SHORT DURATION FUND I CLASS(ASHHX) USD 9.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.052 | USD0.02707 | 2023-02-28 |
| USD0.0253 | 2023-01-31 |
| 2022 | 2.25% | USD 0.22 | USD0.03061 | 2022-12-30 |
| USD0.02541 | 2022-11-30 |
| USD0.02147 | 2022-10-31 |
| USD0.02129 | 2022-09-30 |
| USD0.01865 | 2022-08-31 |
| USD0.01953 | 2022-07-29 |
| USD0.01686 | 2022-06-30 |
| USD0.01678 | 2022-05-31 |
| USD0.01288 | 2022-04-29 |
| USD0.01099 | 2022-03-31 |
| USD0.01296 | 2022-02-28 |
| USD0.01266 | 2022-01-31 |
| 2021 | 2.49% | USD 0.243 | USD0.01615 | 2021-12-31 |
| USD0.0387 | 2021-12-07 |
| USD0.01188 | 2021-11-30 |
| USD0.01114 | 2021-10-31 |
| USD0.01298 | 2021-09-30 |
| USD0.01359 | 2021-08-31 |
| USD0.01212 | 2021-07-31 |
| USD0.013 | 2021-07-30 |
| USD0.01648 | 2021-06-30 |
| USD0.01644 | 2021-05-31 |
| USD0.01552 | 2021-05-28 |
| USD0.01507 | 2021-04-30 |
| USD0.01419 | 2021-03-31 |
| USD0.01079 | 2021-02-28 |
| USD0.01079 | 2021-02-26 |
| USD0.00757 | 2021-01-31 |
| USD0.007 | 2021-01-29 |
| 2020 | 1.70% | USD 0.167 | USD0.01183 | 2020-12-31 |
| USD0.00997 | 2020-11-30 |
| USD0.01531 | 2020-10-30 |
| USD0.01565 | 2020-09-30 |
| USD0.01407 | 2020-08-31 |
| USD0.01144 | 2020-07-31 |
| USD0.01259 | 2020-06-30 |
| USD0.01328 | 2020-05-29 |
| USD0.01631 | 2020-04-30 |
| USD0.0139 | 2020-03-31 |
| USD0.01592 | 2020-02-28 |
| USD0.01641 | 2020-01-31 |
| 2019 | 2.79% | USD 0.273 | USD0.01725 | 2019-12-31 |
| USD0.01842 | 2019-11-29 |
| USD0.02163 | 2019-10-31 |
| USD0.02205 | 2019-09-30 |
| USD0.02284 | 2019-08-30 |
| USD0.02296 | 2019-07-31 |
| USD0.022 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 2.70% | USD 0.264 | USD0.023 | 2018-12-31 |
| USD0.027 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.023 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.021 | 2018-05-31 |
| USD0.02 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 0.90% | USD 0.088 | USD0.019 | 2017-12-29 |
| USD0.017 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.017 | 2017-08-31 |