STRATEGIC INCOME FUND R CLASS(ASIWX) USD 8.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.06 | USD0.0314 | 2023-02-28 |
| USD0.0284 | 2023-01-31 |
| 2022 | 3.24% | USD 0.289 | USD0.04355 | 2022-12-30 |
| USD0.02959 | 2022-11-30 |
| USD0.0265 | 2022-10-31 |
| USD0.02657 | 2022-09-30 |
| USD0.02247 | 2022-08-31 |
| USD0.02214 | 2022-07-29 |
| USD0.02189 | 2022-06-30 |
| USD0.01985 | 2022-05-31 |
| USD0.01661 | 2022-04-29 |
| USD0.01505 | 2022-03-31 |
| USD0.02186 | 2022-02-28 |
| USD0.02301 | 2022-01-31 |
| 2021 | 6.91% | USD 0.616 | USD0.02641 | 2021-12-31 |
| USD0.2148 | 2021-12-07 |
| USD0.02523 | 2021-11-30 |
| USD0.02448 | 2021-10-31 |
| USD0.02657 | 2021-09-30 |
| USD0.02555 | 2021-08-31 |
| USD0.0252 | 2021-07-31 |
| USD0.026 | 2021-07-30 |
| USD0.02634 | 2021-06-30 |
| USD0.02473 | 2021-05-31 |
| USD0.023 | 2021-05-28 |
| USD0.02724 | 2021-04-30 |
| USD0.02549 | 2021-03-31 |
| USD0.02539 | 2021-02-28 |
| USD0.02539 | 2021-02-26 |
| USD0.02359 | 2021-01-31 |
| USD0.021 | 2021-01-29 |
| 2020 | 3.63% | USD 0.324 | USD0.02642 | 2020-12-31 |
| USD0.0833 | 2020-12-08 |
| USD0.02473 | 2020-11-30 |
| USD0.02369 | 2020-10-30 |
| USD0.02374 | 2020-09-30 |
| USD0.02226 | 2020-08-31 |
| USD0.02146 | 2020-07-31 |
| USD0.02005 | 2020-06-30 |
| USD0.01702 | 2020-05-29 |
| USD0.01901 | 2020-04-30 |
| USD0.01601 | 2020-03-31 |
| USD0.01601 | 2020-02-28 |
| USD0.01002 | 2020-01-31 |
| 2019 | 2.88% | USD 0.257 | USD0.01735 | 2019-12-31 |
| USD0.01605 | 2019-11-29 |
| USD0.01994 | 2019-10-31 |
| USD0.01932 | 2019-09-30 |
| USD0.02038 | 2019-08-30 |
| USD0.01919 | 2019-07-31 |
| USD0.019 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 3.62% | USD 0.323 | USD0.031 | 2018-12-31 |
| USD0.029 | 2018-11-30 |
| USD0.029 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.03 | 2018-08-31 |
| USD0.026 | 2018-07-31 |
| USD0.029 | 2018-06-29 |
| USD0.024 | 2018-05-31 |
| USD0.023 | 2018-04-30 |
| USD0.03 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.023 | 2018-01-31 |
| 2017 | 2.97% | USD 0.265 | USD0.023 | 2017-12-29 |
| USD0.02 | 2017-11-30 |
| USD0.02 | 2017-10-31 |
| USD0.02 | 2017-09-29 |
| USD0.023 | 2017-08-31 |
| USD0.021 | 2017-07-31 |
| USD0.021 | 2017-06-30 |
| USD0.022 | 2017-05-31 |
| USD0.025 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.02 | 2017-02-28 |
| USD0.026 | 2017-01-31 |
| 2016 | 3.28% | USD 0.293 | USD0.022 | 2016-12-30 |
| USD0.025 | 2016-11-30 |
| USD0.022 | 2016-10-31 |
| USD0.024 | 2016-09-30 |
| USD0.022 | 2016-08-31 |
| USD0.021 | 2016-07-29 |
| USD0.025 | 2016-06-30 |
| USD0.025 | 2016-05-31 |
| USD0.026 | 2016-04-29 |
| USD0.029 | 2016-03-31 |
| USD0.028 | 2016-02-29 |
| USD0.024 | 2016-01-29 |
| 2015 | 3.89% | USD 0.347 | USD0.071 | 2015-12-31 |
| USD0.024 | 2015-11-30 |
| USD0.022 | 2015-10-30 |
| USD0.024 | 2015-09-30 |
| USD0.023 | 2015-08-31 |
| USD0.026 | 2015-07-31 |
| USD0.026 | 2015-06-30 |
| USD0.026 | 2015-05-29 |
| USD0.026 | 2015-04-30 |
| USD0.028 | 2015-03-31 |
| USD0.026 | 2015-02-27 |
| USD0.025 | 2015-01-30 |
| 2014 | 1.67% | USD 0.149 | USD0.072 | 2014-12-31 |
| USD0.024 | 2014-11-28 |
| USD0.027 | 2014-10-31 |
| USD0.026 | 2014-09-30 |