LIMITED DURATION FUND INSTITUTIONAL(AISTX) USD 8.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.044 | USD0.0214 | 2023-02-28 |
| USD0.0225 | 2023-01-31 |
| 2022 | 2.24% | USD 0.199 | USD0.02311 | 2022-12-30 |
| USD0.02197 | 2022-11-30 |
| USD0.02007 | 2022-10-31 |
| USD0.01892 | 2022-09-30 |
| USD0.01751 | 2022-08-31 |
| USD0.01629 | 2022-07-29 |
| USD0.0147 | 2022-06-30 |
| USD0.01455 | 2022-05-31 |
| USD0.01332 | 2022-04-29 |
| USD0.01182 | 2022-03-31 |
| USD0.01291 | 2022-02-28 |
| USD0.01426 | 2022-01-31 |
| 2021 | 1.83% | USD 0.163 | USD0.01368 | 2021-12-31 |
| USD0.01487 | 2021-11-30 |
| USD0.01389 | 2021-10-29 |
| USD0.01315 | 2021-09-30 |
| USD0.01265 | 2021-08-31 |
| USD0.0126 | 2021-07-30 |
| USD0.01296 | 2021-06-30 |
| USD0.01424 | 2021-05-28 |
| USD0.013 | 2021-04-30 |
| USD0.01388 | 2021-03-31 |
| USD0.01393 | 2021-02-26 |
| USD0.0145 | 2021-01-29 |
| 2020 | 1.99% | USD 0.177 | USD0.01403 | 2020-12-31 |
| USD0.01346 | 2020-11-30 |
| USD0.0139 | 2020-10-30 |
| USD0.01393 | 2020-09-30 |
| USD0.01415 | 2020-08-31 |
| USD0.01634 | 2020-07-31 |
| USD0.01358 | 2020-06-30 |
| USD0.013 | 2020-05-29 |
| USD0.01311 | 2020-04-30 |
| USD0.01598 | 2020-03-31 |
| USD0.01735 | 2020-02-28 |
| USD0.01814 | 2020-01-31 |
| 2019 | 2.68% | USD 0.239 | USD0.01876 | 2019-12-31 |
| USD0.01872 | 2019-11-29 |
| USD0.0196 | 2019-10-31 |
| USD0.01961 | 2019-09-30 |
| USD0.02093 | 2019-08-30 |
| USD0.0202 | 2019-07-31 |
| USD0.02 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.019 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 2.45% | USD 0.218 | USD0.019 | 2018-12-31 |
| USD0.019 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.018 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.018 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.015 | 2018-01-31 |
| 2017 | 1.80% | USD 0.16 | USD0.015 | 2017-12-29 |
| USD0.015 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.014 | 2017-09-29 |
| USD0.014 | 2017-08-31 |
| USD0.014 | 2017-07-31 |
| USD0.013 | 2017-06-30 |
| USD0.013 | 2017-05-31 |
| USD0.012 | 2017-04-28 |
| USD0.011 | 2017-03-31 |
| USD0.012 | 2017-02-28 |
| USD0.012 | 2017-01-31 |
| 2016 | 1.63% | USD 0.145 | USD0.013 | 2016-12-30 |
| USD0.012 | 2016-11-30 |
| USD0.012 | 2016-10-31 |
| USD0.012 | 2016-09-30 |
| USD0.011 | 2016-08-31 |
| USD0.012 | 2016-07-29 |
| USD0.012 | 2016-06-30 |
| USD0.012 | 2016-05-31 |
| USD0.012 | 2016-04-29 |
| USD0.013 | 2016-03-31 |
| USD0.012 | 2016-02-29 |
| USD0.012 | 2016-01-29 |
| 2015 | 1.39% | USD 0.124 | USD0.013 | 2015-12-31 |
| USD0.012 | 2015-11-30 |
| USD0.011 | 2015-10-30 |
| USD0.01 | 2015-09-30 |
| USD0.009 | 2015-08-31 |
| USD0.01 | 2015-07-31 |
| USD0.01 | 2015-06-30 |
| USD0.01 | 2015-05-29 |
| USD0.01 | 2015-04-30 |
| USD0.01 | 2015-03-31 |
| USD0.01 | 2015-02-27 |
| USD0.009 | 2015-01-30 |
| 2014 | 1.19% | USD 0.106 | USD0.009 | 2014-12-31 |
| USD0.008 | 2014-11-28 |
| USD0.008 | 2014-10-31 |
| USD0.008 | 2014-09-30 |
| USD0.009 | 2014-08-29 |
| USD0.009 | 2014-07-31 |
| USD0.008 | 2014-06-30 |
| USD0.009 | 2014-05-30 |
| USD0.009 | 2014-04-30 |
| USD0.009 | 2014-03-31 |
| USD0.009 | 2014-02-28 |
| USD0.011 | 2014-01-31 |
| 2013 | 1.67% | USD 0.149 | USD0.013 | 2013-12-31 |
| USD0.012 | 2013-11-29 |
| USD0.013 | 2013-10-31 |
| USD0.013 | 2013-09-30 |
| USD0.012 | 2013-08-30 |
| USD0.011 | 2013-07-31 |
| USD0.011 | 2013-06-28 |
| USD0.012 | 2013-05-31 |
| USD0.012 | 2013-04-30 |
| USD0.013 | 2013-03-28 |
| USD0.013 | 2013-02-28 |
| USD0.014 | 2013-01-31 |
| 2012 | 2.50% | USD 0.223 | USD0.014 | 2012-12-31 |
| USD0.014 | 2012-11-30 |
| USD0.014 | 2012-10-31 |
| USD0.015 | 2012-09-28 |
| USD0.02 | 2012-08-31 |
| USD0.02 | 2012-07-31 |
| USD0.02 | 2012-06-29 |
| USD0.021 | 2012-05-31 |
| USD0.021 | 2012-04-30 |
| USD0.021 | 2012-03-30 |
| USD0.022 | 2012-02-29 |
| USD0.021 | 2012-01-31 |
| 2011 | 3.01% | USD 0.268 | USD0.023 | 2011-12-30 |
| USD0.021 | 2011-11-30 |
| USD0.022 | 2011-10-31 |
| USD0.022 | 2011-09-30 |
| USD0.022 | 2011-08-31 |
| USD0.022 | 2011-07-29 |
| USD0.022 | 2011-06-30 |
| USD0.022 | 2011-05-31 |
| USD0.022 | 2011-04-29 |
| USD0.023 | 2011-03-31 |
| USD0.023 | 2011-02-28 |
| USD0.024 | 2011-01-31 |
| 2010 | 3.94% | USD 0.351 | USD0.026 | 2010-12-31 |
| USD0.026 | 2010-11-30 |
| USD0.028 | 2010-10-29 |
| USD0.027 | 2010-09-30 |
| USD0.03 | 2010-08-31 |
| USD0.05 | 2010-07-30 |
| USD0.032 | 2010-06-30 |
| USD0.029 | 2010-05-28 |
| USD0.032 | 2010-03-31 |
| USD0.035 | 2010-02-26 |
| USD0.036 | 2010-01-29 |
| 2009 | 4.99% | USD 0.445 | USD0.037 | 2009-12-31 |
| USD0.035 | 2009-11-30 |
| USD0.032 | 2009-10-30 |
| USD0.038 | 2009-09-30 |
| USD0.04 | 2009-08-31 |
| USD0.038 | 2009-07-31 |
| USD0.039 | 2009-06-30 |
| USD0.037 | 2009-05-29 |
| USD0.035 | 2009-04-30 |
| USD0.035 | 2009-03-31 |
| USD0.039 | 2009-02-27 |
| USD0.04 | 2009-01-30 |
| 2008 | 5.73% | USD 0.511 | USD0.04 | 2008-12-31 |
| USD0.01981 | 2008-12-12 |
| USD0.04 | 2008-11-28 |
| USD0.041 | 2008-10-31 |
| USD0.041 | 2008-09-30 |
| USD0.043 | 2008-08-29 |
| USD0.044 | 2008-07-31 |
| USD0.04 | 2008-06-30 |
| USD0.04 | 2008-05-30 |
| USD0.038 | 2008-04-30 |
| USD0.04 | 2008-03-31 |
| USD0.042 | 2008-02-29 |
| USD0.042 | 2008-01-31 |
| 2007 | 5.65% | USD 0.503 | USD0.043 | 2007-12-31 |
| USD0.045 | 2007-11-30 |
| USD0.044 | 2007-10-31 |
| USD0.044 | 2007-09-28 |
| USD0.044 | 2007-08-31 |
| USD0.043 | 2007-07-31 |
| USD0.042 | 2007-06-29 |
| USD0.041 | 2007-05-31 |
| USD0.039 | 2007-04-30 |
| USD0.041 | 2007-03-30 |
| USD0.038 | 2007-02-28 |
| USD0.039 | 2007-01-31 |
| 2006 | 4.65% | USD 0.414 | USD0.039 | 2006-12-29 |
| USD0.038 | 2006-11-30 |
| USD0.038 | 2006-10-31 |
| USD0.036 | 2006-09-29 |
| USD0.036 | 2006-08-31 |
| USD0.036 | 2006-07-31 |
| USD0.035 | 2006-06-30 |
| USD0.034 | 2006-05-31 |
| USD0.032 | 2006-04-28 |
| USD0.03 | 2006-03-31 |
| USD0.028 | 2006-02-28 |
| USD0.032 | 2006-01-31 |