STRATEGIC INCOME FUND R5 CLASS(ASIJX) USD 8.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.78% | USD 0.069 | USD0.03619 | 2023-02-28 |
| USD0.0332 | 2023-01-31 |
| 2022 | 3.97% | USD 0.354 | USD0.04917 | 2022-12-30 |
| USD0.03463 | 2022-11-30 |
| USD0.03134 | 2022-10-31 |
| USD0.03204 | 2022-09-30 |
| USD0.02792 | 2022-08-31 |
| USD0.02754 | 2022-07-29 |
| USD0.02716 | 2022-06-30 |
| USD0.02519 | 2022-05-31 |
| USD0.02221 | 2022-04-29 |
| USD0.02078 | 2022-03-31 |
| USD0.02714 | 2022-02-28 |
| USD0.02861 | 2022-01-31 |
| 2021 | 8.01% | USD 0.714 | USD0.03246 | 2021-12-31 |
| USD0.2148 | 2021-12-07 |
| USD0.03121 | 2021-11-30 |
| USD0.03069 | 2021-10-31 |
| USD0.0326 | 2021-09-30 |
| USD0.03182 | 2021-08-31 |
| USD0.03151 | 2021-07-31 |
| USD0.0325 | 2021-07-30 |
| USD0.03235 | 2021-06-30 |
| USD0.03094 | 2021-05-31 |
| USD0.029 | 2021-05-28 |
| USD0.03326 | 2021-04-30 |
| USD0.03162 | 2021-03-31 |
| USD0.03102 | 2021-02-28 |
| USD0.03102 | 2021-02-26 |
| USD0.02976 | 2021-01-31 |
| USD0.027 | 2021-01-29 |
| 2020 | 4.42% | USD 0.394 | USD0.03255 | 2020-12-31 |
| USD0.0833 | 2020-12-08 |
| USD0.03093 | 2020-11-30 |
| USD0.0294 | 2020-10-30 |
| USD0.02962 | 2020-09-30 |
| USD0.02834 | 2020-08-31 |
| USD0.02744 | 2020-07-31 |
| USD0.02576 | 2020-06-30 |
| USD0.02276 | 2020-05-29 |
| USD0.02446 | 2020-04-30 |
| USD0.02164 | 2020-03-31 |
| USD0.02162 | 2020-02-28 |
| USD0.01596 | 2020-01-31 |
| 2019 | 3.65% | USD 0.325 | USD0.02329 | 2019-12-31 |
| USD0.02177 | 2019-11-29 |
| USD0.02586 | 2019-10-31 |
| USD0.02505 | 2019-09-30 |
| USD0.02628 | 2019-08-30 |
| USD0.02506 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.032 | 2019-03-29 |
| USD0.032 | 2019-02-28 |
| USD0.033 | 2019-01-31 |
| 2018 | 4.35% | USD 0.388 | USD0.036 | 2018-12-31 |
| USD0.035 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.031 | 2018-09-28 |
| USD0.036 | 2018-08-31 |
| USD0.031 | 2018-07-31 |
| USD0.034 | 2018-06-29 |
| USD0.029 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.036 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 3.64% | USD 0.324 | USD0.029 | 2017-12-29 |
| USD0.026 | 2017-11-30 |
| USD0.026 | 2017-10-31 |
| USD0.026 | 2017-09-29 |
| USD0.029 | 2017-08-31 |
| USD0.026 | 2017-07-31 |
| USD0.027 | 2017-06-30 |
| USD0.028 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.029 | 2017-03-31 |
| USD0.025 | 2017-02-28 |
| USD0.032 | 2017-01-31 |
| 2016 | 4.01% | USD 0.357 | USD0.028 | 2016-12-30 |
| USD0.03 | 2016-11-30 |
| USD0.028 | 2016-10-31 |
| USD0.03 | 2016-09-30 |
| USD0.028 | 2016-08-31 |
| USD0.027 | 2016-07-29 |
| USD0.03 | 2016-06-30 |
| USD0.03 | 2016-05-31 |
| USD0.032 | 2016-04-29 |
| USD0.033 | 2016-03-31 |
| USD0.033 | 2016-02-29 |
| USD0.028 | 2016-01-29 |
| 2015 | 4.66% | USD 0.415 | USD0.077 | 2015-12-31 |
| USD0.029 | 2015-11-30 |
| USD0.028 | 2015-10-30 |
| USD0.03 | 2015-09-30 |
| USD0.029 | 2015-08-31 |
| USD0.031 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.032 | 2015-05-29 |
| USD0.032 | 2015-04-30 |
| USD0.034 | 2015-03-31 |
| USD0.031 | 2015-02-27 |
| USD0.031 | 2015-01-30 |
| 2014 | 1.94% | USD 0.173 | USD0.078 | 2014-12-31 |
| USD0.03 | 2014-11-28 |
| USD0.034 | 2014-10-31 |
| USD0.031 | 2014-09-30 |