ALPS/Smith Short Duration Bond Fund Class A(SMASX) USD 10.08
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.73%USD 0.074USD0.026122023-03-30
USD0.023082023-02-23
USD0.024692023-01-26
20222.03%USD 0.205USD0.02492022-12-23
USD0.01932022-11-17
USD0.017862022-10-27
USD0.018072022-09-29
USD0.013992022-08-25
USD0.011822022-07-27
USD0.011822022-07-26
USD0.011472022-06-23
USD0.011472022-06-22
USD0.011472022-05-26
USD0.011472022-05-25
USD0.006322022-04-27
USD0.006322022-04-26
USD0.007382022-03-24
USD0.007382022-03-23
USD0.003912022-02-24
USD0.003912022-02-23
USD0.005752022-01-27
20211.06%USD 0.107USD0.003582021-12-23
USD0.025862021-12-09
USD0.002352021-11-18
USD0.008112021-10-27
USD0.00312021-09-23
USD0.00312021-09-22
USD0.004722021-08-26
USD0.004722021-08-25
USD0.003092021-07-29
USD0.003092021-07-28
USD0.003312021-06-24
USD0.003312021-06-23
USD0.004062021-05-27
USD0.004062021-05-26
USD0.003452021-04-28
USD0.003452021-04-27
USD0.003922021-03-25
USD0.003922021-03-24
USD0.003552021-02-25
USD0.003662021-02-24
USD0.004472021-01-28
USD0.003722021-01-27
20202.01%USD 0.202USD0.083262020-12-24
USD0.006392020-11-19
USD0.006752020-10-28
USD0.007232020-09-24
USD0.008012020-08-27
USD0.009832020-07-30
USD0.010782020-06-25
USD0.013352020-05-28
USD0.013082020-04-23
USD0.01432020-03-26
USD0.014392020-02-27
USD0.014992020-01-30
20193.04%USD 0.307USD0.0152019-12-26
USD0.091112019-12-24
USD0.014732019-11-20
USD0.016772019-10-23
USD0.016732019-09-25
USD0.016952019-08-28
USD0.018532019-07-24
USD0.0182019-06-27
USD0.019392019-05-30
USD0.021792019-04-25
USD0.019652019-03-28
USD0.018442019-02-21
USD0.019492019-01-24
20180.89%USD 0.09USD0.024712018-12-27
USD0.0172018-11-29
USD0.0182018-10-25
USD0.0162018-09-27
USD0.0142018-08-30