SIIT LONG DURATION FUND SIIT LONG DURATION FUND - CLASS A(LDRAX) USD 6.31
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.12%USD 0.071USD0.02482023-03-31
USD0.02182023-02-28
USD0.02412023-01-31
20224.30%USD 0.271USD0.023622022-12-30
USD0.022812022-11-30
USD0.023262022-10-31
USD0.022552022-09-30
USD0.023182022-08-31
USD0.023012022-07-29
USD0.022012022-06-30
USD0.022822022-05-31
USD0.022062022-04-29
USD0.024252022-03-31
USD0.019972022-02-28
USD0.021692022-01-31
20216.24%USD 0.394USD0.021672021-12-31
USD0.13192021-12-16
USD0.021132021-11-30
USD0.021982021-10-29
USD0.021412021-09-30
USD0.021822021-08-31
USD0.022512021-07-30
USD0.021852021-06-30
USD0.022182021-05-28
USD0.021352021-04-30
USD0.022952021-03-31
USD0.020092021-02-26
USD0.022662021-01-29
202017.99%USD 1.135USD0.023132020-12-31
USD0.83642020-12-11
USD0.024092020-11-30
USD0.02512020-10-30
USD0.024562020-09-30
USD0.025422020-08-31
USD0.025782020-07-31
USD0.025112020-06-30
USD0.026152020-05-29
USD0.025572020-04-30
USD0.025522020-03-31
USD0.023222020-02-28
USD0.025052020-01-31
201911.95%USD 0.754USD0.02612019-12-31
USD0.43062019-12-13
USD0.02642019-11-29
USD0.02722019-10-31
USD0.02712019-09-30
USD0.02722019-08-30
USD0.02752019-07-31
USD0.02682019-06-28
USD0.0272019-05-31
USD0.0272019-04-30
USD0.0282019-03-29
USD0.0252019-02-28
USD0.0282019-01-31
20186.00%USD 0.379USD0.0282018-12-31
USD0.05382018-12-14
USD0.0272018-11-30
USD0.0282018-10-31
USD0.0262018-09-28
USD0.0282018-08-31
USD0.0272018-07-31
USD0.0262018-06-29
USD0.0272018-05-31
USD0.0272018-04-30
USD0.0282018-03-29
USD0.0252018-02-28
USD0.0282018-01-31
20176.16%USD 0.389USD0.0282017-12-29
USD0.05672017-12-14
USD0.0272017-11-30
USD0.0282017-10-31
USD0.0272017-09-29
USD0.0282017-08-31
USD0.0282017-07-31
USD0.0272017-06-30
USD0.0282017-05-31
USD0.0282017-04-28
USD0.0292017-03-31
USD0.0262017-02-28
USD0.0282017-01-31
20169.17%USD 0.578USD0.0292016-12-30
USD0.23042016-12-15
USD0.0282016-11-30
USD0.0292016-10-31
USD0.0282016-09-30
USD0.0292016-08-31
USD0.032016-07-29
USD0.0292016-06-30
USD0.032016-05-31
USD0.0292016-04-29
USD0.032016-03-31
USD0.0282016-02-29
USD0.0292016-01-29
201511.69%USD 0.738USD0.0312015-12-31
USD0.38182015-12-11
USD0.032015-11-30
USD0.0312015-10-30
USD0.032015-09-30
USD0.0312015-08-31
USD0.0312015-07-31
USD0.0222015-06-30
USD0.0312015-05-29
USD0.032015-04-30
USD0.032015-03-31
USD0.0282015-02-27
USD0.0312015-01-30
20145.01%USD 0.316USD0.0312014-12-31
USD0.1012014-12-10
USD0.0312014-10-31
USD0.0292014-09-30
USD0.0312014-08-29
USD0.0312014-07-31
USD0.032014-06-30
USD0.0322014-05-30
20130.65%USD 0.041USD0.0412013-12-11
20119.37%USD 0.591USD0.59122011-12-07
20096.75%USD 0.426USD0.042009-12-31
USD0.0382009-11-30
USD0.0382009-10-30
USD0.0372009-09-30
USD0.0392009-08-31
USD0.042009-07-31
USD0.0372009-06-30
USD0.0352009-05-29
USD0.0352009-04-30
USD0.0332009-03-31
USD0.0242009-02-27
USD0.032009-01-30
20088.86%USD 0.559USD0.0352008-12-31
USD0.0432008-11-28
USD0.0472008-10-31
USD0.0452008-09-30
USD0.0472008-08-29
USD0.0482008-07-31
USD0.0482008-06-30
USD0.0522008-05-30
USD0.052008-04-30
USD0.052008-03-31
USD0.0452008-02-29
USD0.0492008-01-31
20072.84%USD 0.179USD0.0482007-12-31
USD0.0432007-11-30
USD0.0452007-10-31
USD0.0432007-09-28