STRATEGIC INCOME FUND C CLASS(ASIHX) USD 8.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.053 | USD0.02796 | 2023-02-28 |
| USD0.0248 | 2023-01-31 |
| 2022 | 2.72% | USD 0.243 | USD0.03951 | 2022-12-30 |
| USD0.02596 | 2022-11-30 |
| USD0.023 | 2022-10-31 |
| USD0.02262 | 2022-09-30 |
| USD0.01856 | 2022-08-31 |
| USD0.01826 | 2022-07-29 |
| USD0.01811 | 2022-06-30 |
| USD0.01599 | 2022-05-31 |
| USD0.01257 | 2022-04-29 |
| USD0.01095 | 2022-03-31 |
| USD0.01806 | 2022-02-28 |
| USD0.01899 | 2022-01-31 |
| 2021 | 6.14% | USD 0.547 | USD0.02205 | 2021-12-31 |
| USD0.2148 | 2021-12-07 |
| USD0.02093 | 2021-11-30 |
| USD0.02001 | 2021-10-31 |
| USD0.02221 | 2021-09-30 |
| USD0.02106 | 2021-08-31 |
| USD0.0207 | 2021-07-31 |
| USD0.02135 | 2021-07-30 |
| USD0.022 | 2021-06-30 |
| USD0.02025 | 2021-05-31 |
| USD0.019 | 2021-05-28 |
| USD0.02294 | 2021-04-30 |
| USD0.02106 | 2021-03-31 |
| USD0.02135 | 2021-02-28 |
| USD0.02135 | 2021-02-26 |
| USD0.01914 | 2021-01-31 |
| USD0.017 | 2021-01-29 |
| 2020 | 3.07% | USD 0.273 | USD0.02198 | 2020-12-31 |
| USD0.0833 | 2020-12-08 |
| USD0.02046 | 2020-11-30 |
| USD0.01932 | 2020-10-30 |
| USD0.01953 | 2020-09-30 |
| USD0.0179 | 2020-08-31 |
| USD0.01718 | 2020-07-31 |
| USD0.01596 | 2020-06-30 |
| USD0.01291 | 2020-05-29 |
| USD0.01511 | 2020-04-30 |
| USD0.01197 | 2020-03-31 |
| USD0.01199 | 2020-02-28 |
| USD0.00576 | 2020-01-31 |
| 2019 | 2.35% | USD 0.209 | USD0.01314 | 2019-12-31 |
| USD0.01199 | 2019-11-29 |
| USD0.01569 | 2019-10-31 |
| USD0.01521 | 2019-09-30 |
| USD0.01612 | 2019-08-30 |
| USD0.01497 | 2019-07-31 |
| USD0.015 | 2019-06-28 |
| USD0.016 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 3.09% | USD 0.275 | USD0.027 | 2018-12-31 |
| USD0.025 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.023 | 2018-09-28 |
| USD0.025 | 2018-08-31 |
| USD0.022 | 2018-07-31 |
| USD0.025 | 2018-06-29 |
| USD0.02 | 2018-05-31 |
| USD0.019 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.019 | 2018-02-28 |
| USD0.019 | 2018-01-31 |
| 2017 | 2.41% | USD 0.215 | USD0.019 | 2017-12-29 |
| USD0.016 | 2017-11-30 |
| USD0.016 | 2017-10-31 |
| USD0.016 | 2017-09-29 |
| USD0.019 | 2017-08-31 |
| USD0.016 | 2017-07-31 |
| USD0.017 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.019 | 2017-03-31 |
| USD0.016 | 2017-02-28 |
| USD0.022 | 2017-01-31 |
| 2016 | 2.75% | USD 0.245 | USD0.018 | 2016-12-30 |
| USD0.021 | 2016-11-30 |
| USD0.018 | 2016-10-31 |
| USD0.02 | 2016-09-30 |
| USD0.018 | 2016-08-31 |
| USD0.017 | 2016-07-29 |
| USD0.021 | 2016-06-30 |
| USD0.021 | 2016-05-31 |
| USD0.022 | 2016-04-29 |
| USD0.025 | 2016-03-31 |
| USD0.024 | 2016-02-29 |
| USD0.02 | 2016-01-29 |
| 2015 | 3.36% | USD 0.299 | USD0.067 | 2015-12-31 |
| USD0.02 | 2015-11-30 |
| USD0.018 | 2015-10-30 |
| USD0.02 | 2015-09-30 |
| USD0.019 | 2015-08-31 |
| USD0.022 | 2015-07-31 |
| USD0.022 | 2015-06-30 |
| USD0.022 | 2015-05-29 |
| USD0.022 | 2015-04-30 |
| USD0.024 | 2015-03-31 |
| USD0.022 | 2015-02-27 |
| USD0.021 | 2015-01-30 |
| 2014 | 1.48% | USD 0.132 | USD0.068 | 2014-12-31 |
| USD0.02 | 2014-11-28 |
| USD0.023 | 2014-10-31 |
| USD0.021 | 2014-09-30 |