SHORT DURATION STRATEGIC INCOME FUND R CLASS(ASDRX) USD 8.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.053 | USD0.02789 | 2023-02-28 |
| USD0.0248 | 2023-01-31 |
| 2022 | 2.63% | USD 0.234 | USD0.04417 | 2022-12-30 |
| USD0.0242 | 2022-11-30 |
| USD0.02203 | 2022-10-31 |
| USD0.02146 | 2022-09-30 |
| USD0.01777 | 2022-08-31 |
| USD0.01734 | 2022-07-29 |
| USD0.01639 | 2022-06-30 |
| USD0.01508 | 2022-05-31 |
| USD0.0134 | 2022-04-29 |
| USD0.01326 | 2022-03-31 |
| USD0.01582 | 2022-02-28 |
| USD0.01332 | 2022-01-31 |
| 2021 | 3.87% | USD 0.344 | USD0.01663 | 2021-12-31 |
| USD0.0836 | 2021-12-07 |
| USD0.01656 | 2021-11-30 |
| USD0.01531 | 2021-10-31 |
| USD0.01612 | 2021-09-30 |
| USD0.01512 | 2021-08-31 |
| USD0.01404 | 2021-07-31 |
| USD0.01445 | 2021-07-30 |
| USD0.0154 | 2021-06-30 |
| USD0.0172 | 2021-05-31 |
| USD0.016 | 2021-05-28 |
| USD0.01768 | 2021-04-30 |
| USD0.01724 | 2021-03-31 |
| USD0.01846 | 2021-02-28 |
| USD0.01846 | 2021-02-26 |
| USD0.01634 | 2021-01-31 |
| USD0.015 | 2021-01-29 |
| 2020 | 2.31% | USD 0.205 | USD0.03621 | 2020-12-31 |
| USD0.03118 | 2020-11-30 |
| USD0.01743 | 2020-10-30 |
| USD0.01738 | 2020-09-30 |
| USD0.01445 | 2020-08-31 |
| USD0.01218 | 2020-07-31 |
| USD0.01093 | 2020-06-30 |
| USD0.00955 | 2020-05-29 |
| USD0.00995 | 2020-04-30 |
| USD0.01377 | 2020-03-31 |
| USD0.01649 | 2020-02-28 |
| USD0.01571 | 2020-01-31 |
| 2019 | 2.54% | USD 0.226 | USD0.01731 | 2019-12-31 |
| USD0.01676 | 2019-11-29 |
| USD0.01828 | 2019-10-31 |
| USD0.01807 | 2019-09-30 |
| USD0.01852 | 2019-08-30 |
| USD0.01698 | 2019-07-31 |
| USD0.016 | 2019-06-28 |
| USD0.019 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 2.45% | USD 0.218 | USD0.023 | 2018-12-31 |
| USD0.024 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.016 | 2018-09-28 |
| USD0.02 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.014 | 2018-03-29 |
| USD0.015 | 2018-02-28 |
| USD0.013 | 2018-01-31 |
| 2017 | 2.00% | USD 0.178 | USD0.013 | 2017-12-29 |
| USD0.013 | 2017-11-30 |
| USD0.012 | 2017-10-31 |
| USD0.013 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.014 | 2017-07-31 |
| USD0.014 | 2017-06-30 |
| USD0.016 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.016 | 2017-03-31 |
| USD0.017 | 2017-02-28 |
| USD0.02 | 2017-01-31 |
| 2016 | 2.37% | USD 0.211 | USD0.016 | 2016-12-30 |
| USD0.017 | 2016-11-30 |
| USD0.017 | 2016-10-31 |
| USD0.018 | 2016-09-30 |
| USD0.018 | 2016-08-31 |
| USD0.018 | 2016-07-29 |
| USD0.017 | 2016-06-30 |
| USD0.018 | 2016-05-31 |
| USD0.019 | 2016-04-29 |
| USD0.019 | 2016-03-31 |
| USD0.019 | 2016-02-29 |
| USD0.015 | 2016-01-29 |
| 2015 | 3.14% | USD 0.279 | USD0.064 | 2015-12-31 |
| USD0.018 | 2015-11-30 |
| USD0.017 | 2015-10-30 |
| USD0.018 | 2015-09-30 |
| USD0.019 | 2015-08-31 |
| USD0.02 | 2015-07-31 |
| USD0.02 | 2015-06-30 |
| USD0.02 | 2015-05-29 |
| USD0.02 | 2015-04-30 |
| USD0.022 | 2015-03-31 |
| USD0.021 | 2015-02-27 |
| USD0.02 | 2015-01-30 |
| 2014 | 1.42% | USD 0.126 | USD0.065 | 2014-12-31 |
| USD0.02 | 2014-11-28 |
| USD0.021 | 2014-10-31 |
| USD0.02 | 2014-09-30 |