SIIT HIGH YIELD BOND FUND SIIT HIGH YIELD BOND FUND - CLASS A(SGYAX) USD 7.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.26% | USD 0.163 | USD0.0547 | 2023-03-31 |
| USD0.0541 | 2023-02-28 |
| USD0.0538 | 2023-01-31 |
| 2022 | 10.94% | USD 0.789 | USD0.05476 | 2022-12-30 |
| USD0.2012 | 2022-12-16 |
| USD0.05018 | 2022-11-30 |
| USD0.0511 | 2022-10-31 |
| USD0.04976 | 2022-09-30 |
| USD0.04966 | 2022-08-31 |
| USD0.05086 | 2022-07-29 |
| USD0.04602 | 2022-06-30 |
| USD0.0477 | 2022-05-31 |
| USD0.04503 | 2022-04-29 |
| USD0.05041 | 2022-03-31 |
| USD0.04078 | 2022-02-28 |
| USD0.05152 | 2022-01-31 |
| 2021 | 7.18% | USD 0.518 | USD0.04369 | 2021-12-31 |
| USD0.04128 | 2021-11-30 |
| USD0.04264 | 2021-10-29 |
| USD0.04136 | 2021-09-30 |
| USD0.04584 | 2021-08-31 |
| USD0.04473 | 2021-07-30 |
| USD0.04549 | 2021-06-30 |
| USD0.04198 | 2021-05-28 |
| USD0.04476 | 2021-04-30 |
| USD0.04654 | 2021-03-31 |
| USD0.03741 | 2021-02-26 |
| USD0.0423 | 2021-01-29 |
| 2020 | 8.66% | USD 0.625 | USD0.0454 | 2020-12-31 |
| USD0.0972 | 2020-12-11 |
| USD0.03834 | 2020-11-30 |
| USD0.04045 | 2020-10-30 |
| USD0.04369 | 2020-09-30 |
| USD0.04602 | 2020-08-31 |
| USD0.04689 | 2020-07-31 |
| USD0.04716 | 2020-06-30 |
| USD0.0446 | 2020-05-29 |
| USD0.04133 | 2020-04-30 |
| USD0.04513 | 2020-03-31 |
| USD0.04189 | 2020-02-28 |
| USD0.04652 | 2020-01-31 |
| 2019 | 8.63% | USD 0.622 | USD0.0466 | 2019-12-31 |
| USD0.0726 | 2019-12-13 |
| USD0.0441 | 2019-11-29 |
| USD0.0469 | 2019-10-31 |
| USD0.0459 | 2019-09-30 |
| USD0.0475 | 2019-08-30 |
| USD0.0456 | 2019-07-31 |
| USD0.0462 | 2019-06-28 |
| USD0.043 | 2019-05-31 |
| USD0.045 | 2019-04-30 |
| USD0.049 | 2019-03-29 |
| USD0.043 | 2019-02-28 |
| USD0.047 | 2019-01-31 |
| 2018 | 8.40% | USD 0.606 | USD0.051 | 2018-12-31 |
| USD0.0628 | 2018-12-14 |
| USD0.045 | 2018-11-30 |
| USD0.047 | 2018-10-31 |
| USD0.043 | 2018-09-28 |
| USD0.047 | 2018-08-31 |
| USD0.042 | 2018-07-31 |
| USD0.045 | 2018-06-29 |
| USD0.048 | 2018-05-31 |
| USD0.046 | 2018-04-30 |
| USD0.042 | 2018-03-29 |
| USD0.041 | 2018-02-28 |
| USD0.046 | 2018-01-31 |
| 2017 | 9.07% | USD 0.654 | USD0.048 | 2017-12-29 |
| USD0.0821 | 2017-12-14 |
| USD0.046 | 2017-11-30 |
| USD0.049 | 2017-10-31 |
| USD0.049 | 2017-09-29 |
| USD0.049 | 2017-08-31 |
| USD0.049 | 2017-07-31 |
| USD0.046 | 2017-06-30 |
| USD0.049 | 2017-05-31 |
| USD0.047 | 2017-04-28 |
| USD0.047 | 2017-03-31 |
| USD0.045 | 2017-02-28 |
| USD0.048 | 2017-01-31 |
| 2016 | 8.10% | USD 0.584 | USD0.054 | 2016-12-30 |
| USD0.047 | 2016-11-30 |
| USD0.048 | 2016-10-31 |
| USD0.046 | 2016-09-30 |
| USD0.049 | 2016-08-31 |
| USD0.05 | 2016-07-29 |
| USD0.05 | 2016-06-30 |
| USD0.05 | 2016-05-31 |
| USD0.049 | 2016-04-29 |
| USD0.048 | 2016-03-31 |
| USD0.045 | 2016-02-29 |
| USD0.048 | 2016-01-29 |
| 2015 | 8.82% | USD 0.636 | USD0.048 | 2015-12-31 |
| USD0.0732 | 2015-12-11 |
| USD0.048 | 2015-11-30 |
| USD0.051 | 2015-10-30 |
| USD0.049 | 2015-09-30 |
| USD0.049 | 2015-08-31 |
| USD0.05 | 2015-07-31 |
| USD0.034 | 2015-06-30 |
| USD0.048 | 2015-05-29 |
| USD0.05 | 2015-04-30 |
| USD0.048 | 2015-03-31 |
| USD0.039 | 2015-02-27 |
| USD0.049 | 2015-01-30 |
| 2014 | 4.73% | USD 0.341 | USD0.05 | 2014-12-31 |
| USD0.05 | 2014-10-31 |
| USD0.047 | 2014-09-30 |
| USD0.047 | 2014-08-29 |
| USD0.05 | 2014-07-31 |
| USD0.047 | 2014-06-30 |
| USD0.05 | 2014-05-30 |
| 2013 | 2.27% | USD 0.163 | USD0.1634 | 2013-12-11 |
| 2011 | 0.19% | USD 0.014 | USD0.0136 | 2011-12-07 |
| 2009 | 10.14% | USD 0.731 | USD0.068 | 2009-12-31 |
| USD0.072 | 2009-11-30 |
| USD0.069 | 2009-10-30 |
| USD0.066 | 2009-09-30 |
| USD0.063 | 2009-08-31 |
| USD0.067 | 2009-07-31 |
| USD0.057 | 2009-06-30 |
| USD0.03 | 2009-05-29 |
| USD0.047 | 2009-04-30 |
| USD0.066 | 2009-03-31 |
| USD0.06 | 2009-02-27 |
| USD0.066 | 2009-01-30 |
| 2008 | 11.96% | USD 0.862 | USD0.067 | 2008-12-31 |
| USD0.071 | 2008-11-28 |
| USD0.078 | 2008-10-31 |
| USD0.068 | 2008-09-30 |
| USD0.07 | 2008-08-29 |
| USD0.075 | 2008-07-31 |
| USD0.072 | 2008-06-30 |
| USD0.071 | 2008-05-30 |
| USD0.073 | 2008-04-30 |
| USD0.072 | 2008-03-31 |
| USD0.069 | 2008-02-29 |
| USD0.076 | 2008-01-31 |
| 2007 | 3.70% | USD 0.267 | USD0.068 | 2007-12-31 |
| USD0.071 | 2007-11-30 |
| USD0.067 | 2007-10-31 |
| USD0.061 | 2007-09-28 |