Axonic Strategic Income Fund Class I Shares(AXSIX) USD 8.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.32% | USD 0.116 | USD0.039 | 2023-02-28 |
| USD0.0372 | 2023-01-31 |
| USD0.03967 | 2023-01-03 |
| 2022 | 9.99% | USD 0.876 | USD0.05919 | 2022-12-16 |
| USD0.03627 | 2022-12-01 |
| USD0.0363 | 2022-11-30 |
| USD0.03789 | 2022-11-01 |
| USD0.0379 | 2022-10-31 |
| USD0.03731 | 2022-10-03 |
| USD0.0373 | 2022-09-30 |
| USD0.03878 | 2022-09-01 |
| USD0.0388 | 2022-08-31 |
| USD0.03804 | 2022-08-01 |
| USD0.038 | 2022-07-29 |
| USD0.0322 | 2022-07-01 |
| USD0.0322 | 2022-06-30 |
| USD0.03363 | 2022-06-01 |
| USD0.0336 | 2022-05-31 |
| USD0.03288 | 2022-05-02 |
| USD0.0329 | 2022-04-29 |
| USD0.03438 | 2022-04-01 |
| USD0.0344 | 2022-03-31 |
| USD0.03141 | 2022-03-01 |
| USD0.0314 | 2022-02-28 |
| USD0.03494 | 2022-02-01 |
| USD0.0349 | 2022-01-31 |
| USD0.04156 | 2022-01-03 |
| 2021 | 11.64% | USD 1.021 | USD0.03265 | 2021-12-16 |
| USD0.20474 | 2021-12-09 |
| USD0.041 | 2021-11-30 |
| USD0.04098 | 2021-11-01 |
| USD0.04245 | 2021-10-01 |
| USD0.0411 | 2021-09-30 |
| USD0.0411 | 2021-09-01 |
| USD0.0425 | 2021-08-31 |
| USD0.0425 | 2021-08-02 |
| USD0.037 | 2021-07-30 |
| USD0.03825 | 2021-07-01 |
| USD0.037 | 2021-06-30 |
| USD0.03697 | 2021-06-01 |
| USD0.0356 | 2021-05-28 |
| USD0.03806 | 2021-05-03 |
| USD0.0368 | 2021-04-30 |
| USD0.03676 | 2021-04-01 |
| USD0.034 | 2021-03-31 |
| USD0.0338 | 2021-03-01 |
| USD0.031 | 2021-02-26 |
| USD0.03051 | 2021-02-01 |
| USD0.033 | 2021-01-29 |
| USD0.03318 | 2021-01-04 |
| 2020 | 2.05% | USD 0.18 | USD0.05287 | 2020-12-11 |
| USD0.02795 | 2020-12-01 |
| USD0.02875 | 2020-11-02 |
| USD0.01582 | 2020-09-30 |
| USD0.01488 | 2020-08-31 |
| USD0.0209 | 2020-07-31 |
| USD0.01833 | 2020-06-30 |