TAX-EXEMPT HIGH YIELD BOND FUND CLASS C(RTHCX) USD 9.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.038 | USD0.0225 | 2023-03-02 |
| USD0.0151 | 2023-02-02 |
| 2022 | 2.82% | USD 0.272 | USD0.0344 | 2022-12-16 |
| USD0.0244 | 2022-12-02 |
| USD0.0242 | 2022-11-02 |
| USD0.0231 | 2022-10-04 |
| USD0.0225 | 2022-09-02 |
| USD0.0217 | 2022-08-02 |
| USD0.0257 | 2022-07-05 |
| USD0.0216 | 2022-06-02 |
| USD0.0206 | 2022-05-03 |
| USD0.0227 | 2022-04-04 |
| USD0.0162 | 2022-03-02 |
| USD0.0147 | 2022-02-02 |
| 2021 | 2.45% | USD 0.236 | USD0.0201 | 2021-12-17 |
| USD0.0171 | 2021-12-02 |
| USD0.0189 | 2021-11-02 |
| USD0.0175 | 2021-10-04 |
| USD0.0209 | 2021-09-02 |
| USD0.02 | 2021-08-03 |
| USD0.0197 | 2021-07-02 |
| USD0.0194 | 2021-06-02 |
| USD0.0182 | 2021-05-04 |
| USD0.0261 | 2021-04-05 |
| USD0.0185 | 2021-03-02 |
| USD0.0194 | 2021-02-02 |
| 2020 | 2.72% | USD 0.262 | USD0.028 | 2020-12-18 |
| USD0.0166 | 2020-12-02 |
| USD0.0221 | 2020-11-03 |
| USD0.0222 | 2020-10-02 |
| USD0.0193 | 2020-09-02 |
| USD0.0211 | 2020-08-04 |
| USD0.0214 | 2020-07-02 |
| USD0.0217 | 2020-06-02 |
| USD0.0254 | 2020-05-04 |
| USD0.0247 | 2020-04-02 |
| USD0.0204 | 2020-03-03 |
| USD0.0195 | 2020-02-04 |
| 2019 | 3.19% | USD 0.308 | USD0.0297 | 2019-12-18 |
| USD0.0197 | 2019-12-03 |
| USD0.0276 | 2019-11-04 |
| USD0.0207 | 2019-10-02 |
| USD0.0222 | 2019-09-04 |
| USD0.0299 | 2019-08-02 |
| USD0.0222 | 2019-07-02 |
| USD0.0264 | 2019-06-04 |
| USD0.0162 | 2019-05-02 |
| USD0.0452 | 2019-04-02 |
| USD0.0236 | 2019-03-04 |
| USD0.0241 | 2019-02-04 |
| 2018 | 3.35% | USD 0.323 | USD0.0405 | 2018-12-19 |
| USD0.0248 | 2018-12-04 |
| USD0.0306 | 2018-11-02 |
| USD0.0221 | 2018-10-02 |
| USD0.0252 | 2018-09-05 |
| USD0.0274 | 2018-08-02 |
| USD0.024 | 2018-07-03 |
| USD0.0261 | 2018-06-04 |
| USD0.0272 | 2018-05-02 |
| USD0.0273 | 2018-04-03 |
| USD0.021 | 2018-03-02 |
| USD0.0271 | 2018-02-02 |
| 2017 | 2.93% | USD 0.282 | USD0.0223 | 2017-12-20 |
| USD0.0248 | 2017-12-04 |
| USD0.0261 | 2017-11-02 |
| USD0.0239 | 2017-10-03 |
| USD0.0223 | 2017-09-05 |
| USD0.0284 | 2017-08-02 |
| USD0.0215 | 2017-07-05 |
| USD0.023 | 2017-06-02 |
| USD0.0212 | 2017-05-02 |
| USD0.0225 | 2017-04-04 |
| USD0.023 | 2017-03-02 |
| USD0.023 | 2017-02-02 |
| 2016 | 3.42% | USD 0.33 | USD0.0447 | 2016-12-19 |
| USD0.0188 | 2016-12-02 |
| USD0.0258 | 2016-11-02 |
| USD0.0211 | 2016-10-04 |
| USD0.0243 | 2016-09-02 |
| USD0.0228 | 2016-08-02 |
| USD0.0272 | 2016-07-05 |
| USD0.0265 | 2016-06-02 |
| USD0.0243 | 2016-05-03 |
| USD0.0274 | 2016-04-04 |
| USD0.0251 | 2016-03-02 |
| USD0.0416 | 2016-02-02 |
| 2015 | 1.72% | USD 0.166 | USD0.0231 | 2015-12-21 |
| USD0.0252 | 2015-12-03 |
| USD0.0287 | 2015-11-04 |
| USD0.0222 | 2015-10-05 |
| USD0.0259 | 2015-09-03 |
| USD0.0249 | 2015-08-05 |
| USD0.0075 | 2015-07-06 |
| USD0.008 | 2015-07-02 |