SHORT DURATION STRATEGIC INCOME FUND Y CLASS(ASYDX) USD 8.89
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.70%USD 0.062USD0.032682023-02-28
USD0.02972023-01-31
20223.33%USD 0.296USD0.049792022-12-30
USD0.029092022-11-30
USD0.026572022-10-31
USD0.026592022-09-30
USD0.022962022-08-31
USD0.022582022-07-29
USD0.021232022-06-30
USD0.020252022-05-31
USD0.01842022-04-29
USD0.01882022-03-31
USD0.020962022-02-28
USD0.019032022-01-31
20214.89%USD 0.435USD0.022682021-12-31
USD0.08362021-12-07
USD0.022152021-11-30
USD0.021112021-10-30
USD0.021782021-09-30
USD0.020982021-08-31
USD0.019922021-07-31
USD0.0212021-07-30
USD0.021082021-06-30
USD0.023062021-05-31
USD0.02162021-05-28
USD0.023342021-04-30
USD0.023092021-03-31
USD0.023822021-02-28
USD0.023822021-02-26
USD0.021662021-01-31
USD0.022021-01-29
20203.04%USD 0.271USD0.041932020-12-31
USD0.03662020-11-30
USD0.022852020-10-30
USD0.022462020-09-30
USD0.020082020-08-31
USD0.017682020-07-31
USD0.016172020-06-30
USD0.015162020-05-29
USD0.015252020-04-30
USD0.018972020-03-31
USD0.021732020-02-28
USD0.021652020-01-31
20193.27%USD 0.291USD0.023452019-12-31
USD0.022242019-11-29
USD0.023962019-10-31
USD0.023312019-09-30
USD0.024342019-08-30
USD0.022692019-07-31
USD0.0212019-06-28
USD0.0252019-05-31
USD0.0252019-04-30
USD0.0262019-03-29
USD0.0272019-02-28
USD0.0272019-01-31
20183.15%USD 0.28USD0.0282018-12-31
USD0.0292018-11-30
USD0.0262018-10-31
USD0.0212018-09-28
USD0.0262018-08-31
USD0.0242018-07-31
USD0.0242018-06-29
USD0.0232018-05-31
USD0.0222018-04-30
USD0.0192018-03-29
USD0.022018-02-28
USD0.0182018-01-31
20171.03%USD 0.092USD0.0192017-12-29
USD0.0182017-11-30
USD0.0182017-10-31
USD0.0192017-09-29
USD0.0182017-08-31