STRATEGIC INCOME FUND I CLASS(ASIGX) USD 8.91
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.76%USD 0.068USD0.035492023-02-28
USD0.03262023-01-31
20223.87%USD 0.344USD0.048352022-12-30
USD0.03392022-11-30
USD0.030642022-10-31
USD0.031252022-09-30
USD0.027132022-08-31
USD0.026752022-07-29
USD0.026392022-06-30
USD0.024412022-05-31
USD0.021452022-04-29
USD0.019952022-03-31
USD0.026382022-02-28
USD0.02782022-01-31
20217.85%USD 0.699USD0.031592021-12-31
USD0.21482021-12-07
USD0.030352021-11-30
USD0.029792021-10-31
USD0.031752021-09-30
USD0.03092021-08-31
USD0.030562021-07-31
USD0.031522021-07-30
USD0.031512021-06-30
USD0.030062021-05-31
USD0.0282021-05-28
USD0.032372021-04-30
USD0.030762021-03-31
USD0.03022021-02-28
USD0.03022021-02-26
USD0.028922021-01-31
USD0.0262021-01-29
20204.31%USD 0.384USD0.031712020-12-31
USD0.08332020-12-08
USD0.029822020-11-30
USD0.028882020-10-30
USD0.028772020-09-30
USD0.027452020-08-31
USD0.026572020-07-31
USD0.024942020-06-30
USD0.021932020-05-29
USD0.023652020-04-30
USD0.020832020-03-31
USD0.02082020-02-28
USD0.01512020-01-31
20193.55%USD 0.316USD0.022432019-12-31
USD0.020952019-11-29
USD0.025012019-10-31
USD0.024222019-09-30
USD0.025422019-08-30
USD0.024222019-07-31
USD0.0232019-06-28
USD0.0262019-05-31
USD0.032019-04-30
USD0.0312019-03-29
USD0.0322019-02-28
USD0.0322019-01-31
20184.26%USD 0.38USD0.0362018-12-31
USD0.0342018-11-30
USD0.0342018-10-31
USD0.032018-09-28
USD0.0352018-08-31
USD0.032018-07-31
USD0.0342018-06-29
USD0.0292018-05-31
USD0.0282018-04-30
USD0.0352018-03-29
USD0.0272018-02-28
USD0.0282018-01-31
20171.48%USD 0.132USD0.0292017-12-29
USD0.0252017-11-30
USD0.0252017-10-31
USD0.0252017-09-29
USD0.0282017-08-31