HENDERSON STRATEGIC INCOME FUND CLASS A(HFAAX) USD 7.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.03 | USD0.0151 | 2023-02-28 |
| USD0.0153 | 2023-01-31 |
| 2022 | 8.51% | USD 0.663 | USD0.0097 | 2022-12-30 |
| USD0.53575 | 2022-12-22 |
| USD0.0128 | 2022-11-30 |
| USD0.0105 | 2022-10-31 |
| USD0.0104 | 2022-09-30 |
| USD0.0107 | 2022-08-31 |
| USD0.0097 | 2022-07-29 |
| USD0.0108 | 2022-06-30 |
| USD0.0093 | 2022-05-31 |
| USD0.0125 | 2022-04-29 |
| USD0.0118 | 2022-03-31 |
| USD0.0094 | 2022-02-28 |
| USD0.0096 | 2022-01-31 |
| 2021 | 1.68% | USD 0.131 | USD0.0096 | 2021-12-31 |
| USD0.0097 | 2021-11-30 |
| USD0.0123 | 2021-10-29 |
| USD0.0054 | 2021-09-30 |
| USD0.0089 | 2021-08-31 |
| USD0.0116 | 2021-07-30 |
| USD0.0095 | 2021-06-30 |
| USD0.01 | 2021-05-28 |
| USD0.0142 | 2021-04-30 |
| USD0.0142 | 2021-03-31 |
| USD0.0127 | 2021-02-26 |
| USD0.0128 | 2021-01-29 |
| 2020 | 5.58% | USD 0.435 | USD0.0173 | 2020-12-31 |
| USD0.27146 | 2020-12-21 |
| USD0.0154 | 2020-11-30 |
| USD0.016 | 2020-10-30 |
| USD0.0102 | 2020-09-30 |
| USD0.0151 | 2020-08-31 |
| USD0.0174 | 2020-07-31 |
| USD0.0161 | 2020-06-30 |
| USD0.0144 | 2020-05-29 |
| USD0.0152 | 2020-04-30 |
| USD0.0093 | 2020-03-31 |
| USD0.0081 | 2020-02-28 |
| USD0.0089 | 2020-01-31 |
| 2019 | 4.25% | USD 0.331 | USD0.006 | 2019-12-31 |
| USD0.19729 | 2019-12-19 |
| USD0.0105 | 2019-11-29 |
| USD0.0106 | 2019-10-31 |
| USD0.0084 | 2019-09-30 |
| USD0.0113 | 2019-08-30 |
| USD0.0107 | 2019-07-31 |
| USD0.0116 | 2019-06-28 |
| USD0.0135 | 2019-05-31 |
| USD0.0127 | 2019-04-30 |
| USD0.0159 | 2019-03-29 |
| USD0.0106 | 2019-02-28 |
| USD0.0122 | 2019-01-31 |
| 2018 | 5.69% | USD 0.443 | USD0.0462 | 2018-12-31 |
| USD0.21854 | 2018-12-20 |
| USD0.0152 | 2018-11-30 |
| USD0.0146 | 2018-10-31 |
| USD0.0201 | 2018-09-28 |
| USD0.0176 | 2018-08-31 |
| USD0.0152 | 2018-07-31 |
| USD0.0153 | 2018-06-29 |
| USD0.0161 | 2018-05-31 |
| USD0.0153 | 2018-04-30 |
| USD0.0156 | 2018-03-29 |
| USD0.0153 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 3.30% | USD 0.257 | USD0.0174 | 2017-12-29 |
| USD0.0168 | 2017-11-30 |
| USD0.021 | 2017-10-31 |
| USD0.0112 | 2017-09-29 |
| USD0.0163 | 2017-08-31 |
| USD0.0256 | 2017-07-31 |
| USD0.0256 | 2017-06-27 |
| USD0.026 | 2017-05-25 |
| USD0.026 | 2017-04-25 |
| USD0.025 | 2017-03-28 |
| USD0.023 | 2017-02-23 |
| USD0.023 | 2017-01-26 |
| 2016 | 2.91% | USD 0.227 | USD0.023 | 2016-12-27 |
| USD0.02 | 2016-11-25 |
| USD0.02 | 2016-10-26 |
| USD0.017 | 2016-09-27 |
| USD0.02 | 2016-08-26 |
| USD0.02 | 2016-07-26 |
| USD0.019 | 2016-06-27 |
| USD0.019 | 2016-05-25 |
| USD0.017 | 2016-04-26 |
| USD0.017 | 2016-03-28 |
| USD0.017 | 2016-02-24 |
| USD0.018 | 2016-01-26 |
| 2015 | 3.86% | USD 0.301 | USD0.02 | 2015-12-30 |
| USD0.022 | 2015-11-27 |
| USD0.021 | 2015-10-29 |
| USD0.023 | 2015-09-29 |
| USD0.023 | 2015-08-28 |
| USD0.022 | 2015-07-30 |
| USD0.027 | 2015-06-29 |
| USD0.025 | 2015-05-28 |
| USD0.027 | 2015-04-29 |
| USD0.029 | 2015-03-30 |
| USD0.03 | 2015-02-26 |
| USD0.032 | 2015-01-29 |
| 2014 | 5.78% | USD 0.45 | USD0.041 | 2014-12-30 |
| USD0.041 | 2014-11-26 |
| USD0.038 | 2014-10-30 |
| USD0.037 | 2014-09-29 |
| USD0.026 | 2014-08-28 |
| USD0.031 | 2014-07-30 |
| USD0.04 | 2014-06-27 |
| USD0.037 | 2014-05-29 |
| USD0.037 | 2014-04-29 |
| USD0.039 | 2014-03-28 |
| USD0.039 | 2014-02-27 |
| USD0.044 | 2014-01-30 |
| 2013 | 5.43% | USD 0.423 | USD0.043 | 2013-12-30 |
| USD0.041 | 2013-11-27 |
| USD0.041 | 2013-10-30 |
| USD0.037 | 2013-09-27 |
| USD0.035 | 2013-08-29 |
| USD0.039 | 2013-07-30 |
| USD0.033 | 2013-06-27 |
| USD0.033 | 2013-05-30 |
| USD0.033 | 2013-04-29 |
| USD0.028 | 2013-03-27 |
| USD0.03 | 2013-02-27 |
| USD0.03 | 2013-01-30 |
| 2012 | 5.16% | USD 0.402 | USD0.03 | 2012-12-28 |
| USD0.034 | 2012-11-29 |
| USD0.042 | 2012-10-31 |
| USD0.034 | 2012-09-27 |
| USD0.032 | 2012-08-30 |
| USD0.033 | 2012-07-30 |
| USD0.033 | 2012-06-28 |
| USD0.035 | 2012-05-30 |
| USD0.034 | 2012-04-27 |
| USD0.038 | 2012-03-29 |
| USD0.029 | 2012-02-28 |
| USD0.028 | 2012-01-30 |
| 2011 | 5.67% | USD 0.442 | USD0.032 | 2011-12-29 |
| USD0.033 | 2011-11-29 |
| USD0.033 | 2011-10-28 |
| USD0.032 | 2011-09-29 |
| USD0.039 | 2011-08-30 |
| USD0.042 | 2011-07-28 |
| USD0.047 | 2011-06-29 |
| USD0.038 | 2011-05-27 |
| USD0.037 | 2011-04-28 |
| USD0.04 | 2011-03-30 |
| USD0.036 | 2011-02-25 |
| USD0.033 | 2011-01-28 |
| 2010 | 5.51% | USD 0.429 | USD0.037 | 2010-12-30 |
| USD0.038 | 2010-11-29 |
| USD0.042 | 2010-10-28 |
| USD0.037 | 2010-09-29 |
| USD0.044 | 2010-08-30 |
| USD0.038 | 2010-07-29 |
| USD0.038 | 2010-06-29 |
| USD0.039 | 2010-05-27 |
| USD0.005 | 2010-04-16 |
| USD0.038 | 2010-03-30 |
| USD0.035 | 2010-02-25 |
| USD0.038 | 2010-01-28 |
| 2009 | 6.71% | USD 0.523 | USD0.04 | 2009-12-31 |
| USD0.04 | 2009-11-30 |
| USD0.041 | 2009-10-30 |
| USD0.041 | 2009-09-30 |
| USD0.04 | 2009-08-31 |
| USD0.038 | 2009-07-31 |
| USD0.038 | 2009-06-30 |
| USD0.038 | 2009-05-29 |
| USD0.04 | 2009-04-30 |
| USD0.053 | 2009-03-31 |
| USD0.055 | 2009-02-27 |
| USD0.059 | 2009-01-30 |
| 2008 | 10.47% | USD 0.816 | USD0.149 | 2008-12-31 |
| USD0.059 | 2008-11-28 |
| USD0.056 | 2008-10-31 |
| USD0.058 | 2008-09-30 |
| USD0.058 | 2008-08-29 |
| USD0.058 | 2008-07-31 |
| USD0.058 | 2008-06-30 |
| USD0.059 | 2008-05-30 |
| USD0.059 | 2008-04-30 |
| USD0.066 | 2008-03-31 |
| USD0.068 | 2008-02-29 |
| USD0.068 | 2008-01-31 |
| 2007 | 9.28% | USD 0.723 | USD0.068 | 2007-12-31 |
| USD0.073 | 2007-11-30 |
| USD0.065 | 2007-10-31 |
| USD0.063 | 2007-09-28 |
| USD0.061 | 2007-08-31 |
| USD0.061 | 2007-07-31 |
| USD0.059 | 2007-06-29 |
| USD0.059 | 2007-05-31 |
| USD0.056 | 2007-04-30 |
| USD0.054 | 2007-03-30 |
| USD0.053 | 2007-02-28 |
| USD0.051 | 2007-01-31 |
| 2006 | 8.56% | USD 0.667 | USD0.05 | 2006-12-29 |
| USD0.05 | 2006-11-30 |
| USD0.05 | 2006-10-31 |
| USD0.05 | 2006-09-29 |
| USD0.05 | 2006-08-31 |
| USD0.055 | 2006-07-31 |
| USD0.058 | 2006-06-30 |
| USD0.058 | 2006-05-31 |
| USD0.058 | 2006-04-28 |
| USD0.058 | 2006-03-31 |
| USD0.065 | 2006-02-27 |
| USD0.065 | 2006-01-30 |
| 2005 | 9.24% | USD 0.72 | USD0.065 | 2005-12-30 |
| USD0.065 | 2005-11-29 |
| USD0.063 | 2005-10-31 |
| USD0.063 | 2005-09-30 |
| USD0.063 | 2005-08-31 |
| USD0.063 | 2005-07-29 |
| USD0.06 | 2005-06-30 |
| USD0.058 | 2005-05-31 |
| USD0.055 | 2005-04-29 |
| USD0.055 | 2005-03-31 |
| USD0.055 | 2005-02-28 |
| USD0.055 | 2005-01-31 |
| 2004 | 9.58% | USD 0.746 | USD0.066 | 2004-12-31 |
| USD0.065 | 2004-11-30 |
| USD0.065 | 2004-10-29 |
| USD0.065 | 2004-09-30 |
| USD0.065 | 2004-08-31 |
| USD0.06 | 2004-07-30 |
| USD0.06 | 2004-06-30 |
| USD0.06 | 2004-05-28 |
| USD0.06 | 2004-04-30 |
| USD0.06 | 2004-03-31 |
| USD0.06 | 2004-02-27 |
| USD0.06 | 2004-01-30 |
| 2003 | 1.54% | USD 0.12 | USD0.06 | 2003-12-31 |
| USD0.06 | 2003-11-28 |