STRATEGIC INCOME FUND Y CLASS(ASYIX) USD 8.92
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.77% | USD 0.069 | USD0.03574 | 2023-02-28 |
USD0.033 | 2023-01-31 |
2022 | 3.95% | USD 0.352 | USD0.04921 | 2022-12-30 |
USD0.03457 | 2022-11-30 |
USD0.03125 | 2022-10-31 |
USD0.03223 | 2022-09-30 |
USD0.02754 | 2022-08-31 |
USD0.02745 | 2022-07-29 |
USD0.02677 | 2022-06-30 |
USD0.02471 | 2022-05-31 |
USD0.02184 | 2022-04-29 |
USD0.02097 | 2022-03-31 |
USD0.02719 | 2022-02-28 |
USD0.02852 | 2022-01-31 |
2021 | 7.97% | USD 0.711 | USD0.03253 | 2021-12-31 |
USD0.2148 | 2021-12-07 |
USD0.03136 | 2021-11-30 |
USD0.03066 | 2021-10-31 |
USD0.03289 | 2021-09-30 |
USD0.03202 | 2021-08-31 |
USD0.03159 | 2021-07-31 |
USD0.0326 | 2021-07-30 |
USD0.03182 | 2021-06-30 |
USD0.03029 | 2021-05-31 |
USD0.028 | 2021-05-28 |
USD0.03298 | 2021-04-30 |
USD0.03124 | 2021-03-31 |
USD0.03086 | 2021-02-28 |
USD0.03086 | 2021-02-26 |
USD0.02925 | 2021-01-31 |
USD0.027 | 2021-01-29 |
2020 | 4.45% | USD 0.397 | USD0.03225 | 2020-12-31 |
USD0.0833 | 2020-12-08 |
USD0.03065 | 2020-11-30 |
USD0.0298 | 2020-10-30 |
USD0.02985 | 2020-09-30 |
USD0.0285 | 2020-08-31 |
USD0.02801 | 2020-07-31 |
USD0.02618 | 2020-06-30 |
USD0.02311 | 2020-05-29 |
USD0.02458 | 2020-04-30 |
USD0.02203 | 2020-03-31 |
USD0.02211 | 2020-02-28 |
USD0.0164 | 2020-01-31 |
2019 | 3.67% | USD 0.327 | USD0.02359 | 2019-12-31 |
USD0.02214 | 2019-11-29 |
USD0.02582 | 2019-10-31 |
USD0.02514 | 2019-09-30 |
USD0.02676 | 2019-08-30 |
USD0.02566 | 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 | 4.36% | USD 0.389 | 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 |
USD0.035 | 2018-06-29 |
USD0.03 | 2018-05-31 |
USD0.029 | 2018-04-30 |
USD0.035 | 2018-03-29 |
USD0.028 | 2018-02-28 |
USD0.029 | 2018-01-31 |
2017 | 1.49% | USD 0.133 | USD0.029 | 2017-12-29 |
USD0.025 | 2017-11-30 |
USD0.025 | 2017-10-31 |
USD0.026 | 2017-09-29 |
USD0.028 | 2017-08-31 |