SHORT DURATION STRATEGIC INCOME FUND A CLASS(ASADX) USD 8.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.056 | USD0.02959 | 2023-02-28 |
| USD0.0265 | 2023-01-31 |
| 2022 | 2.89% | USD 0.257 | USD0.04616 | 2022-12-30 |
| USD0.02601 | 2022-11-30 |
| USD0.02384 | 2022-10-31 |
| USD0.02343 | 2022-09-30 |
| USD0.0197 | 2022-08-31 |
| USD0.01927 | 2022-07-29 |
| USD0.01826 | 2022-06-30 |
| USD0.01697 | 2022-05-31 |
| USD0.01538 | 2022-04-29 |
| USD0.01525 | 2022-03-31 |
| USD0.01764 | 2022-02-28 |
| USD0.01523 | 2022-01-31 |
| 2021 | 4.22% | USD 0.375 | USD0.01869 | 2021-12-31 |
| USD0.0836 | 2021-12-07 |
| USD0.01856 | 2021-11-30 |
| USD0.0174 | 2021-10-31 |
| USD0.01815 | 2021-09-30 |
| USD0.0172 | 2021-08-31 |
| USD0.01614 | 2021-07-31 |
| USD0.017 | 2021-07-30 |
| USD0.01742 | 2021-06-30 |
| USD0.01928 | 2021-05-31 |
| USD0.018 | 2021-05-28 |
| USD0.01969 | 2021-04-30 |
| USD0.01933 | 2021-03-31 |
| USD0.02035 | 2021-02-28 |
| USD0.02035 | 2021-02-26 |
| USD0.018 | 2021-01-31 |
| USD0.016 | 2021-01-29 |
| 2020 | 2.58% | USD 0.229 | USD0.03827 | 2020-12-31 |
| USD0.03318 | 2020-11-30 |
| USD0.01948 | 2020-10-30 |
| USD0.01936 | 2020-09-30 |
| USD0.01649 | 2020-08-31 |
| USD0.01421 | 2020-07-31 |
| USD0.0129 | 2020-06-30 |
| USD0.01156 | 2020-05-29 |
| USD0.01194 | 2020-04-30 |
| USD0.01567 | 2020-03-31 |
| USD0.01838 | 2020-02-28 |
| USD0.01774 | 2020-01-31 |
| 2019 | 2.81% | USD 0.25 | USD0.01931 | 2019-12-31 |
| USD0.0187 | 2019-11-29 |
| USD0.02031 | 2019-10-31 |
| USD0.02005 | 2019-09-30 |
| USD0.02057 | 2019-08-30 |
| USD0.019 | 2019-07-31 |
| USD0.018 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 2.71% | USD 0.241 | USD0.025 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.018 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.02 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.02 | 2018-05-31 |
| USD0.019 | 2018-04-30 |
| USD0.016 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.015 | 2018-01-31 |
| 2017 | 2.27% | USD 0.202 | USD0.015 | 2017-12-29 |
| USD0.015 | 2017-11-30 |
| USD0.014 | 2017-10-31 |
| USD0.015 | 2017-09-29 |
| USD0.015 | 2017-08-31 |
| USD0.016 | 2017-07-31 |
| USD0.016 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.019 | 2017-04-28 |
| USD0.018 | 2017-03-31 |
| USD0.019 | 2017-02-28 |
| USD0.022 | 2017-01-31 |
| 2016 | 2.64% | USD 0.235 | USD0.018 | 2016-12-30 |
| USD0.019 | 2016-11-30 |
| USD0.019 | 2016-10-31 |
| USD0.02 | 2016-09-30 |
| USD0.02 | 2016-08-31 |
| USD0.02 | 2016-07-29 |
| USD0.019 | 2016-06-30 |
| USD0.02 | 2016-05-31 |
| USD0.021 | 2016-04-29 |
| USD0.021 | 2016-03-31 |
| USD0.021 | 2016-02-29 |
| USD0.017 | 2016-01-29 |
| 2015 | 3.41% | USD 0.303 | USD0.066 | 2015-12-31 |
| USD0.02 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.02 | 2015-09-30 |
| USD0.021 | 2015-08-31 |
| USD0.022 | 2015-07-31 |
| USD0.022 | 2015-06-30 |
| USD0.022 | 2015-05-29 |
| USD0.022 | 2015-04-30 |
| USD0.024 | 2015-03-31 |
| USD0.023 | 2015-02-27 |
| USD0.022 | 2015-01-30 |
| 2014 | 1.51% | USD 0.134 | USD0.067 | 2014-12-31 |
| USD0.022 | 2014-11-28 |
| USD0.023 | 2014-10-31 |
| USD0.022 | 2014-09-30 |