SHORT DURATION STRATEGIC INCOME FUND I CLASS(ASDHX) USD 8.88
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.69%USD 0.061USD0.031982023-02-28
USD0.0292023-01-31
20223.26%USD 0.289USD0.048972022-12-30
USD0.028552022-11-30
USD0.026212022-10-31
USD0.026182022-09-30
USD0.02242022-08-31
USD0.021962022-07-29
USD0.020882022-06-30
USD0.019622022-05-31
USD0.018142022-04-29
USD0.018032022-03-31
USD0.02022022-02-28
USD0.017922022-01-31
20214.74%USD 0.421USD0.021572021-12-31
USD0.08362021-12-07
USD0.021382021-11-30
USD0.020322021-10-31
USD0.020982021-09-30
USD0.020132021-08-31
USD0.019072021-07-31
USD0.019632021-07-30
USD0.020262021-06-30
USD0.022212021-05-31
USD0.0212021-05-28
USD0.022522021-04-30
USD0.022242021-03-31
USD0.022992021-02-28
USD0.022992021-02-26
USD0.020932021-01-31
USD0.0192021-01-29
20202.96%USD 0.263USD0.041162020-12-31
USD0.035962020-11-30
USD0.022362020-10-30
USD0.022142020-09-30
USD0.019352020-08-31
USD0.017062020-07-31
USD0.015642020-06-30
USD0.014362020-05-29
USD0.014692020-04-30
USD0.018352020-03-31
USD0.021032020-02-28
USD0.020582020-01-31
20193.21%USD 0.285USD0.022162019-12-31
USD0.021452019-11-29
USD0.023152019-10-31
USD0.022782019-09-30
USD0.023392019-08-30
USD0.021822019-07-31
USD0.0212019-06-28
USD0.0242019-05-31
USD0.0252019-04-30
USD0.0262019-03-29
USD0.0272019-02-28
USD0.0272019-01-31
20183.11%USD 0.276USD0.0282018-12-31
USD0.0292018-11-30
USD0.0252018-10-31
USD0.022018-09-28
USD0.0262018-08-31
USD0.0232018-07-31
USD0.0242018-06-29
USD0.0232018-05-31
USD0.0222018-04-30
USD0.0192018-03-29
USD0.0192018-02-28
USD0.0182018-01-31
20170.99%USD 0.088USD0.0182017-12-29
USD0.0182017-11-30
USD0.0172017-10-31
USD0.0182017-09-29
USD0.0172017-08-31