Aberdeen Ultra Short Municipal Income Fund Class A1(ATOBX) USD 10.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.73% | USD 0.073 | USD0.0272 | 2023-03-31 |
| USD0.0248 | 2023-02-28 |
| USD0.0212 | 2023-01-31 |
| 2022 | 1.02% | USD 0.102 | USD0.0247 | 2022-12-30 |
| USD0.0178 | 2022-11-30 |
| USD0.018 | 2022-10-31 |
| USD0.0118 | 2022-09-30 |
| USD0.012 | 2022-08-31 |
| USD0.0065 | 2022-07-29 |
| USD0.0056 | 2022-06-30 |
| USD0.004 | 2022-05-31 |
| USD0.0013 | 2022-04-29 |
| USD0.0003 | 2022-03-31 |
| USD0.0002 | 2022-02-28 |
| USD0.0002 | 2022-01-31 |
| 2021 | 0.02% | USD 0.002 | USD0.0002 | 2021-12-31 |
| USD0.0002 | 2021-11-30 |
| USD0.0002 | 2021-10-29 |
| USD0.0001 | 2021-09-30 |
| USD0.0002 | 2021-08-31 |
| USD0.0002 | 2021-07-30 |
| USD0.0002 | 2021-06-30 |
| USD0.0002 | 2021-05-28 |
| USD0.0002 | 2021-04-30 |
| USD0.0002 | 2021-03-31 |
| USD0.0001 | 2021-02-26 |
| USD0.0002 | 2021-01-29 |
| 2020 | 0.66% | USD 0.066 | USD0.0002 | 2020-12-31 |
| USD0.00038 | 2020-11-30 |
| USD0.00085 | 2020-10-30 |
| USD0.00125 | 2020-09-30 |
| USD0.00249 | 2020-08-31 |
| USD0.00401 | 2020-07-31 |
| USD0.00591 | 2020-06-30 |
| USD0.00707 | 2020-05-29 |
| USD0.01369 | 2020-04-30 |
| USD0.01943 | 2020-03-31 |
| USD0.00546 | 2020-02-28 |
| USD0.00563 | 2020-01-31 |