UBS Ultra Short Income Fund Class I(USDIX) USD 9.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.066 | USD0.0326 | 2023-02-28 |
| USD0.0329 | 2023-01-31 |
| 2022 | 1.79% | USD 0.175 | USD0.03124 | 2022-12-30 |
| USD0.001 | 2022-12-28 |
| USD0.0029 | 2022-12-16 |
| USD0.00652 | 2022-12-08 |
| USD0.02731 | 2022-11-30 |
| USD0.02381 | 2022-10-31 |
| USD0.01951 | 2022-09-30 |
| USD0.01762 | 2022-08-31 |
| USD0.01379 | 2022-07-29 |
| USD0.01171 | 2022-06-30 |
| USD0.00774 | 2022-05-31 |
| USD0.00383 | 2022-04-29 |
| USD0.00274 | 2022-03-31 |
| USD0.00331 | 2022-02-28 |
| USD0.00224 | 2022-01-31 |
| 2021 | 0.29% | USD 0.028 | USD0.00198 | 2021-12-31 |
| USD0.00169 | 2021-12-09 |
| USD0.0023 | 2021-11-30 |
| USD0.0018 | 2021-10-29 |
| USD0.00218 | 2021-09-30 |
| USD0.00191 | 2021-08-31 |
| USD0.00207 | 2021-07-30 |
| USD0.00249 | 2021-06-30 |
| USD0.00198 | 2021-05-28 |
| USD0.00234 | 2021-04-30 |
| USD0.00192 | 2021-03-31 |
| USD0.00302 | 2021-02-26 |
| USD0.00258 | 2021-01-29 |
| 2020 | 1.05% | USD 0.103 | USD0.00268 | 2020-12-31 |
| USD0.00092 | 2020-12-10 |
| USD0.00318 | 2020-11-30 |
| USD0.0034 | 2020-10-30 |
| USD0.00401 | 2020-09-30 |
| USD0.0045 | 2020-08-31 |
| USD0.00629 | 2020-07-31 |
| USD0.00816 | 2020-06-30 |
| USD0.01047 | 2020-05-29 |
| USD0.01228 | 2020-04-30 |
| USD0.01453 | 2020-03-31 |
| USD0.01551 | 2020-02-28 |
| USD0.01678 | 2020-01-31 |
| 2019 | 2.54% | USD 0.249 | USD0.0172 | 2019-12-31 |
| USD0.0173 | 2019-11-29 |
| USD0.0186 | 2019-10-31 |
| USD0.019 | 2019-09-30 |
| USD0.0202 | 2019-08-30 |
| USD0.0213 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 0.44% | USD 0.043 | USD0.023 | 2018-12-31 |
| USD0.02 | 2018-10-31 |