SIMT HIGH YIELD BOND FUND CLASS Y(SIYYX) USD 5.46
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 2.23% | USD 0.122 | USD0.0411 | 2023-03-31 |
USD0.0402 | 2023-02-28 |
USD0.0403 | 2023-01-31 |
2022 | 15.03% | USD 0.821 | USD0.04196 | 2022-12-30 |
USD0.3776 | 2022-12-15 |
USD0.03883 | 2022-11-30 |
USD0.03975 | 2022-10-31 |
USD0.03827 | 2022-09-30 |
USD0.03773 | 2022-08-31 |
USD0.03828 | 2022-07-29 |
USD0.03366 | 2022-06-30 |
USD0.03507 | 2022-05-31 |
USD0.03249 | 2022-04-29 |
USD0.0373 | 2022-03-31 |
USD0.03052 | 2022-02-28 |
USD0.03945 | 2022-01-31 |
2021 | 7.94% | USD 0.434 | USD0.03229 | 2021-12-31 |
USD0.0501 | 2021-12-15 |
USD0.03015 | 2021-11-30 |
USD0.03113 | 2021-10-29 |
USD0.03037 | 2021-09-30 |
USD0.0335 | 2021-08-31 |
USD0.03277 | 2021-07-30 |
USD0.03325 | 2021-06-30 |
USD0.03167 | 2021-05-28 |
USD0.0333 | 2021-04-30 |
USD0.03548 | 2021-03-31 |
USD0.0279 | 2021-02-26 |
USD0.03177 | 2021-01-29 |
2020 | 9.59% | USD 0.524 | USD0.0346 | 2020-12-31 |
USD0.1266 | 2020-12-10 |
USD0.02958 | 2020-11-30 |
USD0.03578 | 2020-10-30 |
USD0.03292 | 2020-09-30 |
USD0.03351 | 2020-08-31 |
USD0.03449 | 2020-07-31 |
USD0.03388 | 2020-06-30 |
USD0.03273 | 2020-05-29 |
USD0.03022 | 2020-04-30 |
USD0.03448 | 2020-03-31 |
USD0.03163 | 2020-02-28 |
USD0.03317 | 2020-01-31 |
2019 | 8.00% | USD 0.437 | USD0.0342 | 2019-12-31 |
USD0.037 | 2019-12-12 |
USD0.0323 | 2019-11-29 |
USD0.0333 | 2019-10-31 |
USD0.0325 | 2019-09-30 |
USD0.0357 | 2019-08-30 |
USD0.0324 | 2019-07-31 |
USD0.0352 | 2019-06-28 |
USD0.031 | 2019-05-31 |
USD0.032 | 2019-04-30 |
USD0.035 | 2019-03-29 |
USD0.031 | 2019-02-28 |
USD0.035 | 2019-01-31 |
2018 | 9.31% | USD 0.508 | USD0.038 | 2018-12-31 |
USD0.1104 | 2018-12-13 |
USD0.033 | 2018-11-30 |
USD0.036 | 2018-10-31 |
USD0.031 | 2018-09-28 |
USD0.035 | 2018-08-31 |
USD0.031 | 2018-07-31 |
USD0.032 | 2018-06-29 |
USD0.035 | 2018-05-31 |
USD0.034 | 2018-04-30 |
USD0.03 | 2018-03-29 |
USD0.03 | 2018-02-28 |
USD0.033 | 2018-01-31 |
2017 | 9.39% | USD 0.513 | USD0.034 | 2017-12-29 |
USD0.0937 | 2017-12-13 |
USD0.035 | 2017-11-30 |
USD0.035 | 2017-10-31 |
USD0.035 | 2017-09-29 |
USD0.037 | 2017-08-31 |
USD0.036 | 2017-07-31 |
USD0.034 | 2017-06-30 |
USD0.036 | 2017-05-31 |
USD0.034 | 2017-04-28 |
USD0.036 | 2017-03-31 |
USD0.032 | 2017-02-28 |
USD0.035 | 2017-01-31 |
2016 | 10.21% | USD 0.557 | USD0.04 | 2016-12-30 |
USD0.1173 | 2016-12-14 |
USD0.034 | 2016-11-30 |
USD0.036 | 2016-10-31 |
USD0.036 | 2016-09-30 |
USD0.037 | 2016-08-31 |
USD0.037 | 2016-07-29 |
USD0.038 | 2016-06-30 |
USD0.037 | 2016-05-31 |
USD0.037 | 2016-04-29 |
USD0.035 | 2016-03-31 |
USD0.036 | 2016-02-29 |
USD0.037 | 2016-01-29 |
2015 | 8.74% | USD 0.477 | USD0.036 | 2015-12-31 |
USD0.0922 | 2015-12-10 |
USD0.036 | 2015-11-30 |
USD0.037 | 2015-10-30 |
USD0.039 | 2015-09-30 |
USD0.037 | 2015-08-31 |
USD0.036 | 2015-07-31 |
USD0.038 | 2015-06-30 |
USD0.036 | 2015-04-30 |
USD0.037 | 2015-03-31 |
USD0.03 | 2015-02-27 |
USD0.023 | 2015-01-30 |