STRATEGIC INCOME FUND INVESTOR CLASS(ASIEX) USD 8.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.75% | USD 0.067 | USD0.03482 | 2023-02-28 |
| USD0.032 | 2023-01-31 |
| 2022 | 3.76% | USD 0.335 | USD0.04757 | 2022-12-30 |
| USD0.03319 | 2022-11-30 |
| USD0.02996 | 2022-10-31 |
| USD0.03048 | 2022-09-30 |
| USD0.02637 | 2022-08-31 |
| USD0.026 | 2022-07-29 |
| USD0.02565 | 2022-06-30 |
| USD0.02366 | 2022-05-31 |
| USD0.02065 | 2022-04-29 |
| USD0.01914 | 2022-03-31 |
| USD0.02563 | 2022-02-28 |
| USD0.02701 | 2022-01-31 |
| 2021 | 7.68% | USD 0.685 | USD0.03074 | 2021-12-31 |
| USD0.2148 | 2021-12-07 |
| USD0.0295 | 2021-11-30 |
| USD0.02892 | 2021-10-31 |
| USD0.03091 | 2021-09-30 |
| USD0.03002 | 2021-08-31 |
| USD0.02968 | 2021-07-31 |
| USD0.03062 | 2021-07-30 |
| USD0.03067 | 2021-06-30 |
| USD0.02917 | 2021-05-31 |
| USD0.027 | 2021-05-28 |
| USD0.03153 | 2021-04-30 |
| USD0.0299 | 2021-03-31 |
| USD0.02941 | 2021-02-28 |
| USD0.02941 | 2021-02-26 |
| USD0.02801 | 2021-01-31 |
| USD0.025 | 2021-01-29 |
| 2020 | 4.19% | USD 0.374 | USD0.03084 | 2020-12-31 |
| USD0.0833 | 2020-12-08 |
| USD0.02898 | 2020-11-30 |
| USD0.02803 | 2020-10-30 |
| USD0.02795 | 2020-09-30 |
| USD0.0266 | 2020-08-31 |
| USD0.02573 | 2020-07-31 |
| USD0.02413 | 2020-06-30 |
| USD0.02112 | 2020-05-29 |
| USD0.02289 | 2020-04-30 |
| USD0.02004 | 2020-03-31 |
| USD0.02001 | 2020-02-28 |
| USD0.01426 | 2020-01-31 |
| 2019 | 3.44% | USD 0.307 | USD0.02159 | 2019-12-31 |
| USD0.02014 | 2019-11-29 |
| USD0.02417 | 2019-10-31 |
| USD0.02341 | 2019-09-30 |
| USD0.02459 | 2019-08-30 |
| USD0.02339 | 2019-07-31 |
| USD0.023 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.031 | 2019-02-28 |
| USD0.032 | 2019-01-31 |
| 2018 | 4.16% | USD 0.371 | USD0.035 | 2018-12-31 |
| USD0.033 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.03 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.033 | 2018-06-29 |
| USD0.028 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.027 | 2018-02-28 |
| USD0.027 | 2018-01-31 |
| 2017 | 3.53% | USD 0.315 | USD0.028 | 2017-12-29 |
| USD0.024 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.027 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.025 | 2017-06-30 |
| USD0.027 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.028 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.03 | 2017-01-31 |
| 2016 | 3.79% | USD 0.338 | USD0.026 | 2016-12-30 |
| USD0.029 | 2016-11-30 |
| USD0.026 | 2016-10-31 |
| USD0.028 | 2016-09-30 |
| USD0.026 | 2016-08-31 |
| USD0.025 | 2016-07-29 |
| USD0.029 | 2016-06-30 |
| USD0.029 | 2016-05-31 |
| USD0.03 | 2016-04-29 |
| USD0.033 | 2016-03-31 |
| USD0.031 | 2016-02-29 |
| USD0.026 | 2016-01-29 |
| 2015 | 4.44% | USD 0.396 | USD0.075 | 2015-12-31 |
| USD0.028 | 2015-11-30 |
| USD0.027 | 2015-10-30 |
| USD0.028 | 2015-09-30 |
| USD0.027 | 2015-08-31 |
| USD0.03 | 2015-07-31 |
| USD0.03 | 2015-06-30 |
| USD0.03 | 2015-05-29 |
| USD0.03 | 2015-04-30 |
| USD0.033 | 2015-03-31 |
| USD0.029 | 2015-02-27 |
| USD0.029 | 2015-01-30 |
| 2014 | 1.88% | USD 0.168 | USD0.077 | 2014-12-31 |
| USD0.029 | 2014-11-28 |
| USD0.032 | 2014-10-31 |
| USD0.03 | 2014-09-30 |