Axonic Strategic Income Fund Class A Shares(AXSAX) USD 8.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.32% | USD 0.115 | USD0.0386 | 2023-02-28 |
| USD0.0369 | 2023-01-31 |
| USD0.03925 | 2023-01-03 |
| 2022 | 9.94% | USD 0.862 | USD0.05195 | 2022-12-16 |
| USD0.03591 | 2022-12-01 |
| USD0.0359 | 2022-11-30 |
| USD0.03757 | 2022-11-01 |
| USD0.0376 | 2022-10-31 |
| USD0.03697 | 2022-10-03 |
| USD0.037 | 2022-09-30 |
| USD0.03844 | 2022-09-01 |
| USD0.0384 | 2022-08-31 |
| USD0.03742 | 2022-08-01 |
| USD0.0374 | 2022-07-29 |
| USD0.03195 | 2022-07-01 |
| USD0.0319 | 2022-06-30 |
| USD0.03339 | 2022-06-01 |
| USD0.0334 | 2022-05-31 |
| USD0.03265 | 2022-05-02 |
| USD0.0326 | 2022-04-29 |
| USD0.03416 | 2022-04-01 |
| USD0.0342 | 2022-03-31 |
| USD0.03121 | 2022-03-01 |
| USD0.0312 | 2022-02-28 |
| USD0.03474 | 2022-02-01 |
| USD0.0347 | 2022-01-31 |
| USD0.04132 | 2022-01-03 |
| 2021 | 11.19% | USD 0.97 | USD0.02448 | 2021-12-16 |
| USD0.20474 | 2021-12-09 |
| USD0.0408 | 2021-11-30 |
| USD0.04077 | 2021-11-01 |
| USD0.04221 | 2021-10-01 |
| USD0.04092 | 2021-09-01 |
| USD0.042 | 2021-08-31 |
| USD0.04231 | 2021-08-02 |
| USD0.037 | 2021-07-30 |
| USD0.0381 | 2021-07-01 |
| USD0.037 | 2021-06-30 |
| USD0.03722 | 2021-06-01 |
| USD0.036 | 2021-05-28 |
| USD0.03794 | 2021-05-03 |
| USD0.037 | 2021-04-30 |
| USD0.03666 | 2021-04-01 |
| USD0.034 | 2021-03-31 |
| USD0.03372 | 2021-03-01 |
| USD0.031 | 2021-02-26 |
| USD0.03045 | 2021-02-01 |
| USD0.033 | 2021-01-29 |
| USD0.03314 | 2021-01-04 |
| 2020 | 1.82% | USD 0.158 | USD0.05287 | 2020-12-11 |
| USD0.02792 | 2020-12-01 |
| USD0.02873 | 2020-11-02 |
| USD0.01581 | 2020-09-30 |
| USD0.01143 | 2020-08-31 |
| USD0.02127 | 2020-07-31 |