STRATEGIC INCOME FUND A CLASS(ASIQX) USD 8.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.71% | USD 0.063 | USD0.03312 | 2023-02-28 |
| USD0.0302 | 2023-01-31 |
| 2022 | 3.50% | USD 0.312 | USD0.04556 | 2022-12-30 |
| USD0.03139 | 2022-11-30 |
| USD0.02823 | 2022-10-31 |
| USD0.02852 | 2022-09-30 |
| USD0.02442 | 2022-08-31 |
| USD0.02407 | 2022-07-29 |
| USD0.02377 | 2022-06-30 |
| USD0.02174 | 2022-05-31 |
| USD0.01863 | 2022-04-29 |
| USD0.01709 | 2022-03-31 |
| USD0.02374 | 2022-02-28 |
| USD0.025 | 2022-01-31 |
| 2021 | 7.30% | USD 0.651 | USD0.02857 | 2021-12-31 |
| USD0.2148 | 2021-12-07 |
| USD0.02736 | 2021-11-30 |
| USD0.02669 | 2021-10-31 |
| USD0.02873 | 2021-09-30 |
| USD0.02779 | 2021-08-31 |
| USD0.02744 | 2021-07-31 |
| USD0.0283 | 2021-07-30 |
| USD0.0285 | 2021-06-30 |
| USD0.02694 | 2021-05-31 |
| USD0.025 | 2021-05-28 |
| USD0.02939 | 2021-04-30 |
| USD0.02769 | 2021-03-31 |
| USD0.0274 | 2021-02-28 |
| USD0.0274 | 2021-02-26 |
| USD0.02581 | 2021-01-31 |
| USD0.023 | 2021-01-29 |
| 2020 | 3.91% | USD 0.349 | USD0.02862 | 2020-12-31 |
| USD0.0833 | 2020-12-08 |
| USD0.02685 | 2020-11-30 |
| USD0.02585 | 2020-10-30 |
| USD0.02584 | 2020-09-30 |
| USD0.02443 | 2020-08-31 |
| USD0.02359 | 2020-07-31 |
| USD0.02209 | 2020-06-30 |
| USD0.01907 | 2020-05-29 |
| USD0.02095 | 2020-04-30 |
| USD0.01802 | 2020-03-31 |
| USD0.018 | 2020-02-28 |
| USD0.01213 | 2020-01-31 |
| 2019 | 3.17% | USD 0.283 | USD0.01947 | 2019-12-31 |
| USD0.01811 | 2019-11-29 |
| USD0.02205 | 2019-10-31 |
| USD0.02136 | 2019-09-30 |
| USD0.02247 | 2019-08-30 |
| USD0.0213 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.028 | 2019-03-29 |
| USD0.029 | 2019-02-28 |
| USD0.03 | 2019-01-31 |
| 2018 | 3.89% | USD 0.347 | USD0.033 | 2018-12-31 |
| USD0.031 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.032 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.031 | 2018-06-29 |
| USD0.026 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.032 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.025 | 2018-01-31 |
| 2017 | 3.25% | USD 0.29 | USD0.025 | 2017-12-29 |
| USD0.022 | 2017-11-30 |
| USD0.022 | 2017-10-31 |
| USD0.022 | 2017-09-29 |
| USD0.025 | 2017-08-31 |
| USD0.023 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.025 | 2017-05-31 |
| USD0.027 | 2017-04-28 |
| USD0.026 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.028 | 2017-01-31 |
| 2016 | 3.54% | USD 0.316 | USD0.024 | 2016-12-30 |
| USD0.027 | 2016-11-30 |
| USD0.024 | 2016-10-31 |
| USD0.026 | 2016-09-30 |
| USD0.024 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| USD0.027 | 2016-06-30 |
| USD0.027 | 2016-05-31 |
| USD0.028 | 2016-04-29 |
| USD0.031 | 2016-03-31 |
| USD0.03 | 2016-02-29 |
| USD0.025 | 2016-01-29 |
| 2015 | 4.15% | USD 0.37 | USD0.073 | 2015-12-31 |
| USD0.026 | 2015-11-30 |
| USD0.024 | 2015-10-30 |
| USD0.026 | 2015-09-30 |
| USD0.025 | 2015-08-31 |
| USD0.028 | 2015-07-31 |
| USD0.028 | 2015-06-30 |
| USD0.028 | 2015-05-29 |
| USD0.028 | 2015-04-30 |
| USD0.03 | 2015-03-31 |
| USD0.027 | 2015-02-27 |
| USD0.027 | 2015-01-30 |
| 2014 | 1.79% | USD 0.16 | USD0.075 | 2014-12-31 |
| USD0.027 | 2014-11-28 |
| USD0.03 | 2014-10-31 |
| USD0.028 | 2014-09-30 |