SHORT DURATION STRATEGIC INCOME FUND R6 CLASS(ASXDX) USD 8.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.71% | USD 0.063 | USD0.03304 | 2023-02-28 |
| USD0.0301 | 2023-01-31 |
| 2022 | 3.41% | USD 0.303 | USD0.05022 | 2022-12-30 |
| USD0.02966 | 2022-11-30 |
| USD0.02731 | 2022-10-31 |
| USD0.02738 | 2022-09-30 |
| USD0.02357 | 2022-08-31 |
| USD0.02313 | 2022-07-29 |
| USD0.02202 | 2022-06-30 |
| USD0.02077 | 2022-05-31 |
| USD0.01934 | 2022-04-29 |
| USD0.01922 | 2022-03-31 |
| USD0.02131 | 2022-02-28 |
| USD0.01908 | 2022-01-31 |
| 2021 | 4.95% | USD 0.44 | USD0.02282 | 2021-12-31 |
| USD0.0836 | 2021-12-07 |
| USD0.0226 | 2021-11-30 |
| USD0.02158 | 2021-10-31 |
| USD0.02221 | 2021-09-30 |
| USD0.02139 | 2021-08-31 |
| USD0.02033 | 2021-07-31 |
| USD0.02094 | 2021-07-30 |
| USD0.02148 | 2021-06-30 |
| USD0.02348 | 2021-05-31 |
| USD0.022 | 2021-05-28 |
| USD0.02374 | 2021-04-30 |
| USD0.0235 | 2021-03-31 |
| USD0.02413 | 2021-02-28 |
| USD0.02413 | 2021-02-26 |
| USD0.02219 | 2021-01-31 |
| USD0.02 | 2021-01-29 |
| 2020 | 3.12% | USD 0.278 | USD0.04243 | 2020-12-31 |
| USD0.03718 | 2020-11-30 |
| USD0.02361 | 2020-10-30 |
| USD0.02335 | 2020-09-30 |
| USD0.0206 | 2020-08-31 |
| USD0.01829 | 2020-07-31 |
| USD0.01683 | 2020-06-30 |
| USD0.01557 | 2020-05-29 |
| USD0.01589 | 2020-04-30 |
| USD0.01951 | 2020-03-31 |
| USD0.02219 | 2020-02-28 |
| USD0.02219 | 2020-01-31 |
| 2019 | 3.36% | USD 0.298 | USD0.02377 | 2019-12-31 |
| USD0.02264 | 2019-11-29 |
| USD0.02438 | 2019-10-31 |
| USD0.02397 | 2019-09-30 |
| USD0.02463 | 2019-08-30 |
| USD0.02305 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 3.23% | USD 0.287 | USD0.029 | 2018-12-31 |
| USD0.03 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.027 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.025 | 2018-06-29 |
| USD0.024 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.02 | 2018-03-29 |
| USD0.02 | 2018-02-28 |
| USD0.019 | 2018-01-31 |
| 2017 | 2.82% | USD 0.251 | USD0.02 | 2017-12-29 |
| USD0.019 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.019 | 2017-09-29 |
| USD0.019 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.02 | 2017-06-30 |
| USD0.022 | 2017-05-31 |
| USD0.023 | 2017-04-28 |
| USD0.022 | 2017-03-31 |
| USD0.023 | 2017-02-28 |
| USD0.026 | 2017-01-31 |
| 2016 | 3.17% | USD 0.282 | USD0.022 | 2016-12-30 |
| USD0.023 | 2016-11-30 |
| USD0.023 | 2016-10-31 |
| USD0.024 | 2016-09-30 |
| USD0.024 | 2016-08-31 |
| USD0.024 | 2016-07-29 |
| USD0.023 | 2016-06-30 |
| USD0.024 | 2016-05-31 |
| USD0.025 | 2016-04-29 |
| USD0.025 | 2016-03-31 |
| USD0.025 | 2016-02-29 |
| USD0.02 | 2016-01-29 |
| 2015 | 3.94% | USD 0.35 | USD0.07 | 2015-12-31 |
| USD0.024 | 2015-11-30 |
| USD0.023 | 2015-10-30 |
| USD0.024 | 2015-09-30 |
| USD0.025 | 2015-08-31 |
| USD0.026 | 2015-07-31 |
| USD0.026 | 2015-06-30 |
| USD0.026 | 2015-05-29 |
| USD0.026 | 2015-04-30 |
| USD0.028 | 2015-03-31 |
| USD0.026 | 2015-02-27 |
| USD0.026 | 2015-01-30 |
| 2014 | 1.69% | USD 0.15 | USD0.071 | 2014-12-31 |
| USD0.026 | 2014-11-28 |
| USD0.027 | 2014-10-31 |
| USD0.026 | 2014-09-30 |