Shenkman Floating Rate High Income Fund(SFHFX) USD 9.08
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.16% | USD 0.105 | USD0.05154 | 2023-02-28 |
USD0.05384 | 2023-01-31 |
2022 | 4.92% | USD 0.446 | USD0.0561 | 2022-12-30 |
USD0.05409 | 2022-11-30 |
USD0.0463 | 2022-10-31 |
USD0.04348 | 2022-09-30 |
USD0.04429 | 2022-08-31 |
USD0.03732 | 2022-07-29 |
USD0.03161 | 2022-06-30 |
USD0.03124 | 2022-05-31 |
USD0.02644 | 2022-04-29 |
USD0.02625 | 2022-03-31 |
USD0.0227 | 2022-02-28 |
USD0.02657 | 2022-01-31 |
2021 | 3.29% | USD 0.299 | USD0.02637 | 2021-12-31 |
USD0.02921 | 2021-11-30 |
USD0.0224 | 2021-10-29 |
USD0.02551 | 2021-09-30 |
USD0.02849 | 2021-08-31 |
USD0.02281 | 2021-07-30 |
USD0.02518 | 2021-06-30 |
USD0.02245 | 2021-05-28 |
USD0.01626 | 2021-04-30 |
USD0.02622 | 2021-03-31 |
USD0.0256 | 2021-02-26 |
USD0.0286 | 2021-01-29 |
2020 | 4.06% | USD 0.368 | USD0.02667 | 2020-12-31 |
USD0.03164 | 2020-11-30 |
USD0.02746 | 2020-10-30 |
USD0.02617 | 2020-09-30 |
USD0.02741 | 2020-08-31 |
USD0.03159 | 2020-07-31 |
USD0.02918 | 2020-06-30 |
USD0.02802 | 2020-05-29 |
USD0.03044 | 2020-04-30 |
USD0.04241 | 2020-03-31 |
USD0.03243 | 2020-02-28 |
USD0.03503 | 2020-01-31 |
2019 | 5.45% | USD 0.494 | USD0.04279 | 2019-12-31 |
USD0.03549 | 2019-11-29 |
USD0.05728 | 2019-10-31 |
USD0.04159 | 2019-09-30 |
USD0.03894 | 2019-08-30 |
USD0.0456 | 2019-07-31 |
USD0.04098 | 2019-06-28 |
USD0.04246 | 2019-05-31 |
USD0.04684 | 2019-04-30 |
USD0.03978 | 2019-03-29 |
USD0.04176 | 2019-02-28 |
USD0.02092 | 2019-01-31 |
2018 | 5.11% | USD 0.464 | USD0.06419 | 2018-12-31 |
USD0.03928 | 2018-11-30 |
USD0.04044 | 2018-10-31 |
USD0.03735 | 2018-09-28 |
USD0.03839 | 2018-08-31 |
USD0.04241 | 2018-07-31 |
USD0.0402 | 2018-06-29 |
USD0.03877 | 2018-05-31 |
USD0.03605 | 2018-04-30 |
USD0.03194 | 2018-03-29 |
USD0.03446 | 2018-02-28 |
USD0.02045 | 2018-01-31 |
2017 | 3.63% | USD 0.329 | USD0.04856 | 2017-12-29 |
USD0.03022 | 2017-11-30 |
USD0.02868 | 2017-10-31 |
USD0.02989 | 2017-09-29 |
USD0.03177 | 2017-08-31 |
USD0.03342 | 2017-07-31 |
USD0.02931 | 2017-06-30 |
USD0.03364 | 2017-05-31 |
USD0.02893 | 2017-04-28 |
USD0.03502 | 2017-03-31 |