SEMPER MBS TOTAL RETURN FUND INVESTOR CLASS(SEMPX) USD 7.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.43% | USD 0.114 | USD0.0577 | 2023-02-28 |
| USD0.0558 | 2023-01-31 |
| 2022 | 5.92% | USD 0.469 | USD0.05226 | 2022-12-30 |
| USD0.01599 | 2022-12-28 |
| USD0.05427 | 2022-11-30 |
| USD0.04733 | 2022-10-31 |
| USD0.04601 | 2022-09-30 |
| USD0.04448 | 2022-08-31 |
| USD0.03639 | 2022-07-29 |
| USD0.03806 | 2022-06-30 |
| USD0.03393 | 2022-05-31 |
| USD0.02375 | 2022-04-29 |
| USD0.02689 | 2022-03-31 |
| USD0.02261 | 2022-02-28 |
| USD0.0269 | 2022-01-31 |
| 2021 | 3.60% | USD 0.285 | USD0.02398 | 2021-12-31 |
| USD0.02537 | 2021-11-30 |
| USD0.02723 | 2021-10-29 |
| USD0.02459 | 2021-09-30 |
| USD0.02364 | 2021-08-31 |
| USD0.02173 | 2021-07-30 |
| USD0.02097 | 2021-06-30 |
| USD0.02079 | 2021-05-28 |
| USD0.02012 | 2021-04-30 |
| USD0.02385 | 2021-03-31 |
| USD0.02478 | 2021-02-26 |
| USD0.02786 | 2021-01-29 |
| 2020 | 4.77% | USD 0.378 | USD0.02934 | 2020-12-31 |
| USD0.0298 | 2020-11-30 |
| USD0.02899 | 2020-10-30 |
| USD0.0271 | 2020-09-30 |
| USD0.02758 | 2020-08-31 |
| USD0.02366 | 2020-07-31 |
| USD0.03002 | 2020-06-30 |
| USD0.03904 | 2020-05-29 |
| USD0.03639 | 2020-04-30 |
| USD0.03468 | 2020-03-31 |
| USD0.03522 | 2020-02-28 |
| USD0.03588 | 2020-01-31 |
| 2019 | 6.22% | USD 0.493 | USD0.039 | 2019-12-31 |
| USD0.00039 | 2019-12-27 |
| USD0.0363 | 2019-11-29 |
| USD0.0412 | 2019-10-31 |
| USD0.0389 | 2019-09-30 |
| USD0.0375 | 2019-08-30 |
| USD0.0424 | 2019-07-31 |
| USD0.041 | 2019-06-28 |
| USD0.041 | 2019-05-31 |
| USD0.048 | 2019-04-30 |
| USD0.045 | 2019-03-29 |
| USD0.04 | 2019-02-28 |
| USD0.042 | 2019-01-31 |
| 2018 | 7.46% | USD 0.591 | USD0.048 | 2018-12-31 |
| USD0.047 | 2018-11-30 |
| USD0.049 | 2018-10-31 |
| USD0.045 | 2018-09-28 |
| USD0.043 | 2018-08-31 |
| USD0.051 | 2018-07-31 |
| USD0.048 | 2018-06-29 |
| USD0.049 | 2018-05-31 |
| USD0.047 | 2018-04-30 |
| USD0.055 | 2018-03-29 |
| USD0.057 | 2018-02-28 |
| USD0.052 | 2018-01-31 |
| 2017 | 6.71% | USD 0.532 | USD0.048 | 2017-12-29 |
| USD0.0096 | 2017-12-27 |
| USD0.0439 | 2017-11-30 |
| USD0.0412 | 2017-10-31 |
| USD0.028 | 2017-09-29 |
| USD0.0411 | 2017-08-31 |
| USD0.0484 | 2017-07-31 |
| USD0.0463 | 2017-06-30 |
| USD0.0457 | 2017-05-31 |
| USD0.048 | 2017-04-28 |
| USD0.0373 | 2017-03-31 |
| USD0.042 | 2017-02-28 |
| USD0.0522 | 2017-01-31 |
| 2016 | 7.92% | USD 0.627 | USD0.05 | 2016-12-30 |
| USD0.0496 | 2016-11-30 |
| USD0.0502 | 2016-10-31 |
| USD0.0412 | 2016-09-30 |
| USD0.0592 | 2016-08-31 |
| USD0.0641 | 2016-07-29 |
| USD0.0594 | 2016-06-30 |
| USD0.0542 | 2016-05-31 |
| USD0.0264 | 2016-04-29 |
| USD0.0546 | 2016-03-31 |
| USD0.0625 | 2016-02-29 |
| USD0.0557 | 2016-01-29 |
| 2015 | 7.00% | USD 0.555 | USD0.0431 | 2015-12-31 |
| USD0.0508 | 2015-11-30 |
| USD0.0426 | 2015-10-30 |
| USD0.0384 | 2015-09-30 |
| USD0.0489 | 2015-08-31 |
| USD0.0417 | 2015-07-31 |
| USD0.052 | 2015-06-30 |
| USD0.0451 | 2015-05-29 |
| USD0.0452 | 2015-04-30 |
| USD0.0616 | 2015-03-31 |
| USD0.0447 | 2015-02-27 |
| USD0.0404 | 2015-01-30 |
| 2014 | 8.12% | USD 0.643 | USD0.1179 | 2014-12-31 |
| USD0.0367 | 2014-11-28 |
| USD0.047 | 2014-10-31 |
| USD0.038 | 2014-09-30 |
| USD0.0545 | 2014-08-29 |
| USD0.0522 | 2014-07-31 |
| USD0.0446 | 2014-06-30 |
| USD0.042 | 2014-05-30 |
| USD0.0453 | 2014-04-30 |
| USD0.057 | 2014-03-31 |
| USD0.0551 | 2014-02-28 |
| USD0.0531 | 2014-01-31 |
| 2013 | 1.90% | USD 0.151 | USD0.0713 | 2013-12-31 |
| USD0.0244 | 2013-11-29 |
| USD0.031 | 2013-10-31 |
| USD0.024 | 2013-09-30 |