IMS STRATEGIC INCOME FUND INSTITUTIONAL CLASS SHARES(IMSIX) USD 2.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.44% | USD 0.03 | USD0.01 | 2023-03-15 |
| USD0.01 | 2023-02-15 |
| USD0.01 | 2023-01-17 |
| 2022 | 8.17% | USD 0.17 | USD0.02 | 2022-12-15 |
| USD0.02 | 2022-11-15 |
| USD0.01 | 2022-10-17 |
| USD0.02 | 2022-09-15 |
| USD0.01 | 2022-08-15 |
| USD0.01 | 2022-07-15 |
| USD0.01 | 2022-06-15 |
| USD0.01 | 2022-05-16 |
| USD0.02 | 2022-04-18 |
| USD0.01 | 2022-03-15 |
| USD0.02 | 2022-02-15 |
| USD0.01 | 2022-01-18 |
| 2021 | 8.65% | USD 0.18 | USD0.01 | 2021-12-15 |
| USD0.02 | 2021-11-15 |
| USD0.02 | 2021-10-15 |
| USD0.02 | 2021-09-15 |
| USD0.01 | 2021-08-16 |
| USD0.01 | 2021-07-15 |
| USD0.02 | 2021-06-15 |
| USD0.02 | 2021-05-17 |
| USD0.01 | 2021-04-15 |
| USD0.01 | 2021-03-15 |
| USD0.02 | 2021-02-16 |
| USD0.01 | 2021-01-15 |
| 2020 | 7.21% | USD 0.15 | USD0.02 | 2020-12-15 |
| USD0.01 | 2020-11-16 |
| USD0.01 | 2020-10-15 |
| USD0.01 | 2020-09-15 |
| USD0.01 | 2020-08-17 |
| USD0.01 | 2020-07-15 |
| USD0.01 | 2020-06-15 |
| USD0.01 | 2020-05-15 |
| USD0.01 | 2020-04-15 |
| USD0.01 | 2020-03-16 |
| USD0.02 | 2020-02-18 |
| USD0.02 | 2020-01-15 |
| 2019 | 6.25% | USD 0.13 | USD0.01 | 2019-12-16 |
| USD0.01 | 2019-11-15 |
| USD0.01 | 2019-10-15 |
| USD0.02 | 2019-09-16 |
| USD0.01 | 2019-08-15 |
| USD0.01 | 2019-07-15 |
| USD0.01 | 2019-06-17 |
| USD0.01 | 2019-05-15 |
| USD0.01 | 2019-04-15 |
| USD0.01 | 2019-03-15 |
| USD0.01 | 2019-02-15 |
| USD0.01 | 2019-01-15 |
| 2018 | 7.21% | USD 0.15 | USD0.01 | 2018-12-17 |
| USD0.01 | 2018-11-15 |
| USD0.01 | 2018-10-15 |
| USD0.01 | 2018-09-17 |
| USD0.02 | 2018-08-15 |
| USD0.01 | 2018-07-16 |
| USD0.02 | 2018-06-15 |
| USD0.01 | 2018-05-15 |
| USD0.01 | 2018-04-16 |
| USD0.01 | 2018-03-15 |
| USD0.01 | 2018-02-15 |
| USD0.02 | 2018-01-16 |
| 2017 | 9.62% | USD 0.2 | USD0.02 | 2017-12-15 |
| USD0.01 | 2017-11-15 |
| USD0.02 | 2017-10-16 |
| USD0.02 | 2017-09-15 |
| USD0.01 | 2017-08-15 |
| USD0.02 | 2017-07-17 |
| USD0.02 | 2017-06-15 |
| USD0.01 | 2017-05-15 |
| USD0.02 | 2017-04-17 |
| USD0.02 | 2017-03-15 |
| USD0.01 | 2017-02-15 |
| USD0.02 | 2017-01-17 |
| 2016 | 15.38% | USD 0.32 | USD0.02 | 2016-12-15 |
| USD0.02 | 2016-11-15 |
| USD0.03 | 2016-10-17 |
| USD0.03 | 2016-09-15 |
| USD0.03 | 2016-08-15 |
| USD0.03 | 2016-07-15 |
| USD0.02 | 2016-06-15 |
| USD0.02 | 2016-05-16 |
| USD0.03 | 2016-04-15 |
| USD0.03 | 2016-03-15 |
| USD0.03 | 2016-02-16 |
| USD0.03 | 2016-01-15 |
| 2015 | 19.23% | USD 0.4 | USD0.03 | 2015-12-15 |
| USD0.03 | 2015-11-16 |
| USD0.03 | 2015-10-15 |
| USD0.03 | 2015-09-15 |
| USD0.02 | 2015-08-17 |
| USD0.03 | 2015-07-15 |
| USD0.03 | 2015-06-15 |
| USD0.04 | 2015-05-15 |
| USD0.04 | 2015-04-15 |
| USD0.04 | 2015-03-16 |
| USD0.04 | 2015-02-17 |
| USD0.04 | 2015-01-15 |
| 2014 | 25.96% | USD 0.54 | USD0.04 | 2014-12-15 |
| USD0.04 | 2014-11-17 |
| USD0.04 | 2014-10-15 |
| USD0.05 | 2014-09-15 |
| USD0.05 | 2014-08-15 |
| USD0.05 | 2014-07-15 |
| USD0.04 | 2014-06-16 |
| USD0.04 | 2014-05-15 |
| USD0.05 | 2014-04-15 |
| USD0.05 | 2014-03-17 |
| USD0.04 | 2014-02-18 |
| USD0.05 | 2014-01-15 |
| 2013 | 27.88% | USD 0.58 | USD0.05 | 2013-12-17 |
| USD0.05 | 2013-11-15 |
| USD0.05 | 2013-10-15 |
| USD0.05 | 2013-09-13 |
| USD0.05 | 2013-08-15 |
| USD0.05 | 2013-07-15 |
| USD0.05 | 2013-06-14 |
| USD0.04 | 2013-05-15 |
| USD0.04 | 2013-04-15 |
| USD0.05 | 2013-03-15 |
| USD0.05 | 2013-02-15 |
| USD0.05 | 2013-01-15 |
| 2012 | 28.37% | USD 0.59 | USD0.06 | 2012-12-14 |
| USD0.05 | 2012-11-15 |
| USD0.05 | 2012-10-15 |
| USD0.05 | 2012-09-14 |
| USD0.04 | 2012-08-15 |
| USD0.04 | 2012-07-16 |
| USD0.05 | 2012-06-15 |
| USD0.05 | 2012-05-15 |
| USD0.05 | 2012-04-16 |
| USD0.05 | 2012-03-15 |
| USD0.05 | 2012-02-15 |
| USD0.05 | 2012-01-13 |
| 2011 | 29.81% | USD 0.62 | USD0.05 | 2011-12-15 |
| USD0.06 | 2011-11-15 |
| USD0.05 | 2011-10-17 |
| USD0.06 | 2011-09-15 |
| USD0.05 | 2011-08-15 |
| USD0.04 | 2011-07-15 |
| USD0.05 | 2011-06-15 |
| USD0.06 | 2011-05-16 |
| USD0.05 | 2011-04-15 |
| USD0.05 | 2011-03-15 |
| USD0.05 | 2011-02-15 |
| USD0.05 | 2011-01-14 |
| 2010 | 26.44% | USD 0.55 | USD0.06 | 2010-12-15 |
| USD0.04 | 2010-11-15 |
| USD0.05 | 2010-10-15 |
| USD0.05 | 2010-09-15 |
| USD0.05 | 2010-08-16 |
| USD0.05 | 2010-07-15 |
| USD0.05 | 2010-06-15 |
| USD0.05 | 2010-05-14 |
| USD0.01 | 2010-04-05 |
| USD0.05 | 2010-03-15 |
| USD0.05 | 2010-02-12 |
| USD0.04 | 2010-01-15 |
| 2009 | 29.33% | USD 0.61 | USD0.05 | 2009-12-15 |
| USD0.05 | 2009-11-13 |
| USD0.05 | 2009-10-15 |
| USD0.05 | 2009-09-15 |
| USD0.04 | 2009-08-14 |
| USD0.04 | 2009-07-15 |
| USD0.05 | 2009-06-15 |
| USD0.05 | 2009-05-15 |
| USD0.05 | 2009-04-15 |
| USD0.06 | 2009-03-13 |
| USD0.06 | 2009-02-13 |
| USD0.06 | 2009-01-15 |
| 2008 | 36.54% | USD 0.76 | USD0.06 | 2008-12-15 |
| USD0.06 | 2008-11-14 |
| USD0.06 | 2008-10-15 |
| USD0.06 | 2008-09-15 |
| USD0.07 | 2008-08-15 |
| USD0.06 | 2008-07-15 |
| USD0.06 | 2008-06-13 |
| USD0.07 | 2008-05-15 |
| USD0.07 | 2008-04-15 |
| USD0.06 | 2008-03-14 |
| USD0.06 | 2008-02-15 |
| USD0.07 | 2008-01-15 |
| 2007 | 43.27% | USD 0.9 | USD0.09 | 2007-12-14 |
| USD0.08 | 2007-11-15 |
| USD0.09 | 2007-10-15 |
| USD0.08 | 2007-09-14 |
| USD0.09 | 2007-08-15 |
| USD0.07 | 2007-07-13 |
| USD0.07 | 2007-06-15 |
| USD0.08 | 2007-05-15 |
| USD0.07 | 2007-04-13 |
| USD0.06 | 2007-03-15 |
| USD0.06 | 2007-02-15 |
| USD0.06 | 2007-01-12 |
| 2006 | 35.58% | USD 0.74 | USD0.06 | 2006-12-15 |
| USD0.06 | 2006-11-15 |
| USD0.05 | 2006-10-13 |
| USD0.05 | 2006-09-15 |
| USD0.08 | 2006-08-15 |
| USD0.07 | 2006-07-14 |
| USD0.06 | 2006-06-15 |
| USD0.07 | 2006-05-15 |
| USD0.06 | 2006-04-13 |
| USD0.06 | 2006-03-15 |
| USD0.06 | 2006-02-15 |
| USD0.06 | 2006-01-17 |
| 2005 | 33.27% | USD 0.692 | USD0.06 | 2005-12-15 |
| USD0.04 | 2005-11-15 |
| USD0.047 | 2005-10-14 |
| USD0.07 | 2005-09-15 |
| USD0.07 | 2005-08-15 |
| USD0.06 | 2005-07-15 |
| USD0.048 | 2005-06-15 |
| USD0.068 | 2005-05-13 |
| USD0.05 | 2005-04-15 |
| USD0.057 | 2005-03-15 |
| USD0.068 | 2005-02-15 |
| USD0.054 | 2005-01-14 |
| 2004 | 31.15% | USD 0.648 | USD0.067 | 2004-12-15 |
| USD0.051 | 2004-11-15 |
| USD0.041 | 2004-10-15 |
| USD0.04 | 2004-09-15 |
| USD0.054 | 2004-08-16 |
| USD0.04 | 2004-07-15 |
| USD0.05 | 2004-06-15 |
| USD0.06 | 2004-05-14 |
| USD0.05 | 2004-04-15 |
| USD0.06 | 2004-03-15 |
| USD0.075 | 2004-02-17 |
| USD0.06 | 2004-01-15 |
| 2003 | 30.34% | USD 0.631 | USD0.07 | 2003-12-18 |
| USD0.08 | 2003-11-14 |
| USD0.06 | 2003-10-15 |
| USD0.055 | 2003-09-12 |
| USD0.09 | 2003-08-14 |
| USD0.037 | 2003-07-15 |
| USD0.063 | 2003-06-16 |
| USD0.086 | 2003-05-15 |
| USD0.045 | 2003-04-15 |
| USD0.045 | 2003-03-14 |