STONE HARBOR STRATEGIC INCOME FUND INSTITUTIONAL CLASS(SHSIX) USD 8.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.041 | USD0.041 | 2023-03-16 |
| 2022 | 6.07% | USD 0.505 | USD0.21814 | 2022-12-21 |
| USD0.11119 | 2022-11-17 |
| USD0.1035 | 2022-08-17 |
| USD0.032 | 2022-05-19 |
| USD0.04 | 2022-02-17 |
| 2021 | 4.21% | USD 0.35 | USD0.03 | 2021-12-21 |
| USD0.08 | 2021-11-17 |
| USD0.06 | 2021-08-17 |
| USD0.09 | 2021-05-18 |
| USD0.09 | 2021-02-17 |
| 2020 | 3.97% | USD 0.33 | USD0.03 | 2020-12-22 |
| USD0.09 | 2020-11-17 |
| USD0.1 | 2020-08-18 |
| USD0.08 | 2020-05-19 |
| USD0.03 | 2020-02-14 |
| 2019 | 3.49% | USD 0.29 | USD0.06 | 2019-12-20 |
| USD0.05 | 2019-11-15 |
| USD0.07 | 2019-08-16 |
| USD0.08 | 2019-05-17 |
| USD0.03 | 2019-02-15 |
| 2018 | 4.30% | USD 0.358 | USD0.08 | 2018-12-21 |
| USD0.0991 | 2018-11-16 |
| USD0.0991 | 2018-08-17 |
| USD0.0397 | 2018-05-18 |
| USD0.0397 | 2018-02-16 |
| 2017 | 3.56% | USD 0.296 | USD0.0694 | 2017-12-22 |
| USD0.0787 | 2017-11-17 |
| USD0.0886 | 2017-08-18 |
| USD0.0492 | 2017-05-19 |
| USD0.0098 | 2017-02-17 |
| 2016 | 4.71% | USD 0.391 | USD0.0886 | 2016-12-16 |
| USD0.0975 | 2016-11-18 |
| USD0.1073 | 2016-08-19 |
| USD0.0683 | 2016-05-20 |
| USD0.0293 | 2016-02-19 |
| 2015 | 6.42% | USD 0.533 | USD0.2146 | 2015-12-18 |
| USD0.0773 | 2015-11-20 |
| USD0.0773 | 2015-08-21 |
| USD0.0966 | 2015-05-22 |
| USD0.0676 | 2015-02-20 |
| 2014 | 5.38% | USD 0.447 | USD0.0821 | 2014-12-19 |
| USD0.1152 | 2014-11-21 |
| USD0.1248 | 2014-08-22 |
| USD0.0768 | 2014-05-23 |
| USD0.048 | 2014-02-21 |