SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS A SHARES(SSIZX) USD 19.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.083 | USD0.0467 | 2023-02-27 |
| USD0.0365 | 2023-01-30 |
| 2022 | 1.40% | USD 0.28 | USD0.1051 | 2022-12-29 |
| USD0.0481 | 2022-11-29 |
| USD0.0238 | 2022-10-28 |
| USD0.0179 | 2022-09-29 |
| USD0.0453 | 2022-08-30 |
| USD0.009 | 2022-07-28 |
| USD0.0022 | 2022-06-29 |
| USD0.007 | 2022-05-27 |
| USD0.0023 | 2022-02-25 |
| USD0.0192 | 2022-01-28 |
| 2021 | 2.71% | USD 0.541 | USD0.084 | 2021-12-30 |
| USD0.0448 | 2021-11-29 |
| USD0.0243 | 2021-10-28 |
| USD0.0531 | 2021-09-29 |
| USD0.041 | 2021-08-30 |
| USD0.042 | 2021-07-29 |
| USD0.0583 | 2021-06-29 |
| USD0.037 | 2021-05-27 |
| USD0.0386 | 2021-04-29 |
| USD0.0394 | 2021-03-30 |
| USD0.0409 | 2021-02-25 |
| USD0.0376 | 2021-01-28 |
| 2020 | 2.59% | USD 0.517 | USD0.154 | 2020-12-30 |
| USD0.0299 | 2020-11-27 |
| USD0.025 | 2020-10-29 |
| USD0.0393 | 2020-09-29 |
| USD0.0353 | 2020-08-28 |
| USD0.0397 | 2020-07-30 |
| USD0.0404 | 2020-06-29 |
| USD0.033 | 2020-05-28 |
| USD0.0078 | 2020-04-29 |
| USD0.0298 | 2020-03-30 |
| USD0.0524 | 2020-02-27 |
| USD0.03 | 2020-01-30 |
| 2019 | 3.25% | USD 0.648 | USD0.159 | 2019-12-27 |
| USD0.0995 | 2019-11-27 |
| USD0.0231 | 2019-10-30 |
| USD0.0157 | 2019-09-27 |
| USD0.0446 | 2019-08-29 |
| USD0.0534 | 2019-07-30 |
| USD0.0556 | 2019-06-27 |
| USD0.0417 | 2019-05-30 |
| USD0.0576 | 2019-04-29 |
| USD0.0413 | 2019-03-28 |
| USD0.046 | 2019-02-27 |
| USD0.0101 | 2019-01-30 |
| 2018 | 2.70% | USD 0.539 | USD0.1038 | 2018-12-27 |
| USD0.0387 | 2018-11-29 |
| USD0.0151 | 2018-10-30 |
| USD0.0568 | 2018-09-27 |
| USD0.0329 | 2018-08-30 |
| USD0.059 | 2018-07-30 |
| USD0.0359 | 2018-06-28 |
| USD0.0412 | 2018-05-30 |
| USD0.0456 | 2018-04-27 |
| USD0.0511 | 2018-03-28 |
| USD0.0307 | 2018-02-27 |
| USD0.028 | 2018-01-30 |
| 2017 | 3.34% | USD 0.666 | USD0.1482 | 2017-12-27 |
| USD0.0373 | 2017-11-29 |
| USD0.0246 | 2017-10-30 |
| USD0.0647 | 2017-09-28 |
| USD0.0425 | 2017-08-30 |
| USD0.043 | 2017-07-28 |
| USD0.067 | 2017-06-29 |
| USD0.043 | 2017-05-30 |
| USD0.0357 | 2017-04-27 |
| USD0.064 | 2017-03-30 |
| USD0.0503 | 2017-02-27 |
| USD0.0461 | 2017-01-30 |
| 2016 | 2.76% | USD 0.55 | USD0.0673 | 2016-12-28 |
| USD0.0291 | 2016-11-29 |
| USD0.0343 | 2016-10-28 |
| USD0.0572 | 2016-09-29 |
| USD0.0509 | 2016-08-30 |
| USD0.0451 | 2016-07-28 |
| USD0.058 | 2016-06-29 |
| USD0.0409 | 2016-05-27 |
| USD0.0385 | 2016-04-28 |
| USD0.0493 | 2016-03-30 |
| USD0.0289 | 2016-02-26 |
| USD0.0509 | 2016-01-28 |
| 2015 | 3.44% | USD 0.685 | USD0.09 | 2015-12-29 |
| USD0.0451 | 2015-11-27 |
| USD0.0152 | 2015-10-29 |
| USD0.0469 | 2015-09-29 |
| USD0.0422 | 2015-08-28 |
| USD0.0486 | 2015-07-30 |
| USD0.0625 | 2015-06-29 |
| USD0.041 | 2015-05-28 |
| USD0.0428 | 2015-04-29 |
| USD0.0525 | 2015-03-30 |
| USD0.1775 | 2015-02-26 |
| USD0.0208 | 2015-01-29 |
| 2014 | 2.64% | USD 0.527 | USD0.0467 | 2014-12-29 |
| USD0.0194 | 2014-11-26 |
| USD0.016 | 2014-10-30 |
| USD0.0459 | 2014-09-29 |
| USD0.0332 | 2014-08-28 |
| USD0.0386 | 2014-07-30 |
| USD0.0644 | 2014-06-27 |
| USD0.0545 | 2014-05-29 |
| USD0.049 | 2014-04-29 |
| USD0.0719 | 2014-03-28 |
| USD0.0477 | 2014-02-27 |
| USD0.0392 | 2014-01-30 |
| 2013 | 3.86% | USD 0.769 | USD0.3587 | 2013-12-27 |
| USD0.0553 | 2013-11-27 |
| USD0.0458 | 2013-10-30 |
| USD0.0043 | 2013-09-27 |
| USD0.0166 | 2013-08-29 |
| USD0.0514 | 2013-06-27 |
| USD0.0428 | 2013-05-30 |
| USD0.0456 | 2013-04-29 |
| USD0.0786 | 2013-03-27 |
| USD0.0424 | 2013-02-27 |
| USD0.0275 | 2013-01-30 |
| 2012 | 3.65% | USD 0.728 | USD0.1764 | 2012-12-27 |
| USD0.0494 | 2012-11-29 |
| USD0.0399 | 2012-10-31 |
| USD0.0622 | 2012-09-27 |
| USD0.0518 | 2012-08-30 |
| USD0.0559 | 2012-07-30 |
| USD0.052 | 2012-06-28 |
| USD0.0627 | 2012-05-30 |
| USD0.042 | 2012-04-27 |
| USD0.0651 | 2012-03-29 |
| USD0.0536 | 2012-02-28 |
| USD0.0173 | 2012-01-30 |