HENDERSON STRATEGIC INCOME FUND CLASS C(HFACX) USD 7.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.29% | USD 0.022 | USD0.0104 | 2023-02-28 |
| USD0.0118 | 2023-01-31 |
| 2022 | 7.74% | USD 0.599 | USD0.0041 | 2022-12-30 |
| USD0.53575 | 2022-12-22 |
| USD0.0076 | 2022-11-30 |
| USD0.0052 | 2022-10-31 |
| USD0.0054 | 2022-09-30 |
| USD0.005 | 2022-08-31 |
| USD0.0054 | 2022-07-29 |
| USD0.0052 | 2022-06-30 |
| USD0.0047 | 2022-05-31 |
| USD0.0055 | 2022-04-29 |
| USD0.0061 | 2022-03-31 |
| USD0.0052 | 2022-02-28 |
| USD0.0035 | 2022-01-31 |
| 2021 | 0.76% | USD 0.059 | USD0.0034 | 2021-12-31 |
| USD0.0045 | 2021-11-30 |
| USD0.0056 | 2021-10-29 |
| USD0.003 | 2021-08-31 |
| USD0.0043 | 2021-07-30 |
| USD0.0044 | 2021-06-30 |
| USD0.0039 | 2021-05-28 |
| USD0.008 | 2021-04-30 |
| USD0.0087 | 2021-03-31 |
| USD0.0069 | 2021-02-26 |
| USD0.0059 | 2021-01-29 |
| 2020 | 4.71% | USD 0.364 | USD0.0119 | 2020-12-31 |
| USD0.27146 | 2020-12-21 |
| USD0.0098 | 2020-11-30 |
| USD0.0097 | 2020-10-30 |
| USD0.0035 | 2020-09-30 |
| USD0.009 | 2020-08-31 |
| USD0.0108 | 2020-07-31 |
| USD0.0103 | 2020-06-30 |
| USD0.0088 | 2020-05-29 |
| USD0.0093 | 2020-04-30 |
| USD0.0043 | 2020-03-31 |
| USD0.0027 | 2020-02-28 |
| USD0.0025 | 2020-01-31 |
| 2019 | 3.42% | USD 0.264 | USD0.0017 | 2019-12-31 |
| USD0.19729 | 2019-12-19 |
| USD0.0043 | 2019-11-29 |
| USD0.0047 | 2019-10-31 |
| USD0.0029 | 2019-09-30 |
| USD0.0048 | 2019-08-30 |
| USD0.0046 | 2019-07-31 |
| USD0.0075 | 2019-06-28 |
| USD0.0074 | 2019-05-31 |
| USD0.0072 | 2019-04-30 |
| USD0.01 | 2019-03-29 |
| USD0.0063 | 2019-02-28 |
| USD0.0054 | 2019-01-31 |
| 2018 | 4.89% | USD 0.378 | USD0.0406 | 2018-12-31 |
| USD0.21854 | 2018-12-20 |
| USD0.009 | 2018-11-30 |
| USD0.0085 | 2018-10-31 |
| USD0.0155 | 2018-09-28 |
| USD0.0126 | 2018-08-31 |
| USD0.0111 | 2018-07-31 |
| USD0.0104 | 2018-06-29 |
| USD0.0102 | 2018-05-31 |
| USD0.0096 | 2018-04-30 |
| USD0.01 | 2018-03-29 |
| USD0.0102 | 2018-02-28 |
| USD0.0115 | 2018-01-31 |
| 2017 | 2.43% | USD 0.188 | USD0.0122 | 2017-12-29 |
| USD0.011 | 2017-11-30 |
| USD0.0155 | 2017-10-31 |
| USD0.005 | 2017-09-29 |
| USD0.0097 | 2017-08-31 |
| USD0.0189 | 2017-07-31 |
| USD0.0217 | 2017-06-27 |
| USD0.02 | 2017-05-25 |
| USD0.02 | 2017-04-25 |
| USD0.018 | 2017-03-28 |
| USD0.018 | 2017-02-23 |
| USD0.018 | 2017-01-26 |
| 2016 | 2.06% | USD 0.159 | USD0.016 | 2016-12-27 |
| USD0.015 | 2016-11-25 |
| USD0.014 | 2016-10-26 |
| USD0.011 | 2016-09-27 |
| USD0.014 | 2016-08-26 |
| USD0.015 | 2016-07-26 |
| USD0.013 | 2016-06-27 |
| USD0.013 | 2016-05-25 |
| USD0.012 | 2016-04-26 |
| USD0.011 | 2016-03-28 |
| USD0.012 | 2016-02-24 |
| USD0.013 | 2016-01-26 |
| 2015 | 2.95% | USD 0.228 | USD0.013 | 2015-12-30 |
| USD0.015 | 2015-11-27 |
| USD0.015 | 2015-10-29 |
| USD0.017 | 2015-09-29 |
| USD0.018 | 2015-08-28 |
| USD0.017 | 2015-07-30 |
| USD0.021 | 2015-06-29 |
| USD0.019 | 2015-05-28 |
| USD0.021 | 2015-04-29 |
| USD0.022 | 2015-03-30 |
| USD0.024 | 2015-02-26 |
| USD0.026 | 2015-01-29 |
| 2014 | 4.95% | USD 0.383 | USD0.035 | 2014-12-30 |
| USD0.037 | 2014-11-26 |
| USD0.032 | 2014-10-30 |
| USD0.031 | 2014-09-29 |
| USD0.021 | 2014-08-28 |
| USD0.025 | 2014-07-30 |
| USD0.035 | 2014-06-27 |
| USD0.031 | 2014-05-29 |
| USD0.031 | 2014-04-29 |
| USD0.033 | 2014-03-28 |
| USD0.034 | 2014-02-27 |
| USD0.038 | 2014-01-30 |
| 2013 | 4.54% | USD 0.351 | USD0.036 | 2013-12-30 |
| USD0.036 | 2013-11-27 |
| USD0.034 | 2013-10-30 |
| USD0.031 | 2013-09-27 |
| USD0.029 | 2013-08-29 |
| USD0.033 | 2013-07-30 |
| USD0.027 | 2013-06-27 |
| USD0.027 | 2013-05-30 |
| USD0.026 | 2013-04-29 |
| USD0.023 | 2013-03-27 |
| USD0.025 | 2013-02-27 |
| USD0.024 | 2013-01-30 |
| 2012 | 4.32% | USD 0.334 | USD0.025 | 2012-12-28 |
| USD0.028 | 2012-11-29 |
| USD0.036 | 2012-10-31 |
| USD0.029 | 2012-09-27 |
| USD0.027 | 2012-08-30 |
| USD0.027 | 2012-07-30 |
| USD0.028 | 2012-06-28 |
| USD0.029 | 2012-05-30 |
| USD0.028 | 2012-04-27 |
| USD0.032 | 2012-03-29 |
| USD0.023 | 2012-02-28 |
| USD0.022 | 2012-01-30 |
| 2011 | 4.90% | USD 0.379 | USD0.027 | 2011-12-29 |
| USD0.028 | 2011-11-29 |
| USD0.028 | 2011-10-28 |
| USD0.028 | 2011-09-29 |
| USD0.033 | 2011-08-30 |
| USD0.037 | 2011-07-28 |
| USD0.041 | 2011-06-29 |
| USD0.033 | 2011-05-27 |
| USD0.031 | 2011-04-28 |
| USD0.034 | 2011-03-30 |
| USD0.031 | 2011-02-25 |
| USD0.028 | 2011-01-28 |
| 2010 | 4.71% | USD 0.364 | USD0.031 | 2010-12-30 |
| USD0.032 | 2010-11-29 |
| USD0.037 | 2010-10-28 |
| USD0.032 | 2010-09-29 |
| USD0.038 | 2010-08-30 |
| USD0.032 | 2010-07-29 |
| USD0.032 | 2010-06-29 |
| USD0.035 | 2010-05-27 |
| USD0.032 | 2010-03-30 |
| USD0.03 | 2010-02-25 |
| USD0.033 | 2010-01-28 |
| 2009 | 6.05% | USD 0.468 | USD0.035 | 2009-12-31 |
| USD0.035 | 2009-11-30 |
| USD0.036 | 2009-10-30 |
| USD0.036 | 2009-09-30 |
| USD0.035 | 2009-08-31 |
| USD0.033 | 2009-07-31 |
| USD0.033 | 2009-06-30 |
| USD0.034 | 2009-05-29 |
| USD0.036 | 2009-04-30 |
| USD0.049 | 2009-03-31 |
| USD0.051 | 2009-02-27 |
| USD0.055 | 2009-01-30 |
| 2008 | 9.57% | USD 0.74 | USD0.141 | 2008-12-31 |
| USD0.055 | 2008-11-28 |
| USD0.051 | 2008-10-31 |
| USD0.052 | 2008-09-30 |
| USD0.052 | 2008-08-29 |
| USD0.051 | 2008-07-31 |
| USD0.051 | 2008-06-30 |
| USD0.052 | 2008-05-30 |
| USD0.053 | 2008-04-30 |
| USD0.06 | 2008-03-31 |
| USD0.061 | 2008-02-29 |
| USD0.061 | 2008-01-31 |
| 2007 | 8.28% | USD 0.64 | USD0.061 | 2007-12-31 |
| USD0.066 | 2007-11-30 |
| USD0.058 | 2007-10-31 |
| USD0.056 | 2007-09-28 |
| USD0.055 | 2007-08-31 |
| USD0.054 | 2007-07-31 |
| USD0.052 | 2007-06-29 |
| USD0.052 | 2007-05-31 |
| USD0.049 | 2007-04-30 |
| USD0.047 | 2007-03-30 |
| USD0.046 | 2007-02-28 |
| USD0.044 | 2007-01-31 |
| 2006 | 7.54% | USD 0.583 | USD0.043 | 2006-12-29 |
| USD0.043 | 2006-11-30 |
| USD0.043 | 2006-10-31 |
| USD0.043 | 2006-09-29 |
| USD0.043 | 2006-08-31 |
| USD0.048 | 2006-07-31 |
| USD0.051 | 2006-06-30 |
| USD0.051 | 2006-05-31 |
| USD0.051 | 2006-04-28 |
| USD0.051 | 2006-03-31 |
| USD0.058 | 2006-02-27 |
| USD0.058 | 2006-01-30 |
| 2005 | 8.21% | USD 0.635 | USD0.058 | 2005-12-30 |
| USD0.058 | 2005-11-29 |
| USD0.056 | 2005-10-31 |
| USD0.056 | 2005-09-30 |
| USD0.056 | 2005-08-31 |
| USD0.056 | 2005-07-29 |
| USD0.053 | 2005-06-30 |
| USD0.051 | 2005-05-31 |
| USD0.048 | 2005-04-29 |
| USD0.047 | 2005-03-31 |
| USD0.048 | 2005-02-28 |
| USD0.048 | 2005-01-31 |
| 2004 | 8.55% | USD 0.661 | USD0.058 | 2004-12-31 |
| USD0.058 | 2004-11-30 |
| USD0.058 | 2004-10-29 |
| USD0.058 | 2004-09-30 |
| USD0.058 | 2004-08-31 |
| USD0.053 | 2004-07-30 |
| USD0.053 | 2004-06-30 |
| USD0.053 | 2004-05-28 |
| USD0.053 | 2004-04-30 |
| USD0.053 | 2004-03-31 |
| USD0.053 | 2004-02-27 |
| USD0.053 | 2004-01-30 |
| 2003 | 1.38% | USD 0.107 | USD0.053 | 2003-12-31 |
| USD0.054 | 2003-11-28 |