ARISTOTLE STRATEGIC CREDIT FUND CLASS I(ARSSX) USD 9.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.16% | USD 0.111 | USD0.0391 | 2023-03-30 |
| USD0.03617 | 2023-02-27 |
| USD0.03534 | 2023-01-30 |
| 2022 | 3.72% | USD 0.356 | USD0.03632 | 2022-12-14 |
| USD0.03362 | 2022-11-23 |
| USD0.03335 | 2022-10-28 |
| USD0.03151 | 2022-09-29 |
| USD0.02993 | 2022-08-30 |
| USD0.0283 | 2022-07-29 |
| USD0.02958 | 2022-06-29 |
| USD0.0286 | 2022-05-31 |
| USD0.02639 | 2022-04-28 |
| USD0.02628 | 2022-03-30 |
| USD0.02691 | 2022-02-25 |
| USD0.02492 | 2022-01-28 |
| 2021 | 3.39% | USD 0.324 | USD0.02806 | 2021-12-15 |
| USD0.0271 | 2021-11-24 |
| USD0.02781 | 2021-10-28 |
| USD0.0297 | 2021-09-29 |
| USD0.02641 | 2021-08-30 |
| USD0.02646 | 2021-07-29 |
| USD0.02802 | 2021-06-29 |
| USD0.02892 | 2021-05-28 |
| USD0.02555 | 2021-04-29 |
| USD0.02519 | 2021-03-30 |
| USD0.02646 | 2021-02-25 |
| USD0.02461 | 2021-01-28 |
| 2020 | 3.37% | USD 0.323 | USD0.02655 | 2020-12-16 |
| USD0.02582 | 2020-11-25 |
| USD0.02609 | 2020-10-29 |
| USD0.02654 | 2020-09-29 |
| USD0.02663 | 2020-08-28 |
| USD0.0257 | 2020-07-30 |
| USD0.02678 | 2020-06-29 |
| USD0.02633 | 2020-05-28 |
| USD0.02828 | 2020-04-29 |
| USD0.02608 | 2020-03-30 |
| USD0.02894 | 2020-02-27 |
| USD0.0292 | 2020-01-30 |
| 2019 | 4.22% | USD 0.404 | USD0.03426 | 2019-12-13 |
| USD0.0312 | 2019-11-27 |
| USD0.0314 | 2019-10-30 |
| USD0.0302 | 2019-09-27 |
| USD0.0336 | 2019-08-29 |
| USD0.0263 | 2019-07-30 |
| USD0.03538 | 2019-06-27 |
| USD0.0373 | 2019-05-30 |
| USD0.03706 | 2019-04-29 |
| USD0.03652 | 2019-03-28 |
| USD0.03482 | 2019-02-27 |
| USD0.03618 | 2019-01-30 |
| 2018 | 4.38% | USD 0.42 | USD0.03469 | 2018-12-14 |
| USD0.03425 | 2018-11-29 |
| USD0.03561 | 2018-10-26 |
| USD0.034 | 2018-09-27 |
| USD0.03542 | 2018-08-30 |
| USD0.03079 | 2018-07-27 |
| USD0.04847 | 2018-06-28 |
| USD0.03016 | 2018-05-25 |
| USD0.0381 | 2018-04-27 |
| USD0.03267 | 2018-03-28 |
| USD0.03128 | 2018-02-23 |
| USD0.0342 | 2018-01-26 |
| 2017 | 4.25% | USD 0.406 | USD0.03397 | 2017-12-14 |
| USD0.03693 | 2017-11-29 |
| USD0.03357 | 2017-10-27 |
| USD0.03326 | 2017-09-28 |
| USD0.03485 | 2017-08-30 |
| USD0.03401 | 2017-07-28 |
| USD0.03335 | 2017-06-29 |
| USD0.03495 | 2017-05-26 |
| USD0.03349 | 2017-04-27 |
| USD0.03255 | 2017-03-30 |
| USD0.03213 | 2017-02-24 |
| USD0.03336 | 2017-01-27 |
| 2016 | 4.55% | USD 0.435 | USD0.03496 | 2016-12-14 |
| USD0.03555 | 2016-11-29 |
| USD0.03446 | 2016-10-28 |
| USD0.03362 | 2016-09-29 |
| USD0.0335 | 2016-08-30 |
| USD0.03624 | 2016-07-28 |
| USD0.03612 | 2016-06-29 |
| USD0.03793 | 2016-05-31 |
| USD0.0373 | 2016-04-28 |
| USD0.03809 | 2016-03-30 |
| USD0.03776 | 2016-02-26 |
| USD0.03989 | 2016-01-28 |
| 2015 | 4.23% | USD 0.404 | USD0.04016 | 2015-12-15 |
| USD0.03854 | 2015-11-25 |
| USD0.03802 | 2015-10-30 |
| USD0.04196 | 2015-09-29 |
| USD0.03667 | 2015-08-28 |
| USD0.03699 | 2015-07-30 |
| USD0.03974 | 2015-06-29 |
| USD0.04264 | 2015-05-28 |
| USD0.03986 | 2015-04-29 |
| USD0.02623 | 2015-03-27 |
| USD0.00595 | 2015-02-26 |
| USD0.0176 | 2015-01-29 |