AAM/INSIGHT SELECT INCOME FUND CLASS Y(CPUYX) USD 9.03
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.55% | USD 0.049 | USD0.03192 | 2023-02-27 |
USD0.01756 | 2023-01-30 |
2022 | 3.95% | USD 0.357 | USD0.04897 | 2022-12-23 |
USD0.0317 | 2022-11-23 |
USD0.01371 | 2022-10-28 |
USD0.03144 | 2022-09-29 |
USD0.03096 | 2022-08-30 |
USD0.0296 | 2022-07-28 |
USD0.0253 | 2022-07-01 |
USD0.03228 | 2022-05-27 |
USD0.03062 | 2022-04-28 |
USD0.02879 | 2022-03-30 |
USD0.02723 | 2022-02-25 |
USD0.02641 | 2022-01-28 |
2021 | 3.90% | USD 0.352 | USD0.0574 | 2021-12-29 |
USD0.02662 | 2021-11-24 |
USD0.02623 | 2021-10-28 |
USD0.02554 | 2021-09-29 |
USD0.02802 | 2021-08-30 |
USD0.02688 | 2021-07-29 |
USD0.02679 | 2021-07-01 |
USD0.02746 | 2021-05-28 |
USD0.02738 | 2021-04-29 |
USD0.02684 | 2021-03-30 |
USD0.02829 | 2021-02-25 |
USD0.02467 | 2021-01-28 |
2020 | 4.85% | USD 0.438 | USD0.1337 | 2020-12-30 |
USD0.02658 | 2020-11-25 |
USD0.02664 | 2020-10-29 |
USD0.02608 | 2020-09-29 |
USD0.02567 | 2020-08-28 |
USD0.02652 | 2020-07-30 |
USD0.02832 | 2020-07-01 |
USD0.02855 | 2020-05-28 |
USD0.02815 | 2020-04-29 |
USD0.03253 | 2020-03-30 |
USD0.02784 | 2020-02-27 |
USD0.02759 | 2020-01-30 |
2019 | 3.80% | USD 0.343 | USD0.02879 | 2019-12-30 |
USD0.02822 | 2019-11-27 |
USD0.02701 | 2019-10-30 |
USD0.02611 | 2019-09-27 |
USD0.02731 | 2019-08-29 |
USD0.0277 | 2019-07-30 |
USD0.02664 | 2019-07-01 |
USD0.02998 | 2019-05-30 |
USD0.03056 | 2019-04-29 |
USD0.03065 | 2019-03-28 |
USD0.02926 | 2019-02-27 |
USD0.03051 | 2019-01-30 |
2018 | 4.06% | USD 0.367 | USD0.02978 | 2018-12-28 |
USD0.03087 | 2018-11-29 |
USD0.03197 | 2018-10-31 |
USD0.032 | 2018-09-28 |
USD0.03168 | 2018-08-30 |
USD0.03212 | 2018-07-31 |
USD0.03222 | 2018-07-02 |
USD0.0269 | 2018-05-31 |
USD0.03072 | 2018-04-30 |
USD0.03047 | 2018-03-29 |
USD0.02971 | 2018-02-28 |
USD0.02859 | 2018-01-30 |
2017 | 0.63% | USD 0.057 | USD0.02833 | 2017-12-28 |
USD0.02823 | 2017-11-29 |