ACTIVE BOND FUND ACTIVE BOND FUND CLASS C(TODCX) USD 8.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.73% | USD 0.063 | USD0.02148 | 2023-03-29 |
| USD0.01919 | 2023-02-27 |
| USD0.02201 | 2023-01-30 |
| 2022 | 2.58% | USD 0.221 | USD0.02588 | 2022-12-28 |
| USD0.0363 | 2022-11-29 |
| USD0.02129 | 2022-10-28 |
| USD0.018 | 2022-09-28 |
| USD0.01844 | 2022-08-30 |
| USD0.02069 | 2022-07-28 |
| USD0.01606 | 2022-06-28 |
| USD0.01692 | 2022-05-27 |
| USD0.01364 | 2022-04-28 |
| USD0.0131 | 2022-03-29 |
| USD0.01048 | 2022-02-25 |
| USD0.00983 | 2022-01-28 |
| 2021 | 2.05% | USD 0.175 | USD0.01165 | 2021-12-29 |
| USD0.03235 | 2021-12-09 |
| USD0.02638 | 2021-11-29 |
| USD0.00774 | 2021-10-28 |
| USD0.00812 | 2021-09-28 |
| USD0.00875 | 2021-08-30 |
| USD0.01043 | 2021-07-29 |
| USD0.00894 | 2021-06-28 |
| USD0.00987 | 2021-05-28 |
| USD0.01056 | 2021-04-29 |
| USD0.01558 | 2021-03-29 |
| USD0.01153 | 2021-02-25 |
| USD0.01321 | 2021-01-28 |
| 2020 | 2.59% | USD 0.221 | USD0.01966 | 2020-12-29 |
| USD0.02851 | 2020-11-27 |
| USD0.01511 | 2020-10-29 |
| USD0.01642 | 2020-09-28 |
| USD0.01724 | 2020-08-28 |
| USD0.01762 | 2020-07-30 |
| USD0.01968 | 2020-06-26 |
| USD0.02072 | 2020-05-28 |
| USD0.01926 | 2020-04-29 |
| USD0.01737 | 2020-03-27 |
| USD0.01409 | 2020-02-27 |
| USD0.0154 | 2020-01-30 |
| 2019 | 2.41% | USD 0.206 | USD0.01762 | 2019-12-27 |
| USD0.02211 | 2019-11-27 |
| USD0.01151 | 2019-10-30 |
| USD0.01794 | 2019-09-26 |
| USD0.01341 | 2019-08-29 |
| USD0.01735 | 2019-07-30 |
| USD0.0162 | 2019-06-26 |
| USD0.02001 | 2019-05-30 |
| USD0.01981 | 2019-04-29 |
| USD0.01876 | 2019-03-27 |
| USD0.01457 | 2019-02-27 |
| USD0.0165 | 2019-01-30 |
| 2018 | 2.45% | USD 0.21 | USD0.01954 | 2018-12-27 |
| USD0.01969 | 2018-11-29 |
| USD0.01954 | 2018-10-30 |
| USD0.0171 | 2018-09-26 |
| USD0.01872 | 2018-08-30 |
| USD0.01848 | 2018-07-30 |
| USD0.02038 | 2018-06-27 |
| USD0.01822 | 2018-05-30 |
| USD0.01419 | 2018-04-27 |
| USD0.01717 | 2018-03-27 |
| USD0.01392 | 2018-02-27 |
| USD0.01261 | 2018-01-30 |
| 2017 | 1.96% | USD 0.167 | USD0.0135 | 2017-12-27 |
| USD0.01971 | 2017-11-29 |
| USD0.0118 | 2017-10-26 |
| USD0.00789 | 2017-09-27 |
| USD0.01262 | 2017-08-30 |
| USD0.01229 | 2017-07-28 |
| USD0.01533 | 2017-06-28 |
| USD0.01173 | 2017-05-30 |
| USD0.01526 | 2017-04-27 |
| USD0.02088 | 2017-03-29 |
| USD0.01328 | 2017-02-27 |
| USD0.01291 | 2017-01-30 |
| 2016 | 2.37% | USD 0.203 | USD0.01741 | 2016-12-28 |
| USD0.02406 | 2016-11-29 |
| USD0.01492 | 2016-10-28 |
| USD0.01096 | 2016-09-28 |
| USD0.01459 | 2016-08-30 |
| USD0.0181 | 2016-07-28 |
| USD0.01754 | 2016-06-28 |
| USD0.01725 | 2016-05-27 |
| USD0.01564 | 2016-04-28 |
| USD0.01849 | 2016-03-29 |
| USD0.01377 | 2016-02-26 |
| USD0.01987 | 2016-01-28 |
| 2015 | 2.69% | USD 0.23 | USD0.0375 | 2015-12-29 |
| USD0.02965 | 2015-11-27 |
| USD0.01844 | 2015-10-29 |
| USD0.00822 | 2015-09-28 |
| USD0.02199 | 2015-08-28 |
| USD0.01897 | 2015-07-30 |
| USD0.01883 | 2015-06-26 |
| USD0.01774 | 2015-05-28 |
| USD0.01734 | 2015-04-29 |
| USD0.01479 | 2015-03-27 |
| USD0.01329 | 2015-02-26 |
| USD0.01303 | 2015-01-29 |
| 2014 | 2.74% | USD 0.234 | USD0.01332 | 2014-12-29 |
| USD0.01932 | 2014-11-26 |
| USD0.03017 | 2014-10-30 |
| USD0.01743 | 2014-09-26 |
| USD0.01898 | 2014-08-28 |
| USD0.01559 | 2014-07-30 |
| USD0.0151 | 2014-06-26 |
| USD0.01978 | 2014-05-29 |
| USD0.02105 | 2014-04-29 |
| USD0.02294 | 2014-03-27 |
| USD0.02033 | 2014-02-27 |
| USD0.01994 | 2014-01-30 |
| 2013 | 3.40% | USD 0.291 | USD0.02693 | 2013-12-27 |
| USD0.02825 | 2013-11-27 |
| USD0.03259 | 2013-10-30 |
| USD0.01665 | 2013-09-26 |
| USD0.02279 | 2013-08-29 |
| USD0.02745 | 2013-07-30 |
| USD0.02242 | 2013-06-26 |
| USD0.02213 | 2013-05-30 |
| USD0.02699 | 2013-04-29 |
| USD0.01927 | 2013-03-26 |
| USD0.02116 | 2013-02-27 |
| USD0.02392 | 2013-01-30 |
| 2012 | 4.58% | USD 0.391 | USD0.03526 | 2012-12-27 |
| USD0.12206 | 2012-12-06 |
| USD0.0204 | 2012-11-29 |
| USD0.02734 | 2012-11-01 |
| USD0.01756 | 2012-09-27 |
| USD0.02694 | 2012-08-30 |
| USD0.0168 | 2012-07-30 |
| USD0.02053 | 2012-06-28 |
| USD0.02371 | 2012-05-30 |
| USD0.00938 | 2012-04-27 |
| USD0.00982 | 2012-04-11 |
| USD0.0209 | 2012-03-29 |
| USD0.0198 | 2012-02-28 |
| USD0.0207 | 2012-01-30 |
| 2011 | 4.25% | USD 0.363 | USD0.0233 | 2011-12-29 |
| USD0.024 | 2011-11-29 |
| USD0.0256 | 2011-10-28 |
| USD0.0257 | 2011-09-29 |
| USD0.0253 | 2011-08-30 |
| USD0.0271 | 2011-07-28 |
| USD0.0401 | 2011-06-29 |
| USD0.0431 | 2011-05-27 |
| USD0.0401 | 2011-04-28 |
| USD0.0341 | 2011-03-30 |
| USD0.0263 | 2011-02-25 |
| USD0.0286 | 2011-01-28 |
| 2010 | 3.88% | USD 0.332 | USD0.0227 | 2010-12-30 |
| USD0.0247 | 2010-11-30 |
| USD0.0246 | 2010-10-29 |
| USD0.0257 | 2010-09-30 |
| USD0.0262 | 2010-08-31 |
| USD0.0263 | 2010-07-30 |
| USD0.0389 | 2010-06-30 |
| USD0.0279 | 2010-05-28 |
| USD0.0271 | 2010-04-30 |
| USD0.0294 | 2010-03-31 |
| USD0.0289 | 2010-02-26 |
| USD0.0293 | 2010-01-29 |
| 2009 | 4.33% | USD 0.37 | USD0.0284 | 2009-12-31 |
| USD0.0273 | 2009-11-30 |
| USD0.0275 | 2009-10-30 |
| USD0.0301 | 2009-09-30 |
| USD0.0359 | 2009-08-31 |
| USD0.0337 | 2009-07-31 |
| USD0.0311 | 2009-06-30 |
| USD0.0327 | 2009-05-29 |
| USD0.033 | 2009-04-30 |
| USD0.0327 | 2009-03-31 |
| USD0.0247 | 2009-02-27 |
| USD0.0326 | 2009-01-30 |
| 2008 | 4.73% | USD 0.404 | USD0.0354 | 2008-12-31 |
| USD0.0361 | 2008-11-28 |
| USD0.0354 | 2008-10-31 |
| USD0.0373 | 2008-09-30 |
| USD0.0346 | 2008-08-29 |
| USD0.0326 | 2008-07-31 |
| USD0.0324 | 2008-06-30 |
| USD0.0311 | 2008-05-30 |
| USD0.0304 | 2008-04-30 |
| USD0.0341 | 2008-03-31 |
| USD0.03 | 2008-02-29 |
| USD0.0343 | 2008-01-31 |
| 2007 | 4.38% | USD 0.374 | USD0.0347 | 2007-12-31 |
| USD0.034 | 2007-11-30 |
| USD0.0289 | 2007-10-31 |
| USD0.0335 | 2007-09-28 |
| USD0.0311 | 2007-08-31 |
| USD0.0306 | 2007-07-31 |
| USD0.0307 | 2007-06-29 |
| USD0.0308 | 2007-05-31 |
| USD0.0311 | 2007-04-30 |
| USD0.0308 | 2007-03-30 |
| USD0.0289 | 2007-02-28 |
| USD0.0287 | 2007-01-31 |
| 2006 | 3.73% | USD 0.319 | USD0.0256 | 2006-12-29 |
| USD0.0268 | 2006-11-30 |
| USD0.0296 | 2006-10-31 |
| USD0.0509 | 2006-09-29 |
| USD0.0183 | 2006-08-31 |
| USD0.0191 | 2006-07-31 |
| USD0.02 | 2006-06-30 |
| USD0.0273 | 2006-05-31 |
| USD0.027 | 2006-04-28 |
| USD0.026 | 2006-03-31 |
| USD0.0252 | 2006-02-28 |
| USD0.0231 | 2006-01-31 |
| 2005 | 3.39% | USD 0.289 | USD0.0243 | 2005-12-30 |
| USD0.0248 | 2005-11-30 |
| USD0.0246 | 2005-10-31 |
| USD0.0235 | 2005-09-30 |
| USD0.024 | 2005-08-31 |
| USD0.022 | 2005-07-29 |
| USD0.023 | 2005-06-30 |
| USD0.0281 | 2005-05-31 |
| USD0.0249 | 2005-04-29 |
| USD0.0245 | 2005-03-31 |
| USD0.023 | 2005-02-28 |
| USD0.0226 | 2005-01-31 |
| 2004 | 3.70% | USD 0.316 | USD0.0227 | 2004-12-31 |
| USD0.0225 | 2004-11-30 |
| USD0.0214 | 2004-10-29 |
| USD0.0227 | 2004-09-30 |
| USD0.0253 | 2004-08-31 |
| USD0.0256 | 2004-07-30 |
| USD0.0253 | 2004-06-30 |
| USD0.008 | 2004-05-28 |
| USD0.0384 | 2004-05-20 |
| USD0.0231 | 2004-04-30 |
| USD0.027 | 2004-03-31 |
| USD0.0262 | 2004-02-27 |
| USD0.028 | 2004-01-30 |
| 2003 | 4.87% | USD 0.416 | USD0.0253 | 2003-12-31 |
| USD0.1559 | 2003-12-05 |
| USD0.0242 | 2003-11-28 |
| USD0.0239 | 2003-10-31 |
| USD0.0171 | 2003-09-30 |
| USD0.019 | 2003-08-29 |
| USD0.0183 | 2003-07-31 |
| USD0.0194 | 2003-06-30 |
| USD0.0204 | 2003-05-30 |
| USD0.027 | 2003-04-30 |
| USD0.021 | 2003-03-31 |
| USD0.0212 | 2003-02-28 |
| USD0.0229 | 2003-01-31 |
| 2002 | 4.75% | USD 0.406 | USD0.0257 | 2002-12-31 |
| USD0.0448 | 2002-12-03 |
| USD0.0255 | 2002-11-29 |
| USD0.0288 | 2002-10-31 |
| USD0.0304 | 2002-09-30 |
| USD0.0304 | 2002-08-30 |
| USD0.0331 | 2002-07-31 |
| USD0.0347 | 2002-06-28 |
| USD0.0371 | 2002-05-31 |
| USD0.0365 | 2002-04-30 |
| USD0.029 | 2002-03-28 |
| USD0.0261 | 2002-02-28 |
| USD0.0234 | 2002-01-31 |
| 2001 | 5.17% | USD 0.442 | USD0.048 | 2001-12-31 |
| USD0.0298 | 2001-11-30 |
| USD0.032 | 2001-10-31 |
| USD0.036 | 2001-09-28 |
| USD0.032 | 2001-08-31 |
| USD0.038 | 2001-07-31 |
| USD0.029 | 2001-06-29 |
| USD0.039 | 2001-05-31 |
| USD0.038 | 2001-04-30 |
| USD0.045 | 2001-03-30 |
| USD0.038 | 2001-02-28 |
| USD0.037 | 2001-01-31 |
| 2000 | 6.49% | USD 0.554 | USD0.043 | 2000-12-29 |
| USD0.045 | 2000-11-30 |
| USD0.043 | 2000-10-31 |
| USD0.042 | 2000-09-29 |
| USD0.044 | 2000-08-31 |
| USD0.045 | 2000-07-31 |
| USD0.04 | 2000-06-30 |
| USD0.043 | 2000-05-31 |
| USD0.051 | 2000-04-28 |
| USD0.052 | 2000-03-31 |
| USD0.053 | 2000-02-29 |
| USD0.053 | 2000-01-31 |