Altst Strgs Fd A(LTAFX) USD 5.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.85% | USD 0.044 | USD0.0436 | 2023-03-15 |
| 2022 | 9.84% | USD 0.506 | USD0.18326 | 2022-12-15 |
| USD0.0206 | 2022-09-28 |
| USD0.09006 | 2022-09-15 |
| USD0.09691 | 2022-06-15 |
| USD0.001 | 2022-06-01 |
| USD0.001 | 2022-04-28 |
| USD0.004 | 2022-03-28 |
| USD0.10578 | 2022-03-15 |
| USD0.001 | 2022-03-09 |
| USD0.001 | 2022-02-11 |
| USD0.001 | 2022-01-06 |
| 2021 | 10.31% | USD 0.53 | USD0.001 | 2021-12-22 |
| USD0.10816 | 2021-12-15 |
| USD0.002 | 2021-11-26 |
| USD0.001 | 2021-10-19 |
| USD0.004 | 2021-10-18 |
| USD0.001 | 2021-09-21 |
| USD0.102 | 2021-09-16 |
| USD0.10805 | 2021-09-15 |
| USD0.001 | 2021-08-20 |
| USD0.001 | 2021-07-21 |
| USD0.10256 | 2021-06-15 |
| USD0.001 | 2021-06-08 |
| USD0.001 | 2021-05-13 |
| USD0.001 | 2021-03-31 |
| USD0.001 | 2021-03-17 |
| USD0.08917 | 2021-03-15 |
| USD0.001 | 2021-02-19 |
| USD0.001 | 2021-01-21 |
| USD0.003 | 2021-01-11 |
| 2020 | 14.86% | USD 0.764 | USD0.08868 | 2020-12-16 |
| USD0.001 | 2020-12-01 |
| USD0.10239 | 2020-09-16 |
| USD0.001 | 2020-09-01 |
| USD0.001 | 2020-07-29 |
| USD0.09309 | 2020-06-12 |
| USD0.345 | 2020-03-16 |
| USD0.1305 | 2020-03-13 |
| USD0.001 | 2020-03-06 |
| 2019 | 11.30% | USD 0.581 | USD0.139 | 2019-12-16 |
| USD0.151 | 2019-09-16 |
| USD0.152 | 2019-06-14 |
| USD0.139 | 2019-03-14 |
| 2018 | 11.01% | USD 0.566 | USD0.141 | 2018-12-14 |
| USD0.149 | 2018-09-14 |
| USD0.144 | 2018-06-14 |
| USD0.132 | 2018-03-14 |
| 2017 | 11.48% | USD 0.59 | USD0.14 | 2017-12-14 |
| USD0.152 | 2017-09-14 |
| USD0.145 | 2017-06-14 |
| USD0.153 | 2017-03-14 |
| 2016 | 6.25% | USD 0.321 | USD0.165 | 2016-09-14 |
| USD0.156 | 2016-06-14 |
| 2015 | 4.86% | USD 0.25 | USD0.119 | 2015-12-14 |
| USD0.131 | 2015-09-14 |
| 2014 | 2.86% | USD 0.147 | USD0.147 | 2014-12-12 |
| 2011 | 1.60% | USD 0.082 | USD0.08232 | 2011-03-15 |