HENDERSON STRATEGIC INCOME FUND CLASS I(HFAIX) USD 7.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.033 | USD0.0168 | 2023-02-28 |
| USD0.0165 | 2023-01-31 |
| 2022 | 8.85% | USD 0.687 | USD0.0115 | 2022-12-30 |
| USD0.53575 | 2022-12-22 |
| USD0.0145 | 2022-11-30 |
| USD0.0125 | 2022-10-31 |
| USD0.0121 | 2022-09-30 |
| USD0.0125 | 2022-08-31 |
| USD0.0129 | 2022-07-29 |
| USD0.0119 | 2022-06-30 |
| USD0.0118 | 2022-05-31 |
| USD0.0141 | 2022-04-29 |
| USD0.0141 | 2022-03-31 |
| USD0.0109 | 2022-02-28 |
| USD0.0122 | 2022-01-31 |
| 2021 | 2.01% | USD 0.156 | USD0.0118 | 2021-12-31 |
| USD0.0115 | 2021-11-30 |
| USD0.0143 | 2021-10-29 |
| USD0.0077 | 2021-09-30 |
| USD0.0111 | 2021-08-31 |
| USD0.0139 | 2021-07-30 |
| USD0.0114 | 2021-06-30 |
| USD0.0119 | 2021-05-28 |
| USD0.0165 | 2021-04-30 |
| USD0.0159 | 2021-03-31 |
| USD0.015 | 2021-02-26 |
| USD0.015 | 2021-01-29 |
| 2020 | 5.92% | USD 0.46 | USD0.0191 | 2020-12-31 |
| USD0.27146 | 2020-12-21 |
| USD0.0178 | 2020-11-30 |
| USD0.0182 | 2020-10-30 |
| USD0.012 | 2020-09-30 |
| USD0.0166 | 2020-08-31 |
| USD0.0195 | 2020-07-31 |
| USD0.0192 | 2020-06-30 |
| USD0.0163 | 2020-05-29 |
| USD0.0171 | 2020-04-30 |
| USD0.0112 | 2020-03-31 |
| USD0.0099 | 2020-02-28 |
| USD0.0113 | 2020-01-31 |
| 2019 | 4.57% | USD 0.355 | USD0.0079 | 2019-12-31 |
| USD0.19729 | 2019-12-19 |
| USD0.0127 | 2019-11-29 |
| USD0.0125 | 2019-10-31 |
| USD0.0104 | 2019-09-30 |
| USD0.0134 | 2019-08-30 |
| USD0.0125 | 2019-07-31 |
| USD0.0133 | 2019-06-28 |
| USD0.0156 | 2019-05-31 |
| USD0.0145 | 2019-04-30 |
| USD0.0183 | 2019-03-29 |
| USD0.0122 | 2019-02-28 |
| USD0.0143 | 2019-01-31 |
| 2018 | 6.01% | USD 0.466 | USD0.0481 | 2018-12-31 |
| USD0.21854 | 2018-12-20 |
| USD0.0169 | 2018-11-30 |
| USD0.0165 | 2018-10-31 |
| USD0.0215 | 2018-09-28 |
| USD0.0196 | 2018-08-31 |
| USD0.0168 | 2018-07-31 |
| USD0.017 | 2018-06-29 |
| USD0.0182 | 2018-05-31 |
| USD0.0176 | 2018-04-30 |
| USD0.0178 | 2018-03-29 |
| USD0.0171 | 2018-02-28 |
| USD0.0206 | 2018-01-31 |
| 2017 | 3.63% | USD 0.282 | USD0.0194 | 2017-12-29 |
| USD0.0191 | 2017-11-30 |
| USD0.0228 | 2017-10-31 |
| USD0.0127 | 2017-09-29 |
| USD0.0187 | 2017-08-31 |
| USD0.027 | 2017-07-31 |
| USD0.0288 | 2017-06-27 |
| USD0.028 | 2017-05-25 |
| USD0.028 | 2017-04-25 |
| USD0.027 | 2017-03-28 |
| USD0.025 | 2017-02-23 |
| USD0.025 | 2017-01-26 |
| 2016 | 3.22% | USD 0.25 | USD0.025 | 2016-12-27 |
| USD0.022 | 2016-11-25 |
| USD0.022 | 2016-10-26 |
| USD0.019 | 2016-09-27 |
| USD0.022 | 2016-08-26 |
| USD0.022 | 2016-07-26 |
| USD0.021 | 2016-06-27 |
| USD0.02 | 2016-05-25 |
| USD0.019 | 2016-04-26 |
| USD0.019 | 2016-03-28 |
| USD0.019 | 2016-02-24 |
| USD0.02 | 2016-01-26 |
| 2015 | 4.09% | USD 0.317 | USD0.021 | 2015-12-30 |
| USD0.022 | 2015-11-27 |
| USD0.022 | 2015-10-29 |
| USD0.025 | 2015-09-29 |
| USD0.024 | 2015-08-28 |
| USD0.024 | 2015-07-30 |
| USD0.029 | 2015-06-29 |
| USD0.026 | 2015-05-28 |
| USD0.029 | 2015-04-29 |
| USD0.031 | 2015-03-30 |
| USD0.031 | 2015-02-26 |
| USD0.033 | 2015-01-29 |
| 2014 | 6.11% | USD 0.474 | USD0.043 | 2014-12-30 |
| USD0.043 | 2014-11-26 |
| USD0.04 | 2014-10-30 |
| USD0.039 | 2014-09-29 |
| USD0.029 | 2014-08-28 |
| USD0.033 | 2014-07-30 |
| USD0.042 | 2014-06-27 |
| USD0.039 | 2014-05-29 |
| USD0.039 | 2014-04-29 |
| USD0.04 | 2014-03-28 |
| USD0.041 | 2014-02-27 |
| USD0.046 | 2014-01-30 |
| 2013 | 5.76% | USD 0.447 | USD0.045 | 2013-12-30 |
| USD0.043 | 2013-11-27 |
| USD0.043 | 2013-10-30 |
| USD0.039 | 2013-09-27 |
| USD0.037 | 2013-08-29 |
| USD0.041 | 2013-07-30 |
| USD0.034 | 2013-06-27 |
| USD0.035 | 2013-05-30 |
| USD0.035 | 2013-04-29 |
| USD0.031 | 2013-03-27 |
| USD0.032 | 2013-02-27 |
| USD0.032 | 2013-01-30 |
| 2012 | 5.44% | USD 0.422 | USD0.032 | 2012-12-28 |
| USD0.036 | 2012-11-29 |
| USD0.045 | 2012-10-31 |
| USD0.036 | 2012-09-27 |
| USD0.034 | 2012-08-30 |
| USD0.035 | 2012-07-30 |
| USD0.036 | 2012-06-28 |
| USD0.037 | 2012-05-30 |
| USD0.034 | 2012-04-27 |
| USD0.038 | 2012-03-29 |
| USD0.029 | 2012-02-28 |
| USD0.03 | 2012-01-30 |
| 2011 | 3.00% | USD 0.233 | USD0.035 | 2011-12-29 |
| USD0.036 | 2011-11-29 |
| USD0.035 | 2011-10-28 |
| USD0.043 | 2011-09-29 |
| USD0.04 | 2011-08-30 |
| USD0.044 | 2011-07-28 |