TAX-EXEMPT HIGH YIELD BOND FUND CLASS S(RTHSX) USD 9.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.052 | USD0.0303 | 2023-03-02 |
| USD0.022 | 2023-02-02 |
| 2022 | 3.79% | USD 0.367 | USD0.0441 | 2022-12-16 |
| USD0.0318 | 2022-12-02 |
| USD0.0318 | 2022-11-02 |
| USD0.0314 | 2022-10-04 |
| USD0.0319 | 2022-09-02 |
| USD0.0298 | 2022-08-02 |
| USD0.0349 | 2022-07-05 |
| USD0.0216 | 2022-06-02 |
| USD0.0281 | 2022-05-03 |
| USD0.0328 | 2022-04-04 |
| USD0.025 | 2022-03-02 |
| USD0.0237 | 2022-02-02 |
| 2021 | 3.59% | USD 0.347 | USD0.0307 | 2021-12-17 |
| USD0.0261 | 2021-12-02 |
| USD0.0295 | 2021-11-02 |
| USD0.0271 | 2021-10-04 |
| USD0.0306 | 2021-09-02 |
| USD0.03 | 2021-08-03 |
| USD0.0292 | 2021-07-02 |
| USD0.028 | 2021-06-02 |
| USD0.0263 | 2021-05-04 |
| USD0.0361 | 2021-04-05 |
| USD0.027 | 2021-03-02 |
| USD0.0268 | 2021-02-02 |
| 2020 | 3.79% | USD 0.366 | USD0.0395 | 2020-12-18 |
| USD0.0236 | 2020-12-02 |
| USD0.0305 | 2020-11-03 |
| USD0.0313 | 2020-10-02 |
| USD0.0283 | 2020-09-02 |
| USD0.0311 | 2020-08-04 |
| USD0.03 | 2020-07-02 |
| USD0.0293 | 2020-06-02 |
| USD0.0339 | 2020-05-04 |
| USD0.0339 | 2020-04-02 |
| USD0.0286 | 2020-03-03 |
| USD0.0264 | 2020-02-04 |
| 2019 | 4.28% | USD 0.414 | USD0.0421 | 2019-12-18 |
| USD0.0268 | 2019-12-03 |
| USD0.0382 | 2019-11-04 |
| USD0.0295 | 2019-10-02 |
| USD0.0306 | 2019-09-04 |
| USD0.0385 | 2019-08-02 |
| USD0.03 | 2019-07-02 |
| USD0.0355 | 2019-06-04 |
| USD0.0251 | 2019-05-02 |
| USD0.0531 | 2019-04-02 |
| USD0.0314 | 2019-03-04 |
| USD0.0329 | 2019-02-04 |
| 2018 | 4.41% | USD 0.427 | USD0.0502 | 2018-12-19 |
| USD0.0324 | 2018-12-04 |
| USD0.0397 | 2018-11-02 |
| USD0.0298 | 2018-10-02 |
| USD0.0343 | 2018-09-05 |
| USD0.0364 | 2018-08-02 |
| USD0.032 | 2018-07-03 |
| USD0.0353 | 2018-06-04 |
| USD0.0366 | 2018-05-02 |
| USD0.0355 | 2018-04-03 |
| USD0.029 | 2018-03-02 |
| USD0.0353 | 2018-02-02 |
| 2017 | 3.97% | USD 0.384 | USD0.0314 | 2017-12-20 |
| USD0.0333 | 2017-12-04 |
| USD0.0352 | 2017-11-02 |
| USD0.0321 | 2017-10-03 |
| USD0.031 | 2017-09-05 |
| USD0.0376 | 2017-08-02 |
| USD0.0296 | 2017-07-05 |
| USD0.0317 | 2017-06-02 |
| USD0.0287 | 2017-05-02 |
| USD0.0317 | 2017-04-04 |
| USD0.031 | 2017-03-02 |
| USD0.0309 | 2017-02-02 |
| 2016 | 4.47% | USD 0.432 | USD0.0538 | 2016-12-19 |
| USD0.032 | 2016-12-02 |
| USD0.0343 | 2016-11-02 |
| USD0.0296 | 2016-10-04 |
| USD0.0342 | 2016-09-02 |
| USD0.031 | 2016-08-02 |
| USD0.0329 | 2016-07-05 |
| USD0.0361 | 2016-06-02 |
| USD0.032 | 2016-05-03 |
| USD0.0369 | 2016-04-04 |
| USD0.0326 | 2016-03-02 |
| USD0.0464 | 2016-02-02 |
| 2015 | 2.28% | USD 0.22 | USD0.0314 | 2015-12-21 |
| USD0.0325 | 2015-12-03 |
| USD0.0346 | 2015-11-04 |
| USD0.0301 | 2015-10-05 |
| USD0.0338 | 2015-09-03 |
| USD0.0298 | 2015-08-05 |
| USD0.014 | 2015-07-06 |
| USD0.014 | 2015-07-02 |