HIGH-YIELD FUND INVESTOR CLASS
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0248 (0.50%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.02354 (0.47%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.02343 (0.47%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.02342 (0.47%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.02039 (0.41%) |
31 Dec 2024 |
20 Jan 2025 |
Projected |
USD 0.02506 (0.50%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02318 (0.46%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.02289 (0.46%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.02258 (0.45%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02268 (0.45%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.02212 (0.44%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.02203 (0.44%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.0248 (0.50%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.02354 (0.47%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.02343 (0.47%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.02342 (0.47%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.02039 (0.41%) |
31 Dec 2023
|
31 Dec 2023
|
CASH |
USD 0.02506 (0.50%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.02318 (0.47%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.02289 (0.49%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.02258 (0.47%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02268 (0.46%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02212 (0.45%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02203 (0.45%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02199 (0.45%) |
30 Apr 2023
|
30 Apr 2023
|
CASH |
USD 0.02198 (0.45%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02273 (0.47%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02209 (0.45%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02028 (0.41%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.02349 (0.49%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02094 (0.43%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01963 (0.41%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02175 (0.46%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0196 (0.40%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01948 (0.39%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01905 (0.39%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.01887 (0.36%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01938 (0.37%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01806 (0.33%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01884 (0.34%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01618 (0.29%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02078 (0.36%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01893 (0.33%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.01853 (0.32%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01891 (0.33%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01919 (0.33%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.01942 (0.34%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01918 (0.33%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.01914 (0.33%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.018 (0.31%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.01886 (0.33%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01923 (0.34%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.01983 (0.35%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.01841 (0.32%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.017 (0.30%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02048 (0.36%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01934 (0.34%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01925 (0.35%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01975 (0.36%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02007 (0.36%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.0203 (0.37%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02028 (0.38%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02045 (0.38%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.02027 (0.39%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02093 (0.42%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02122 (0.38%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02108 (0.38%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02083 (0.37%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0209 (0.37%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02112 (0.38%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02121 (0.38%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02158 (0.38%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0217 (0.39%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.02 (0.36%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02375 (0.43%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02245 (0.40%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02197 (0.40%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02359 (0.43%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02244 (0.41%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02282 (0.44%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02582 (0.48%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02609 (0.48%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.025 (0.45%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.02843 (0.51%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.0235 (0.42%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.02548 (0.46%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.0258 (0.46%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.02392 (0.43%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.02453 (0.44%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02546 (0.45%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02405 (0.42%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.02475 (0.43%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.02563 (0.45%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.02429 (0.42%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.0247 (0.43%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.02487 (0.43%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.024 (0.41%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.024 (0.42%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.026 (0.45%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.024 (0.42%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.024 (0.42%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.024 (0.42%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.024 (0.42%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.024 (0.42%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.025 (0.45%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.025 (0.44%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.025 (0.44%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.025 (0.44%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.025 (0.44%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.026 (0.47%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.025 (0.46%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.024 (0.44%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate