STRATEGIC ENHANCED YIELD FUND INVESTOR(APENX) USD 8.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.06 | USD0.0298 | 2023-02-28 |
| USD0.0298 | 2023-01-31 |
| 2022 | 3.48% | USD 0.307 | USD0.02925 | 2022-12-30 |
| USD0.02719 | 2022-11-30 |
| USD0.02948 | 2022-10-31 |
| USD0.02963 | 2022-09-30 |
| USD0.0299 | 2022-08-31 |
| USD0.02861 | 2022-07-29 |
| USD0.02515 | 2022-06-30 |
| USD0.02426 | 2022-05-31 |
| USD0.02176 | 2022-04-29 |
| USD0.02143 | 2022-03-31 |
| USD0.02139 | 2022-02-28 |
| USD0.01907 | 2022-01-31 |
| 2021 | 2.35% | USD 0.207 | USD0.02181 | 2021-12-31 |
| USD0.01892 | 2021-11-30 |
| USD0.01968 | 2021-10-29 |
| USD0.0188 | 2021-09-30 |
| USD0.01813 | 2021-08-31 |
| USD0.01903 | 2021-07-30 |
| USD0.01728 | 2021-06-30 |
| USD0.01819 | 2021-05-28 |
| USD0.01623 | 2021-04-30 |
| USD0.01296 | 2021-03-31 |
| USD0.01334 | 2021-02-26 |
| USD0.0131 | 2021-01-29 |
| 2020 | 3.85% | USD 0.339 | USD0.01157 | 2020-12-31 |
| USD0.17777 | 2020-12-18 |
| USD0.01007 | 2020-11-30 |
| USD0.01097 | 2020-10-30 |
| USD0.01233 | 2020-09-30 |
| USD0.01221 | 2020-08-31 |
| USD0.01293 | 2020-07-31 |
| USD0.01276 | 2020-06-30 |
| USD0.01394 | 2020-05-29 |
| USD0.01256 | 2020-04-30 |
| USD0.0154 | 2020-03-31 |
| USD0.01803 | 2020-02-28 |
| USD0.01881 | 2020-01-31 |
| 2019 | 4.72% | USD 0.416 | USD0.01988 | 2019-12-31 |
| USD0.14626 | 2019-12-19 |
| USD0.01972 | 2019-11-29 |
| USD0.01975 | 2019-10-31 |
| USD0.02131 | 2019-09-30 |
| USD0.02309 | 2019-08-30 |
| USD0.02423 | 2019-07-31 |
| USD0.025 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.019 | 2019-01-31 |
| 2018 | 2.31% | USD 0.204 | USD0.024 | 2018-12-31 |
| USD0.025 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.026 | 2018-07-31 |
| USD0.026 | 2018-06-29 |
| USD0.028 | 2018-05-31 |