FLOATING RATE FUND CLASS R6(LRRVX) USD 7.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.99% | USD 0.159 | USD0.05292 | 2023-03-31 |
| USD0.05435 | 2023-02-28 |
| USD0.05151 | 2023-01-31 |
| 2022 | 5.22% | USD 0.416 | USD0.05069 | 2022-12-31 |
| USD0.04523 | 2022-11-30 |
| USD0.04504 | 2022-10-31 |
| USD0.03946 | 2022-09-30 |
| USD0.03749 | 2022-08-31 |
| USD0.03568 | 2022-07-31 |
| USD0.02958 | 2022-06-30 |
| USD0.02852 | 2022-05-31 |
| USD0.02656 | 2022-04-30 |
| USD0.02707 | 2022-03-31 |
| USD0.02467 | 2022-02-28 |
| USD0.02579 | 2022-01-31 |
| 2021 | 5.55% | USD 0.442 | USD0.02681 | 2021-12-31 |
| USD0.02748 | 2021-11-30 |
| USD0.02889 | 2021-10-31 |
| USD0.02849 | 2021-09-30 |
| USD0.02946 | 2021-08-31 |
| USD0.0296 | 2021-07-31 |
| USD0.0296 | 2021-07-30 |
| USD0.02905 | 2021-06-30 |
| USD0.03025 | 2021-05-31 |
| USD0.03025 | 2021-05-28 |
| USD0.02655 | 2021-04-30 |
| USD0.028 | 2021-03-31 |
| USD0.02865 | 2021-02-28 |
| USD0.02865 | 2021-02-26 |
| USD0.0298 | 2021-01-31 |
| USD0.01076 | 2021-01-29 |
| 2020 | 4.89% | USD 0.389 | USD0.02942 | 2020-12-31 |
| USD0.02933 | 2020-11-30 |
| USD0.02891 | 2020-10-30 |
| USD0.02793 | 2020-09-30 |
| USD0.03138 | 2020-08-31 |
| USD0.03113 | 2020-07-31 |
| USD0.031 | 2020-06-30 |
| USD0.0313 | 2020-05-29 |
| USD0.03567 | 2020-04-30 |
| USD0.03889 | 2020-03-31 |
| USD0.03567 | 2020-02-28 |
| USD0.03872 | 2020-01-31 |
| 2019 | 6.40% | USD 0.51 | USD0.0383 | 2019-12-31 |
| USD0.03742 | 2019-11-29 |
| USD0.04158 | 2019-10-31 |
| USD0.04143 | 2019-09-30 |
| USD0.04352 | 2019-08-30 |
| USD0.04515 | 2019-07-31 |
| USD0.044 | 2019-06-28 |
| USD0.045 | 2019-05-31 |
| USD0.043 | 2019-04-30 |
| USD0.045 | 2019-03-29 |
| USD0.04 | 2019-02-28 |
| USD0.046 | 2019-01-31 |
| 2018 | 6.20% | USD 0.494 | USD0.045 | 2018-12-31 |
| USD0.044 | 2018-11-30 |
| USD0.044 | 2018-10-31 |
| USD0.042 | 2018-09-28 |
| USD0.042 | 2018-08-31 |
| USD0.042 | 2018-07-31 |
| USD0.041 | 2018-06-29 |
| USD0.041 | 2018-05-31 |
| USD0.04 | 2018-04-30 |
| USD0.039 | 2018-03-29 |
| USD0.036 | 2018-02-28 |
| USD0.038 | 2018-01-31 |
| 2017 | 5.45% | USD 0.434 | USD0.036 | 2017-12-29 |
| USD0.035 | 2017-11-30 |
| USD0.037 | 2017-10-31 |
| USD0.036 | 2017-09-29 |
| USD0.036 | 2017-08-31 |
| USD0.037 | 2017-07-31 |
| USD0.035 | 2017-06-30 |
| USD0.036 | 2017-05-31 |
| USD0.036 | 2017-04-28 |
| USD0.037 | 2017-03-31 |
| USD0.036 | 2017-02-28 |
| USD0.037 | 2017-01-31 |
| 2016 | 4.59% | USD 0.366 | USD0.036 | 2016-12-30 |
| USD0.035 | 2016-11-30 |
| USD0.035 | 2016-10-31 |
| USD0.036 | 2016-09-30 |
| USD0.04 | 2016-08-31 |
| USD0.038 | 2016-07-29 |
| USD0.038 | 2016-06-30 |
| USD0.037 | 2016-05-31 |
| USD0.036 | 2016-03-31 |
| USD0.035 | 2016-02-29 |
| 2015 | 1.73% | USD 0.138 | USD0.034 | 2015-12-31 |
| USD0.035 | 2015-11-30 |
| USD0.035 | 2015-10-30 |
| USD0.034 | 2015-09-30 |