
| USD0.105 | 2020-11-02 |
| USD0.105 | 2020-10-01 |
| USD0.105 | 2020-09-01 |
| USD0.105 | 2020-08-03 |
| USD0.105 | 2020-07-01 |
| USD0.105 | 2020-06-01 |
| USD0.083 | 2020-05-01 |
| USD0.083 | 2020-04-01 |
| USD0.083 | 2020-02-03 |
| USD0.083 | 2020-01-02 |
| 2019 | 7.46% | USD 0.831 | USD0.083 | 2019-12-02 |
| USD0.083 | 2019-11-01 |
| USD0.083 | 2019-10-01 |
| USD0.074 | 2019-09-03 |
| USD0.074 | 2019-08-01 |
| USD0.066 | 2019-07-01 |
| USD0.0625 | 2019-06-03 |
| USD0.0625 | 2019-05-01 |
| USD0.0625 | 2019-04-01 |
| USD0.06 | 2019-03-01 |
| USD0.06 | 2019-02-01 |
| USD0.06 | 2019-01-02 |
| 2018 | 6.49% | USD 0.724 | USD0.06 | 2018-12-03 |
| USD0.06 | 2018-11-01 |
| USD0.06 | 2018-10-01 |
| USD0.06 | 2018-09-04 |
| USD0.06 | 2018-08-01 |
| USD0.06 | 2018-07-02 |
| USD0.06 | 2018-06-01 |
| USD0.06 | 2018-05-01 |
| USD0.06 | 2018-04-02 |
| USD0.06 | 2018-03-01 |
| USD0.06 | 2018-02-01 |
| USD0.0635 | 2018-01-02 |
| 2017 | 7.13% | USD 0.795 | USD0.0635 | 2017-12-01 |
| USD0.0635 | 2017-11-01 |
| USD0.0663 | 2017-10-02 |
| USD0.0663 | 2017-09-01 |
| USD0.0663 | 2017-08-01 |
| USD0.0663 | 2017-07-03 |
| USD0.0663 | 2017-06-01 |
| USD0.0663 | 2017-05-01 |
| USD0.0675 | 2017-04-03 |
| USD0.0675 | 2017-03-01 |
| USD0.0675 | 2017-02-01 |
| USD0.0675 | 2017-01-03 |
| 2016 | 7.59% | USD 0.845 | USD0.07 | 2016-12-01 |
| USD0.07 | 2016-11-01 |
| USD0.07 | 2016-10-03 |
| USD0.07 | 2016-09-01 |
| USD0.07 | 2016-08-01 |
| USD0.07 | 2016-07-01 |
| USD0.07 | 2016-06-01 |
| USD0.07 | 2016-05-02 |
| USD0.07 | 2016-04-01 |
| USD0.07 | 2016-03-01 |
| USD0.07 | 2016-02-01 |
| USD0.075 | 2016-01-04 |
| 2015 | 7.94% | USD 0.885 | USD0.075 | 2015-12-01 |
| USD0.075 | 2015-11-02 |
| USD0.075 | 2015-10-01 |
| USD0.075 | 2015-09-01 |
| USD0.075 | 2015-08-03 |
| USD0.075 | 2015-07-01 |
| USD0.075 | 2015-06-01 |
| USD0.072 | 2015-05-01 |
| USD0.072 | 2015-04-01 |
| USD0.072 | 2015-03-02 |
| USD0.072 | 2015-02-02 |
| USD0.072 | 2015-01-02 |
| 2014 | 7.60% | USD 0.847 | USD0.068 | 2014-12-01 |
| USD0.068 | 2014-11-03 |
| USD0.068 | 2014-10-01 |
| USD0.068 | 2014-09-02 |
| USD0.068 | 2014-08-01 |
| USD0.068 | 2014-07-01 |
| USD0.07125 | 2014-06-02 |
| USD0.07125 | 2014-05-01 |
| USD0.07125 | 2014-04-01 |
| USD0.075 | 2014-03-03 |
| USD0.075 | 2014-02-03 |
| USD0.075 | 2014-01-02 |
| 2013 | 8.33% | USD 0.928 | USD0.075 | 2013-12-02 |
| USD0.08 | 2013-11-01 |
| USD0.08 | 2013-10-01 |
| USD0.08 | 2013-09-03 |
| USD0.0875 | 2013-08-01 |
| USD0.0875 | 2013-07-01 |
| USD0.0875 | 2013-06-03 |
| USD0.0875 | 2013-05-01 |
| USD0.0875 | 2013-04-01 |
| USD0.0875 | 2013-03-01 |
| USD0.0875 | 2013-02-01 |
| 2012 | 8.84% | USD 0.985 | USD0.0875 | 2012-12-27 |
| USD0.0875 | 2012-12-03 |
| USD0.0875 | 2012-11-01 |
| USD0.0875 | 2012-10-01 |
| USD0.0875 | 2012-09-04 |
| USD0.08375 | 2012-08-01 |
| USD0.08125 | 2012-07-02 |
| USD0.08 | 2012-06-01 |
| USD0.0775 | 2012-05-01 |
| USD0.0775 | 2012-04-02 |
| USD0.075 | 2012-03-01 |
| USD0.0725 | 2012-02-01 |
| 2011 | 8.06% | USD 0.898 | USD0.0725 | 2011-12-28 |
| USD0.0725 | 2011-12-01 |
| USD0.07 | 2011-11-01 |
| USD0.07 | 2011-10-03 |
| USD0.07 | 2011-09-01 |
| USD0.07 | 2011-08-01 |
| USD0.07 | 2011-07-01 |
| USD0.07 | 2011-06-01 |
| USD0.07 | 2011-05-02 |
| USD0.07 | 2011-04-01 |
| USD0.0675 | 2011-03-01 |
| USD0.065 | 2011-02-01 |
| USD0.06 | 2011-01-03 |
| 2010 | 4.86% | USD 0.542 | USD0.055 | 2010-12-01 |
| USD0.055 | 2010-11-01 |
| USD0.055 | 2010-10-01 |
| USD0.055 | 2010-09-01 |
| USD0.055 | 2010-08-02 |
| USD0.05 | 2010-07-01 |
| USD0.039 | 2010-06-01 |
| USD0.0375 | 2010-05-03 |
| USD0.0375 | 2010-04-01 |
| USD0.035 | 2010-03-01 |
| USD0.035 | 2010-02-01 |
| USD0.0325 | 2010-01-04 |
| 2009 | 4.55% | USD 0.507 | USD0.0325 | 2009-12-01 |
| USD0.0325 | 2009-11-02 |
| USD0.0325 | 2009-10-01 |
| USD0.0325 | 2009-09-01 |
| USD0.0325 | 2009-08-03 |
| USD0.0375 | 2009-07-01 |
| USD0.0475 | 2009-06-01 |
| USD0.0475 | 2009-05-01 |
| USD0.0475 | 2009-04-01 |
| USD0.0475 | 2009-03-02 |
| USD0.051 | 2009-02-02 |
| USD0.066 | 2009-01-02 |
| 2008 | 8.54% | USD 0.951 | USD0.066 | 2008-12-01 |
| USD0.066 | 2008-11-03 |
| USD0.066 | 2008-10-01 |
| USD0.0735 | 2008-09-02 |
| USD0.0735 | 2008-08-01 |
| USD0.08 | 2008-07-01 |
| USD0.095 | 2008-06-02 |
| USD0.1078 | 2008-05-01 |
| USD0.1078 | 2008-04-01 |
| USD0.1078 | 2008-03-03 |
| USD0.1078 | 2008-02-01 |
| 2007 | 12.98% | USD 1.446 | USD0.1078 | 2007-12-27 |
| USD0.1078 | 2007-12-03 |
| USD0.1078 | 2007-11-01 |
| USD0.1078 | 2007-10-01 |
| USD0.1268 | 2007-09-04 |
| USD0.1268 | 2007-08-01 |
| USD0.1268 | 2007-07-02 |
| USD0.1268 | 2007-06-01 |
| USD0.1268 | 2007-05-01 |
| USD0.1268 | 2007-04-02 |
| USD0.1268 | 2007-03-01 |
| USD0.1268 | 2007-02-01 |
| 2006 | 13.06% | USD 1.455 | USD0.1268 | 2006-12-27 |
| USD0.1268 | 2006-12-01 |
| USD0.1243 | 2006-11-01 |
| USD0.1243 | 2006-10-02 |
| USD0.1243 | 2006-09-01 |
| USD0.1218 | 2006-08-01 |
| USD0.1198 | 2006-07-03 |
| USD0.1198 | 2006-06-01 |
| USD0.1178 | 2006-05-01 |
| USD0.1178 | 2006-04-03 |
| USD0.1158 | 2006-03-01 |
| USD0.1158 | 2006-02-01 |
| 2005 | 10.82% | USD 1.206 | USD0.1318 | 2005-12-28 |
| USD0.111 | 2005-12-01 |
| USD0.1075 | 2005-11-01 |
| USD0.1025 | 2005-10-03 |
| USD0.1 | 2005-09-01 |
| USD0.0968 | 2005-08-01 |
| USD0.0927 | 2005-07-01 |
| USD0.0927 | 2005-06-01 |
| USD0.0927 | 2005-05-03 |
| USD0.0927 | 2005-04-01 |
| USD0.0927 | 2005-03-04 |
| USD0.0927 | 2005-02-01 |
| 2004 | 4.80% | USD 0.534 | USD0.0927 | 2004-12-29 |
| USD0.0883 | 2004-12-02 |
| USD0.0883 | 2004-11-01 |
| USD0.0883 | 2004-10-01 |
| USD0.0883 | 2004-09-01 |
| USD0.0883 | 2004-08-02 |