Oppenheimer Strat Incm N(OSINX) USD 3.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.02 | USD0.0103 | 2023-02-28 |
| USD0.0096 | 2023-01-31 |
| 2022 | 3.20% | USD 0.1 | USD0.0097 | 2022-12-30 |
| USD0.0097 | 2022-11-30 |
| USD0.0091 | 2022-10-31 |
| USD0.0086 | 2022-09-30 |
| USD0.0087 | 2022-08-31 |
| USD0.0086 | 2022-07-29 |
| USD0.0077 | 2022-06-30 |
| USD0.0077 | 2022-05-31 |
| USD0.0077 | 2022-04-29 |
| USD0.0076 | 2022-03-31 |
| USD0.0076 | 2022-02-28 |
| USD0.0076 | 2022-01-31 |
| 2021 | 2.81% | USD 0.088 | USD0.0076 | 2021-12-31 |
| USD0.0077 | 2021-11-30 |
| USD0.0077 | 2021-10-29 |
| USD0.0076 | 2021-09-30 |
| USD0.0076 | 2021-08-31 |
| USD0.0076 | 2021-07-30 |
| USD0.0076 | 2021-06-30 |
| USD0.0076 | 2021-05-28 |
| USD0.0076 | 2021-04-30 |
| USD0.0064 | 2021-03-31 |
| USD0.0064 | 2021-02-26 |
| USD0.0064 | 2021-01-29 |
| 2020 | 3.00% | USD 0.094 | USD0.0065 | 2020-12-31 |
| USD0.0065 | 2020-11-30 |
| USD0.0065 | 2020-10-30 |
| USD0.00552 | 2020-09-30 |
| USD0.006 | 2020-08-31 |
| USD0.00604 | 2020-07-31 |
| USD0.00678 | 2020-06-30 |
| USD0.0074 | 2020-05-29 |
| USD0.0089 | 2020-04-30 |
| USD0.0134 | 2020-03-31 |
| USD0.00955 | 2020-02-28 |
| USD0.01084 | 2020-01-31 |
| 2019 | 5.19% | USD 0.162 | USD0.01 | 2019-12-31 |
| USD0.0117 | 2019-11-29 |
| USD0.0104 | 2019-10-31 |
| USD0.0113 | 2019-09-30 |
| USD0.0107 | 2019-08-30 |
| USD0.0132 | 2019-07-31 |
| USD0.014 | 2019-06-28 |
| USD0.015 | 2019-05-31 |
| USD0.016 | 2019-04-30 |
| USD0.017 | 2019-03-29 |
| USD0.016 | 2019-02-28 |
| USD0.017 | 2019-01-31 |
| 2018 | 5.72% | USD 0.179 | USD0.017 | 2018-12-31 |
| USD0.016 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.014 | 2018-09-25 |
| USD0.015 | 2018-08-24 |
| USD0.015 | 2018-07-25 |
| USD0.014 | 2018-06-25 |
| USD0.016 | 2018-05-25 |
| USD0.015 | 2018-04-25 |
| USD0.013 | 2018-03-23 |
| USD0.014 | 2018-02-23 |
| USD0.01 | 2018-01-25 |
| 2017 | 5.11% | USD 0.16 | USD0.007 | 2017-12-29 |
| USD0.011 | 2017-12-21 |
| USD0.013 | 2017-11-24 |
| USD0.013 | 2017-10-25 |
| USD0.014 | 2017-09-25 |
| USD0.014 | 2017-08-25 |
| USD0.013 | 2017-07-25 |
| USD0.014 | 2017-06-23 |
| USD0.013 | 2017-05-25 |
| USD0.013 | 2017-04-25 |
| USD0.012 | 2017-03-24 |
| USD0.013 | 2017-02-24 |
| USD0.01 | 2017-01-25 |
| 2016 | 4.44% | USD 0.139 | USD0.004 | 2016-12-30 |
| USD0.011 | 2016-12-22 |
| USD0.013 | 2016-11-25 |
| USD0.011 | 2016-10-25 |
| USD0.011 | 2016-09-23 |
| USD0.011 | 2016-08-25 |
| USD0.011 | 2016-07-25 |
| USD0.012 | 2016-06-24 |
| USD0.011 | 2016-05-25 |
| USD0.011 | 2016-04-25 |
| USD0.012 | 2016-03-24 |
| USD0.011 | 2016-02-25 |
| USD0.01 | 2016-01-25 |
| 2015 | 5.11% | USD 0.16 | USD0.004 | 2015-12-31 |
| USD0.011 | 2015-12-23 |
| USD0.012 | 2015-11-25 |
| USD0.012 | 2015-10-23 |
| USD0.014 | 2015-09-25 |
| USD0.013 | 2015-08-25 |
| USD0.014 | 2015-07-24 |
| USD0.014 | 2015-06-25 |
| USD0.013 | 2015-05-22 |
| USD0.015 | 2015-04-24 |
| USD0.013 | 2015-03-25 |
| USD0.014 | 2015-02-25 |
| USD0.011 | 2015-01-23 |
| 2014 | 5.78% | USD 0.181 | USD0.003 | 2014-12-31 |
| USD0.015 | 2014-12-24 |
| USD0.015 | 2014-11-25 |
| USD0.015 | 2014-10-24 |
| USD0.015 | 2014-09-30 |
| USD0.015 | 2014-08-29 |
| USD0.015 | 2014-07-31 |
| USD0.015 | 2014-06-30 |
| USD0.015 | 2014-05-30 |
| USD0.015 | 2014-04-30 |
| USD0.015 | 2014-03-31 |
| USD0.014 | 2014-02-28 |
| USD0.014 | 2014-01-31 |
| 2013 | 6.49% | USD 0.203 | USD0.015 | 2013-12-31 |
| USD0.003 | 2013-12-30 |
| USD0.014 | 2013-11-29 |
| USD0.014 | 2013-10-31 |
| USD0.012 | 2013-09-30 |
| USD0.016 | 2013-08-30 |
| USD0.016 | 2013-07-31 |
| USD0.017 | 2013-06-28 |
| USD0.018 | 2013-05-31 |
| USD0.021 | 2013-04-30 |
| USD0.019 | 2013-03-28 |
| USD0.018 | 2013-02-28 |
| USD0.02 | 2013-01-31 |
| 2012 | 9.26% | USD 0.29 | USD0.019 | 2012-12-31 |
| USD0.018 | 2012-11-30 |
| USD0.019 | 2012-10-31 |
| USD0.02 | 2012-09-28 |
| USD0.019 | 2012-08-31 |
| USD0.02 | 2012-07-31 |
| USD0.019 | 2012-06-29 |
| USD0.02 | 2012-05-31 |
| USD0.019 | 2012-04-30 |
| USD0.02 | 2012-03-30 |
| USD0.017 | 2012-02-29 |
| USD0.019 | 2012-01-31 |
| USD0.06081 | 2012-01-03 |
| 2011 | 8.15% | USD 0.255 | USD0.019 | 2011-12-30 |
| USD0.02 | 2011-11-30 |
| USD0.019 | 2011-10-31 |
| USD0.019 | 2011-09-30 |
| USD0.022 | 2011-08-31 |
| USD0.021 | 2011-07-29 |
| USD0.021 | 2011-06-30 |
| USD0.021 | 2011-05-31 |
| USD0.021 | 2011-04-29 |
| USD0.021 | 2011-03-31 |
| USD0.019 | 2011-02-28 |
| USD0.021 | 2011-01-31 |
| USD0.01117 | 2011-01-03 |
| 2010 | 8.02% | USD 0.251 | USD0.021 | 2010-12-31 |
| USD0.02 | 2010-11-30 |
| USD0.019 | 2010-10-29 |
| USD0.021 | 2010-09-30 |
| USD0.023 | 2010-08-31 |
| USD0.022 | 2010-07-30 |
| USD0.022 | 2010-06-30 |
| USD0.023 | 2010-05-28 |
| USD0.017 | 2010-04-30 |
| USD0.022 | 2010-03-31 |
| USD0.02 | 2010-02-26 |
| USD0.021 | 2010-01-29 |
| 2009 | 7.32% | USD 0.229 | USD0.003 | 2009-12-30 |
| USD0.021 | 2009-12-24 |
| USD0.021 | 2009-11-25 |
| USD0.019 | 2009-10-23 |
| USD0.022 | 2009-09-25 |
| USD0.02 | 2009-08-25 |
| USD0.02 | 2009-07-24 |
| USD0.02 | 2009-06-25 |
| USD0.018 | 2009-05-22 |
| USD0.021 | 2009-04-24 |
| USD0.018 | 2009-03-25 |
| USD0.015 | 2009-02-25 |
| USD0.011 | 2009-01-23 |
| 2008 | 8.30% | USD 0.26 | USD0.00018 | 2008-12-31 |
| USD0.003 | 2008-12-30 |
| USD0.016 | 2008-12-24 |
| USD0.018 | 2008-11-25 |
| USD0.019 | 2008-10-24 |
| USD0.019 | 2008-09-25 |
| USD0.018 | 2008-08-25 |
| USD0.019 | 2008-07-25 |
| USD0.018 | 2008-06-25 |
| USD0.018 | 2008-05-23 |
| USD0.019 | 2008-04-25 |
| USD0.017 | 2008-03-25 |
| USD0.017 | 2008-02-25 |
| USD0.016 | 2008-01-25 |
| USD0.04269 | 2008-01-02 |
| 2007 | 9.65% | USD 0.302 | USD0.018 | 2007-12-28 |
| USD0.059 | 2007-12-24 |
| USD0.018 | 2007-11-23 |
| USD0.017 | 2007-10-25 |
| USD0.019 | 2007-09-25 |
| USD0.02 | 2007-08-24 |
| USD0.017 | 2007-07-25 |
| USD0.016 | 2007-06-25 |
| USD0.019 | 2007-05-25 |
| USD0.018 | 2007-04-25 |
| USD0.016 | 2007-03-23 |
| USD0.016 | 2007-02-28 |
| USD0.018 | 2007-02-23 |
| USD0.017 | 2007-01-31 |
| USD0.014 | 2007-01-25 |
| 2006 | 11.44% | USD 0.358 | USD0.017 | 2006-12-29 |
| USD0.003 | 2006-12-28 |
| USD0.016 | 2006-12-22 |
| USD0.017 | 2006-11-30 |
| USD0.018 | 2006-11-24 |
| USD0.015 | 2006-10-25 |
| USD0.016 | 2006-09-29 |
| USD0.015 | 2006-09-25 |
| USD0.017 | 2006-08-31 |
| USD0.018 | 2006-08-25 |
| USD0.016 | 2006-07-25 |
| USD0.017 | 2006-06-30 |
| USD0.016 | 2006-06-23 |
| USD0.017 | 2006-05-31 |
| USD0.016 | 2006-05-25 |
| USD0.014 | 2006-04-28 |
| USD0.015 | 2006-04-25 |
| USD0.017 | 2006-03-31 |
| USD0.015 | 2006-03-24 |
| USD0.015 | 2006-02-28 |
| USD0.017 | 2006-02-24 |
| USD0.017 | 2006-01-31 |
| USD0.014 | 2006-01-25 |
| 2005 | 15.24% | USD 0.477 | USD0.089 | 2005-12-30 |
| USD0.031 | 2005-12-29 |
| USD0.067 | 2005-12-23 |
| USD0.042 | 2005-11-25 |
| USD0.015 | 2005-10-31 |
| USD0.016 | 2005-10-25 |
| USD0.016 | 2005-09-23 |
| USD0.017 | 2005-08-25 |
| USD0.015 | 2005-07-29 |
| USD0.014 | 2005-07-25 |
| USD0.015 | 2005-06-30 |
| USD0.017 | 2005-06-24 |
| USD0.016 | 2005-05-25 |
| USD0.017 | 2005-04-29 |
| USD0.016 | 2005-04-25 |
| USD0.016 | 2005-03-31 |
| USD0.014 | 2005-03-24 |
| USD0.014 | 2005-02-28 |
| USD0.017 | 2005-02-25 |
| USD0.013 | 2005-01-25 |
| 2004 | 14.06% | USD 0.44 | USD0.084 | 2004-12-31 |
| USD0.019 | 2004-12-30 |
| USD0.078 | 2004-12-23 |
| USD0.02 | 2004-11-23 |
| USD0.014 | 2004-10-29 |
| USD0.015 | 2004-10-25 |
| USD0.015 | 2004-09-24 |
| USD0.015 | 2004-08-25 |
| USD0.015 | 2004-07-23 |
| USD0.015 | 2004-06-30 |
| USD0.017 | 2004-06-25 |
| USD0.015 | 2004-05-25 |
| USD0.017 | 2004-04-30 |
| USD0.016 | 2004-04-23 |
| USD0.015 | 2004-03-31 |
| USD0.014 | 2004-03-25 |
| USD0.014 | 2004-02-27 |
| USD0.016 | 2004-02-25 |
| USD0.015 | 2004-01-30 |
| USD0.011 | 2004-01-23 |
| 2003 | 11.37% | USD 0.356 | USD0.016 | 2003-12-31 |
| USD0.003 | 2003-12-30 |
| USD0.015 | 2003-12-24 |
| USD0.014 | 2003-11-28 |
| USD0.015 | 2003-11-25 |
| USD0.016 | 2003-10-31 |
| USD0.015 | 2003-10-24 |
| USD0.017 | 2003-09-30 |
| USD0.018 | 2003-09-25 |
| USD0.02 | 2003-08-29 |
| USD0.018 | 2003-08-25 |
| USD0.018 | 2003-07-25 |
| USD0.018 | 2003-06-30 |
| USD0.019 | 2003-06-25 |
| USD0.021 | 2003-05-30 |
| USD0.019 | 2003-05-23 |
| USD0.017 | 2003-04-30 |
| USD0.018 | 2003-04-25 |
| USD0.019 | 2003-03-25 |
| USD0.017 | 2003-02-28 |
| USD0.023 | 2003-01-31 |
| 2002 | 6.87% | USD 0.215 | USD0.022 | 2002-12-31 |
| USD0.023 | 2002-11-29 |
| USD0.021 | 2002-10-31 |
| USD0.02 | 2002-09-30 |
| USD0.027 | 2002-08-30 |
| USD0.027 | 2002-07-31 |
| USD0.026 | 2002-06-28 |
| USD0.026 | 2002-05-31 |
| USD0.023 | 2002-04-30 |