ADVISORY RESEARCH STRATEGIC INCOME FUND ADVISORY RESEARCH STRATEGIC INCOME FUND(ADVNX) USD 8.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.07% | USD 0.093 | USD0.0282 | 2023-03-27 |
| USD0.0267 | 2023-02-27 |
| USD0.0383 | 2023-01-30 |
| 2022 | 2.82% | USD 0.247 | USD0.01798 | 2022-12-22 |
| USD0.02613 | 2022-11-29 |
| USD0.02917 | 2022-10-28 |
| USD0.02608 | 2022-09-28 |
| USD0.02646 | 2022-08-29 |
| USD0.02061 | 2022-07-28 |
| USD0.02251 | 2022-06-28 |
| USD0.01529 | 2022-05-27 |
| USD0.01471 | 2022-04-28 |
| USD0.01763 | 2022-03-28 |
| USD0.01695 | 2022-02-25 |
| USD0.01336 | 2022-01-28 |
| 2021 | 5.93% | USD 0.519 | USD0.28082 | 2021-12-22 |
| USD0.02124 | 2021-11-29 |
| USD0.02239 | 2021-10-28 |
| USD0.01769 | 2021-09-28 |
| USD0.0185 | 2021-08-30 |
| USD0.02795 | 2021-07-28 |
| USD0.01872 | 2021-06-29 |
| USD0.02487 | 2021-05-28 |
| USD0.022 | 2021-04-27 |
| USD0.02896 | 2021-03-30 |
| USD0.01396 | 2021-02-25 |
| USD0.02151 | 2021-01-28 |
| 2020 | 8.15% | USD 0.712 | USD0.49083 | 2020-12-21 |
| USD0.00904 | 2020-11-25 |
| USD0.01942 | 2020-11-02 |
| USD0.01851 | 2020-09-29 |
| USD0.01469 | 2020-08-28 |
| USD0.0196 | 2020-07-30 |
| USD0.0289 | 2020-06-29 |
| USD0.01758 | 2020-05-28 |
| USD0.0163 | 2020-04-29 |
| USD0.01032 | 2020-03-30 |
| USD0.04664 | 2020-02-27 |
| USD0.02059 | 2020-01-30 |
| 2019 | 3.61% | USD 0.316 | USD0.0427 | 2019-12-23 |
| USD0.0213 | 2019-11-27 |
| USD0.0286 | 2019-11-01 |
| USD0.0246 | 2019-09-27 |
| USD0.0249 | 2019-08-29 |
| USD0.0235 | 2019-07-30 |
| USD0.02793 | 2019-06-27 |
| USD0.02515 | 2019-05-30 |
| USD0.02722 | 2019-04-29 |
| USD0.03078 | 2019-03-28 |
| USD0.02421 | 2019-02-27 |
| USD0.01494 | 2019-01-30 |
| 2018 | 3.96% | USD 0.346 | USD0.04359 | 2018-12-21 |
| USD0.02458 | 2018-11-29 |
| USD0.02704 | 2018-11-01 |
| USD0.034 | 2018-09-27 |
| USD0.02379 | 2018-08-30 |
| USD0.02733 | 2018-07-30 |
| USD0.03234 | 2018-06-28 |
| USD0.02549 | 2018-05-30 |
| USD0.03086 | 2018-04-27 |
| USD0.03203 | 2018-03-28 |
| USD0.02726 | 2018-02-27 |
| USD0.01791 | 2018-01-30 |
| 2017 | 4.38% | USD 0.383 | USD0.05206 | 2017-12-21 |
| USD0.02923 | 2017-11-29 |
| USD0.02555 | 2017-11-01 |
| USD0.02921 | 2017-09-28 |
| USD0.0326 | 2017-08-30 |
| USD0.02738 | 2017-07-28 |
| USD0.03099 | 2017-06-29 |
| USD0.04148 | 2017-05-30 |
| USD0.02429 | 2017-04-27 |
| USD0.03897 | 2017-03-30 |
| USD0.03504 | 2017-02-27 |
| USD0.01636 | 2017-01-30 |
| 2016 | 4.41% | USD 0.385 | USD0.05253 | 2016-12-21 |
| USD0.03419 | 2016-11-29 |
| USD0.02368 | 2016-10-28 |
| USD0.02646 | 2016-09-29 |
| USD0.03693 | 2016-08-30 |
| USD0.02272 | 2016-07-28 |
| USD0.03911 | 2016-06-29 |
| USD0.03382 | 2016-05-27 |
| USD0.03441 | 2016-04-28 |
| USD0.03947 | 2016-03-30 |
| USD0.035 | 2016-02-26 |
| USD0.00699 | 2016-01-28 |
| 2015 | 6.77% | USD 0.592 | USD0.20785 | 2015-12-17 |
| USD0.03912 | 2015-11-24 |
| USD0.02235 | 2015-10-29 |
| USD0.04423 | 2015-09-29 |
| USD0.03348 | 2015-08-28 |
| USD0.02214 | 2015-07-30 |
| USD0.04592 | 2015-06-29 |
| USD0.03883 | 2015-05-28 |
| USD0.03205 | 2015-04-29 |
| USD0.03138 | 2015-03-30 |
| USD0.05201 | 2015-02-26 |
| USD0.02223 | 2015-01-29 |
| 2014 | 5.64% | USD 0.493 | USD0.11197 | 2014-12-17 |
| USD0.02095 | 2014-11-25 |
| USD0.03671 | 2014-10-30 |
| USD0.04467 | 2014-09-29 |
| USD0.03523 | 2014-08-28 |
| USD0.03167 | 2014-07-30 |
| USD0.04381 | 2014-06-27 |
| USD0.03845 | 2014-05-29 |
| USD0.03021 | 2014-04-29 |
| USD0.05515 | 2014-03-28 |
| USD0.04423 | 2014-01-30 |
| 2013 | 7.09% | USD 0.62 | USD0.1202 | 2013-12-18 |
| USD0.04695 | 2013-11-26 |
| USD0.04723 | 2013-10-30 |
| USD0.04659 | 2013-09-27 |
| USD0.04663 | 2013-08-29 |
| USD0.04769 | 2013-07-30 |
| USD0.04741 | 2013-06-27 |
| USD0.04975 | 2013-05-30 |
| USD0.05007 | 2013-04-29 |
| USD0.04957 | 2013-03-27 |
| USD0.04934 | 2013-02-27 |
| USD0.01824 | 2013-01-30 |