STRATEGIC INCOME FUND Y CLASS(ASYIX) USD 8.92
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.77%USD 0.069USD0.035742023-02-28
USD0.0332023-01-31
20223.95%USD 0.352USD0.049212022-12-30
USD0.034572022-11-30
USD0.031252022-10-31
USD0.032232022-09-30
USD0.027542022-08-31
USD0.027452022-07-29
USD0.026772022-06-30
USD0.024712022-05-31
USD0.021842022-04-29
USD0.020972022-03-31
USD0.027192022-02-28
USD0.028522022-01-31
20217.97%USD 0.711USD0.032532021-12-31
USD0.21482021-12-07
USD0.031362021-11-30
USD0.030662021-10-31
USD0.032892021-09-30
USD0.032022021-08-31
USD0.031592021-07-31
USD0.03262021-07-30
USD0.031822021-06-30
USD0.030292021-05-31
USD0.0282021-05-28
USD0.032982021-04-30
USD0.031242021-03-31
USD0.030862021-02-28
USD0.030862021-02-26
USD0.029252021-01-31
USD0.0272021-01-29
20204.45%USD 0.397USD0.032252020-12-31
USD0.08332020-12-08
USD0.030652020-11-30
USD0.02982020-10-30
USD0.029852020-09-30
USD0.02852020-08-31
USD0.028012020-07-31
USD0.026182020-06-30
USD0.023112020-05-29
USD0.024582020-04-30
USD0.022032020-03-31
USD0.022112020-02-28
USD0.01642020-01-31
20193.67%USD 0.327USD0.023592019-12-31
USD0.022142019-11-29
USD0.025822019-10-31
USD0.025142019-09-30
USD0.026762019-08-30
USD0.025662019-07-31
USD0.0242019-06-28
USD0.0272019-05-31
USD0.032019-04-30
USD0.0322019-03-29
USD0.0322019-02-28
USD0.0332019-01-31
20184.36%USD 0.389USD0.0362018-12-31
USD0.0352018-11-30
USD0.0342018-10-31
USD0.0312018-09-28
USD0.0362018-08-31
USD0.0312018-07-31
USD0.0352018-06-29
USD0.032018-05-31
USD0.0292018-04-30
USD0.0352018-03-29
USD0.0282018-02-28
USD0.0292018-01-31
20171.49%USD 0.133USD0.0292017-12-29
USD0.0252017-11-30
USD0.0252017-10-31
USD0.0262017-09-29
USD0.0282017-08-31