STRATEGIC INCOME FUND R6 CLASS(ASIPX) USD 8.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.79% | USD 0.07 | USD0.03653 | 2023-02-28 |
| USD0.0337 | 2023-01-31 |
| 2022 | 4.02% | USD 0.358 | USD0.04957 | 2022-12-30 |
| USD0.03499 | 2022-11-30 |
| USD0.03168 | 2022-10-31 |
| USD0.03244 | 2022-09-30 |
| USD0.02831 | 2022-08-31 |
| USD0.02793 | 2022-07-29 |
| USD0.02753 | 2022-06-30 |
| USD0.02557 | 2022-05-31 |
| USD0.02265 | 2022-04-29 |
| USD0.02119 | 2022-03-31 |
| USD0.02752 | 2022-02-28 |
| USD0.02901 | 2022-01-31 |
| 2021 | 8.07% | USD 0.72 | USD0.03289 | 2021-12-31 |
| USD0.2148 | 2021-12-07 |
| USD0.03164 | 2021-11-30 |
| USD0.03114 | 2021-10-31 |
| USD0.03307 | 2021-09-30 |
| USD0.03225 | 2021-08-31 |
| USD0.03192 | 2021-07-31 |
| USD0.03293 | 2021-07-30 |
| USD0.03282 | 2021-06-30 |
| USD0.03139 | 2021-05-31 |
| USD0.029 | 2021-05-28 |
| USD0.03367 | 2021-04-30 |
| USD0.0321 | 2021-03-31 |
| USD0.03142 | 2021-02-28 |
| USD0.03142 | 2021-02-26 |
| USD0.03027 | 2021-01-31 |
| USD0.027 | 2021-01-29 |
| 2020 | 4.47% | USD 0.399 | USD0.03305 | 2020-12-31 |
| USD0.0833 | 2020-12-08 |
| USD0.0311 | 2020-11-30 |
| USD0.0302 | 2020-10-30 |
| USD0.03004 | 2020-09-30 |
| USD0.02877 | 2020-08-31 |
| USD0.02786 | 2020-07-31 |
| USD0.02617 | 2020-06-30 |
| USD0.02317 | 2020-05-29 |
| USD0.02483 | 2020-04-30 |
| USD0.02205 | 2020-03-31 |
| USD0.022 | 2020-02-28 |
| USD0.01638 | 2020-01-31 |
| 2019 | 3.71% | USD 0.331 | USD0.02371 | 2019-12-31 |
| USD0.02219 | 2019-11-29 |
| USD0.02629 | 2019-10-31 |
| USD0.02546 | 2019-09-30 |
| USD0.0267 | 2019-08-30 |
| USD0.02548 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.032 | 2019-03-29 |
| USD0.033 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 4.41% | USD 0.393 | USD0.037 | 2018-12-31 |
| USD0.035 | 2018-11-30 |
| USD0.035 | 2018-10-31 |
| USD0.031 | 2018-09-28 |
| USD0.036 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.035 | 2018-06-29 |
| USD0.03 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.036 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 3.80% | USD 0.339 | USD0.03 | 2017-12-29 |
| USD0.026 | 2017-11-30 |
| USD0.026 | 2017-10-31 |
| USD0.026 | 2017-09-29 |
| USD0.029 | 2017-08-31 |
| USD0.027 | 2017-07-31 |
| USD0.027 | 2017-06-30 |
| USD0.029 | 2017-05-31 |
| USD0.031 | 2017-04-28 |
| USD0.03 | 2017-03-31 |
| USD0.026 | 2017-02-28 |
| USD0.032 | 2017-01-31 |
| 2016 | 4.09% | USD 0.365 | USD0.029 | 2016-12-30 |
| USD0.031 | 2016-11-30 |
| USD0.029 | 2016-10-31 |
| USD0.03 | 2016-09-30 |
| USD0.028 | 2016-08-31 |
| USD0.027 | 2016-07-29 |
| USD0.031 | 2016-06-30 |
| USD0.031 | 2016-05-31 |
| USD0.032 | 2016-04-29 |
| USD0.035 | 2016-03-31 |
| USD0.033 | 2016-02-29 |
| USD0.029 | 2016-01-29 |
| 2015 | 4.71% | USD 0.42 | USD0.077 | 2015-12-31 |
| USD0.03 | 2015-11-30 |
| USD0.029 | 2015-10-30 |
| USD0.03 | 2015-09-30 |
| USD0.029 | 2015-08-31 |
| USD0.032 | 2015-07-31 |
| USD0.032 | 2015-06-30 |
| USD0.032 | 2015-05-29 |
| USD0.032 | 2015-04-30 |
| USD0.035 | 2015-03-31 |
| USD0.031 | 2015-02-27 |
| USD0.031 | 2015-01-30 |
| 2014 | 1.97% | USD 0.176 | USD0.079 | 2014-12-31 |
| USD0.031 | 2014-11-28 |
| USD0.034 | 2014-10-31 |
| USD0.032 | 2014-09-30 |