STRATEGIC ENHANCED YIELD FUND INSTITUTIONAL(AIENX) USD 8.7
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.70%USD 0.061USD0.02942023-02-28
USD0.03122023-01-31
20223.75%USD 0.326USD0.030692022-12-30
USD0.028612022-11-30
USD0.030942022-10-31
USD0.031072022-09-30
USD0.031452022-08-31
USD0.030162022-07-29
USD0.026692022-06-30
USD0.025912022-05-31
USD0.023422022-04-29
USD0.02322022-03-31
USD0.0232022-02-28
USD0.020962022-01-31
20212.65%USD 0.23USD0.023692021-12-31
USD0.020782021-11-30
USD0.02162021-10-29
USD0.020672021-09-30
USD0.020092021-08-31
USD0.020972021-07-30
USD0.019152021-06-30
USD0.020112021-05-28
USD0.018112021-04-30
USD0.014952021-03-31
USD0.015142021-02-26
USD0.015132021-01-29
20204.18%USD 0.364USD0.013642020-12-31
USD0.177772020-12-18
USD0.012112020-11-30
USD0.013082020-10-30
USD0.014362020-09-30
USD0.014312020-08-31
USD0.015032020-07-31
USD0.014762020-06-30
USD0.0162020-05-29
USD0.014562020-04-30
USD0.017412020-03-31
USD0.019852020-02-28
USD0.020732020-01-31
20195.03%USD 0.438USD0.02182019-12-31
USD0.146262019-12-19
USD0.02162019-11-29
USD0.02172019-10-31
USD0.023182019-09-30
USD0.025022019-08-30
USD0.026092019-07-31
USD0.0262019-06-28
USD0.0272019-05-31
USD0.0262019-04-30
USD0.0262019-03-29
USD0.0262019-02-28
USD0.0212019-01-31
20183.70%USD 0.322USD0.0262018-12-31
USD0.0272018-11-30
USD0.0272018-10-31
USD0.0272018-09-28
USD0.0272018-08-31
USD0.0282018-07-31
USD0.0282018-06-29
USD0.032018-05-31
USD0.0292018-04-30
USD0.0282018-03-29
USD0.0272018-02-28
USD0.0182018-01-31
20170.01%USD 0.001USD0.0012017-12-29