SHORT DURATION STRATEGIC INCOME FUND C CLASS(ASCDX) USD 8.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.51% | USD 0.046 | USD0.02446 | 2023-02-28 |
| USD0.0212 | 2023-01-31 |
| 2022 | 2.12% | USD 0.188 | USD0.04015 | 2022-12-30 |
| USD0.02057 | 2022-11-30 |
| USD0.01851 | 2022-10-31 |
| USD0.01752 | 2022-09-30 |
| USD0.0139 | 2022-08-31 |
| USD0.01349 | 2022-07-29 |
| USD0.01264 | 2022-06-30 |
| USD0.01129 | 2022-05-31 |
| USD0.00944 | 2022-04-29 |
| USD0.00927 | 2022-03-31 |
| USD0.01215 | 2022-02-28 |
| USD0.00947 | 2022-01-31 |
| 2021 | 3.13% | USD 0.278 | USD0.01251 | 2021-12-31 |
| USD0.0836 | 2021-12-07 |
| USD0.01252 | 2021-11-30 |
| USD0.01113 | 2021-10-31 |
| USD0.01206 | 2021-09-30 |
| USD0.01092 | 2021-08-31 |
| USD0.00985 | 2021-07-31 |
| USD0.01012 | 2021-07-30 |
| USD0.01134 | 2021-06-30 |
| USD0.013 | 2021-05-31 |
| USD0.012 | 2021-05-28 |
| USD0.01364 | 2021-04-30 |
| USD0.01308 | 2021-03-31 |
| USD0.01468 | 2021-02-28 |
| USD0.01468 | 2021-02-26 |
| USD0.01174 | 2021-01-31 |
| USD0.011 | 2021-01-29 |
| 2020 | 1.77% | USD 0.157 | USD0.03205 | 2020-12-31 |
| USD0.02719 | 2020-11-30 |
| USD0.01332 | 2020-10-30 |
| USD0.01339 | 2020-09-30 |
| USD0.01035 | 2020-08-31 |
| USD0.00809 | 2020-07-31 |
| USD0.00702 | 2020-06-30 |
| USD0.00554 | 2020-05-29 |
| USD0.00601 | 2020-04-30 |
| USD0.00994 | 2020-03-31 |
| USD0.01268 | 2020-02-28 |
| USD0.01167 | 2020-01-31 |
| 2019 | 2.01% | USD 0.179 | USD0.01324 | 2019-12-31 |
| USD0.01282 | 2019-11-29 |
| USD0.01422 | 2019-10-31 |
| USD0.01414 | 2019-09-30 |
| USD0.01446 | 2019-08-30 |
| USD0.01292 | 2019-07-31 |
| USD0.013 | 2019-06-28 |
| USD0.014 | 2019-05-31 |
| USD0.016 | 2019-04-30 |
| USD0.017 | 2019-03-29 |
| USD0.019 | 2019-02-28 |
| USD0.018 | 2019-01-31 |
| 2018 | 1.92% | USD 0.171 | USD0.019 | 2018-12-31 |
| USD0.02 | 2018-11-30 |
| USD0.016 | 2018-10-31 |
| USD0.013 | 2018-09-28 |
| USD0.016 | 2018-08-31 |
| USD0.015 | 2018-07-31 |
| USD0.015 | 2018-06-29 |
| USD0.014 | 2018-05-31 |
| USD0.013 | 2018-04-30 |
| USD0.01 | 2018-03-29 |
| USD0.011 | 2018-02-28 |
| USD0.009 | 2018-01-31 |
| 2017 | 1.46% | USD 0.13 | USD0.009 | 2017-12-29 |
| USD0.009 | 2017-11-30 |
| USD0.008 | 2017-10-31 |
| USD0.009 | 2017-09-29 |
| USD0.009 | 2017-08-31 |
| USD0.009 | 2017-07-31 |
| USD0.01 | 2017-06-30 |
| USD0.012 | 2017-05-31 |
| USD0.013 | 2017-04-28 |
| USD0.012 | 2017-03-31 |
| USD0.014 | 2017-02-28 |
| USD0.016 | 2017-01-31 |
| 2016 | 1.86% | USD 0.165 | USD0.012 | 2016-12-30 |
| USD0.013 | 2016-11-30 |
| USD0.013 | 2016-10-31 |
| USD0.014 | 2016-09-30 |
| USD0.014 | 2016-08-31 |
| USD0.014 | 2016-07-29 |
| USD0.013 | 2016-06-30 |
| USD0.014 | 2016-05-31 |
| USD0.015 | 2016-04-29 |
| USD0.015 | 2016-03-31 |
| USD0.016 | 2016-02-29 |
| USD0.012 | 2016-01-29 |
| 2015 | 2.60% | USD 0.231 | USD0.06 | 2015-12-31 |
| USD0.014 | 2015-11-30 |
| USD0.013 | 2015-10-30 |
| USD0.015 | 2015-09-30 |
| USD0.015 | 2015-08-31 |
| USD0.015 | 2015-07-31 |
| USD0.016 | 2015-06-30 |
| USD0.016 | 2015-05-29 |
| USD0.016 | 2015-04-30 |
| USD0.018 | 2015-03-31 |
| USD0.017 | 2015-02-27 |
| USD0.016 | 2015-01-30 |
| 2014 | 1.21% | USD 0.108 | USD0.061 | 2014-12-31 |
| USD0.016 | 2014-11-28 |
| USD0.016 | 2014-10-31 |
| USD0.015 | 2014-09-30 |