8.48167 USD
0.0083
0.10%
Last update Dec 11, 9:30 AM EST
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Previous close
8.47335
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Northern Trust US High Yield Fixed Income Fun...
8.48
0.01
0.10%

Historical data

Dividends

Date Amount
Aug 01, 2025 0.04528
Jul 01, 2025 0.042985
Jun 03, 2025 0.04436
May 01, 2025 0.0451
Apr 01, 2025 0.04509
Mar 03, 2025 0.04595
Feb 04, 2025 0.04496
Jan 02, 2025 0.04655
Dec 02, 2024 0.04286
Nov 01, 2024 0.04395
Oct 01, 2024 0.0438
Sep 03, 2024 0.0439
Aug 01, 2024 0.046
Jul 01, 2024 0.04008
Jun 04, 2024 0.04324
May 01, 2024 0.04469
Apr 02, 2024 0.03925
Mar 01, 2024 0.04115
Feb 01, 2024 0.04382
Jan 02, 2024 0.04118
Nov 01, 2023 0.04433
Oct 02, 2023 0.03985
Aug 01, 2023 0.03926
Jul 03, 2023 0.04194
Jun 01, 2023 0.04445
May 02, 2023 0.03889
Apr 03, 2023 0.04191
Mar 01, 2023 0.04189
Feb 01, 2023 0.04269
Jan 03, 2023 0.04011
Dec 01, 2022 0.04673
Nov 01, 2022 0.03864
Oct 03, 2022 0.04057
Sep 01, 2022 0.04206
Aug 02, 2022 0.04179
Jul 01, 2022 0.04038
Jun 01, 2022 0.04041
May 03, 2022 0.03971
Apr 01, 2022 0.03821
Mar 01, 2022 0.04035
Feb 02, 2022 0.03805
Jan 04, 2022 0.04038
Dec 01, 2021 0.04007
Nov 01, 2021 0.03782
Oct 01, 2021 0.03969
Sep 01, 2021 0.04115
Aug 03, 2021 0.03993
Jul 01, 2021 0.04319
Jun 01, 2021 0.03665
May 04, 2021 0.04024
Apr 01, 2021 0.04271
Mar 01, 2021 0.03594
Feb 01, 2021 0.03897
Jan 05, 2021 0.04041
Dec 01, 2020 0.04097
Nov 02, 2020 0.0415
Oct 01, 2020 0.04112
Sep 01, 2020 0.03829
Aug 04, 2020 0.03991
Jul 01, 2020 0.04078
Jun 02, 2020 0.03535
May 05, 2020 0.04459
Apr 01, 2020 0.04843
Mar 02, 2020 0.04321
Feb 03, 2020 0.04546
Jan 02, 2020 0.04721
Dec 02, 2019 0.04534
Nov 01, 2019 0.04593
Oct 01, 2019 0.04696
Sep 03, 2019 0.04923
Aug 01, 2019 0.04992
Jul 01, 2019 0.04514
Jun 04, 2019 0.05058
May 02, 2019 0.05032
Apr 01, 2019 0.04832
Mar 04, 2019 0.05041
Feb 01, 2019 0.05078
Jan 02, 2019 0.04567
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