SHORT-TERM BOND FUND SHORT-TERM BOND FUND INSTITUTIONAL SHARES(UISBX) USD 8.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | USD 0.046 | USD0.0223 | 2023-02-28 |
| USD0.0235 | 2023-01-31 |
| 2022 | 2.48% | USD 0.217 | USD0.03239 | 2022-12-30 |
| USD0.02031 | 2022-11-30 |
| USD0.01902 | 2022-10-31 |
| USD0.01922 | 2022-09-30 |
| USD0.01786 | 2022-08-31 |
| USD0.01791 | 2022-07-29 |
| USD0.016 | 2022-06-30 |
| USD0.01568 | 2022-05-31 |
| USD0.01562 | 2022-04-29 |
| USD0.01543 | 2022-03-31 |
| USD0.01416 | 2022-02-28 |
| USD0.01334 | 2022-01-31 |
| 2021 | 3.00% | USD 0.263 | USD0.0239 | 2021-12-31 |
| USD0.05419 | 2021-12-16 |
| USD0.01491 | 2021-11-30 |
| USD0.0146 | 2021-10-29 |
| USD0.01379 | 2021-09-30 |
| USD0.0152 | 2021-08-31 |
| USD0.01667 | 2021-07-30 |
| USD0.01645 | 2021-06-30 |
| USD0.01632 | 2021-05-28 |
| USD0.01952 | 2021-04-30 |
| USD0.01875 | 2021-03-31 |
| USD0.01933 | 2021-02-26 |
| USD0.01887 | 2021-01-29 |
| 2020 | 3.53% | USD 0.308 | USD0.02334 | 2020-12-31 |
| USD0.04232 | 2020-12-16 |
| USD0.01996 | 2020-11-30 |
| USD0.02343 | 2020-10-30 |
| USD0.02149 | 2020-09-30 |
| USD0.02023 | 2020-08-31 |
| USD0.0245 | 2020-07-31 |
| USD0.02286 | 2020-06-30 |
| USD0.02292 | 2020-05-29 |
| USD0.02335 | 2020-04-30 |
| USD0.02255 | 2020-03-31 |
| USD0.01922 | 2020-02-28 |
| USD0.02219 | 2020-01-31 |
| 2019 | 3.06% | USD 0.268 | USD0.0238 | 2019-12-31 |
| USD0.002 | 2019-12-17 |
| USD0.021 | 2019-11-29 |
| USD0.024 | 2019-10-31 |
| USD0.023 | 2019-09-30 |
| USD0.021 | 2019-08-30 |
| USD0.021 | 2019-07-31 |
| USD0.02 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 2.65% | USD 0.231 | USD0.02 | 2018-12-31 |
| USD0.00132 | 2018-12-10 |
| USD0.023 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.018 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.02 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.019 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 2.16% | USD 0.189 | USD0.018 | 2017-12-29 |
| USD2.0E-5 | 2017-12-08 |
| USD0.017 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.015 | 2017-08-31 |
| USD0.014 | 2017-07-31 |
| USD0.016 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.015 | 2017-04-28 |
| USD0.017 | 2017-03-31 |
| USD0.015 | 2017-02-28 |
| USD0.015 | 2017-01-31 |
| 2016 | 2.06% | USD 0.18 | USD0.016 | 2016-12-30 |
| USD0.016 | 2016-11-30 |
| USD0.014 | 2016-10-31 |
| USD0.016 | 2016-09-30 |
| USD0.016 | 2016-08-31 |
| USD0.014 | 2016-07-29 |
| USD0.015 | 2016-06-30 |
| USD0.014 | 2016-05-31 |
| USD0.017 | 2016-04-27 |
| USD0.015 | 2016-03-31 |
| USD0.014 | 2016-02-29 |
| USD0.013 | 2016-01-29 |
| 2015 | 1.86% | USD 0.163 | USD0.015 | 2015-12-31 |
| USD0.013 | 2015-11-30 |
| USD0.014 | 2015-10-30 |
| USD0.013 | 2015-09-30 |
| USD0.013 | 2015-08-31 |
| USD0.013 | 2015-07-31 |
| USD0.014 | 2015-06-30 |
| USD0.014 | 2015-05-29 |
| USD0.013 | 2015-04-30 |
| USD0.013 | 2015-03-31 |
| USD0.014 | 2015-02-27 |
| USD0.014 | 2015-01-30 |
| 2014 | 2.00% | USD 0.175 | USD0.014 | 2014-12-31 |
| USD0.00457 | 2014-12-08 |
| USD0.013 | 2014-11-28 |
| USD0.015 | 2014-10-31 |
| USD0.013 | 2014-09-30 |
| USD0.014 | 2014-08-29 |
| USD0.013 | 2014-07-31 |
| USD0.014 | 2014-06-30 |
| USD0.013 | 2014-05-30 |
| USD0.015 | 2014-04-30 |
| USD0.015 | 2014-03-31 |
| USD0.015 | 2014-02-28 |
| USD0.016 | 2014-01-31 |
| 2013 | 2.27% | USD 0.198 | USD0.016 | 2013-12-31 |
| USD0.016 | 2013-11-29 |
| USD0.016 | 2013-10-31 |
| USD0.015 | 2013-09-30 |
| USD0.016 | 2013-08-30 |
| USD0.016 | 2013-07-31 |
| USD0.016 | 2013-06-28 |
| USD0.016 | 2013-05-31 |
| USD0.018 | 2013-04-30 |
| USD0.017 | 2013-03-28 |
| USD0.019 | 2013-02-28 |
| USD0.017 | 2013-01-31 |
| 2012 | 2.80% | USD 0.244 | USD0.018 | 2012-12-31 |
| USD0.00137 | 2012-12-07 |
| USD0.019 | 2012-11-30 |
| USD0.019 | 2012-10-31 |
| USD0.019 | 2012-09-28 |
| USD0.019 | 2012-08-31 |
| USD0.02 | 2012-07-31 |
| USD0.02 | 2012-06-29 |
| USD0.02 | 2012-05-31 |
| USD0.022 | 2012-04-30 |
| USD0.022 | 2012-03-30 |
| USD0.023 | 2012-02-29 |
| USD0.022 | 2012-01-31 |
| 2011 | 0.79% | USD 0.069 | USD0.023 | 2011-12-30 |
| USD0.023 | 2011-11-30 |
| USD0.023 | 2011-10-31 |