SHORT DURATION STRATEGIC INCOME FUND R5 CLASS(ASDJX) USD 8.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.062 | USD0.03268 | 2023-02-28 |
| USD0.0297 | 2023-01-31 |
| 2022 | 3.36% | USD 0.298 | USD0.04979 | 2022-12-30 |
| USD0.02928 | 2022-11-30 |
| USD0.0269 | 2022-10-31 |
| USD0.02698 | 2022-09-30 |
| USD0.02317 | 2022-08-31 |
| USD0.02274 | 2022-07-29 |
| USD0.02164 | 2022-06-30 |
| USD0.02038 | 2022-05-31 |
| USD0.01894 | 2022-04-29 |
| USD0.01883 | 2022-03-31 |
| USD0.02094 | 2022-02-28 |
| USD0.01868 | 2022-01-31 |
| 2021 | 4.88% | USD 0.434 | USD0.02242 | 2021-12-31 |
| USD0.0836 | 2021-12-07 |
| USD0.02216 | 2021-11-30 |
| USD0.02114 | 2021-10-31 |
| USD0.02179 | 2021-09-30 |
| USD0.02087 | 2021-08-31 |
| USD0.01983 | 2021-07-31 |
| USD0.02042 | 2021-07-30 |
| USD0.02108 | 2021-06-30 |
| USD0.02307 | 2021-05-31 |
| USD0.02161 | 2021-05-28 |
| USD0.02341 | 2021-04-30 |
| USD0.02315 | 2021-03-31 |
| USD0.02378 | 2021-02-28 |
| USD0.02378 | 2021-02-26 |
| USD0.02178 | 2021-01-31 |
| USD0.02 | 2021-01-29 |
| 2020 | 3.07% | USD 0.273 | USD0.04203 | 2020-12-31 |
| USD0.03682 | 2020-11-30 |
| USD0.02321 | 2020-10-30 |
| USD0.02296 | 2020-09-30 |
| USD0.0202 | 2020-08-31 |
| USD0.01789 | 2020-07-31 |
| USD0.01645 | 2020-06-30 |
| USD0.01518 | 2020-05-29 |
| USD0.0155 | 2020-04-30 |
| USD0.01913 | 2020-03-31 |
| USD0.02183 | 2020-02-28 |
| USD0.02178 | 2020-01-31 |
| 2019 | 3.30% | USD 0.293 | USD0.02336 | 2019-12-31 |
| USD0.02226 | 2019-11-29 |
| USD0.02398 | 2019-10-31 |
| USD0.02359 | 2019-09-30 |
| USD0.02423 | 2019-08-30 |
| USD0.02265 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 3.16% | USD 0.281 | USD0.028 | 2018-12-31 |
| USD0.029 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.026 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.024 | 2018-06-29 |
| USD0.023 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.02 | 2018-03-29 |
| USD0.02 | 2018-02-28 |
| USD0.019 | 2018-01-31 |
| 2017 | 2.69% | USD 0.239 | USD0.019 | 2017-12-29 |
| USD0.018 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.019 | 2017-09-29 |
| USD0.018 | 2017-08-31 |
| USD0.019 | 2017-07-31 |
| USD0.019 | 2017-06-30 |
| USD0.022 | 2017-05-31 |
| USD0.016 | 2017-04-28 |
| USD0.022 | 2017-03-31 |
| USD0.023 | 2017-02-28 |
| USD0.026 | 2017-01-31 |
| 2016 | 3.12% | USD 0.277 | USD0.021 | 2016-12-30 |
| USD0.023 | 2016-11-30 |
| USD0.023 | 2016-10-31 |
| USD0.023 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.024 | 2016-07-29 |
| USD0.023 | 2016-06-30 |
| USD0.024 | 2016-05-31 |
| USD0.024 | 2016-04-29 |
| USD0.025 | 2016-03-31 |
| USD0.024 | 2016-02-29 |
| USD0.02 | 2016-01-29 |
| 2015 | 3.90% | USD 0.347 | USD0.069 | 2015-12-31 |
| USD0.023 | 2015-11-30 |
| USD0.023 | 2015-10-30 |
| USD0.024 | 2015-09-30 |
| USD0.025 | 2015-08-31 |
| USD0.025 | 2015-07-31 |
| USD0.026 | 2015-06-30 |
| USD0.026 | 2015-05-29 |
| USD0.026 | 2015-04-30 |
| USD0.028 | 2015-03-31 |
| USD0.026 | 2015-02-27 |
| USD0.026 | 2015-01-30 |
| 2014 | 1.68% | USD 0.149 | USD0.071 | 2014-12-31 |
| USD0.026 | 2014-11-28 |
| USD0.027 | 2014-10-31 |
| USD0.025 | 2014-09-30 |