OSTERWEIS STRATEGIC INCOME FUND INVESTOR CLASS(OSTIX) USD 10.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.22% | USD 0.128 | USD0.12846 | 2023-03-15 |
| 2022 | 4.63% | USD 0.487 | USD0.13426 | 2022-12-15 |
| USD0.12346 | 2022-09-15 |
| USD0.1235 | 2022-06-15 |
| USD0.10589 | 2022-03-16 |
| 2021 | 4.41% | USD 0.464 | USD0.10638 | 2021-12-15 |
| USD0.13701 | 2021-09-15 |
| USD0.11612 | 2021-06-15 |
| USD0.10437 | 2021-03-15 |
| 2020 | 4.15% | USD 0.437 | USD0.11215 | 2020-12-15 |
| USD0.11423 | 2020-09-15 |
| USD0.11548 | 2020-06-15 |
| USD0.0952 | 2020-03-16 |
| 2019 | 4.88% | USD 0.514 | USD0.14411 | 2019-12-16 |
| USD0.11999 | 2019-09-16 |
| USD0.12777 | 2019-06-17 |
| USD0.12165 | 2019-03-15 |
| 2018 | 4.77% | USD 0.502 | USD0.14131 | 2018-12-17 |
| USD0.12352 | 2018-09-17 |
| USD0.12586 | 2018-06-15 |
| USD0.11134 | 2018-03-15 |
| 2017 | 4.94% | USD 0.52 | USD0.13836 | 2017-12-15 |
| USD0.12751 | 2017-09-15 |
| USD0.12753 | 2017-06-15 |
| USD0.1263 | 2017-03-15 |
| 2016 | 5.56% | USD 0.586 | USD0.14573 | 2016-12-15 |
| USD0.14872 | 2016-09-15 |
| USD0.15364 | 2016-06-15 |
| USD0.13782 | 2016-03-15 |
| 2015 | 6.05% | USD 0.638 | USD0.17672 | 2015-12-15 |
| USD0.15604 | 2015-09-15 |
| USD0.1517 | 2015-06-15 |
| USD0.15313 | 2015-03-16 |
| 2014 | 5.74% | USD 0.604 | USD0.19981 | 2014-12-15 |
| USD0.15923 | 2014-09-15 |
| USD0.14609 | 2014-06-16 |
| USD0.0988 | 2014-03-17 |
| 2013 | 5.36% | USD 0.564 | USD0.17218 | 2013-12-16 |
| USD0.10759 | 2013-09-16 |
| USD0.16018 | 2013-06-17 |
| USD0.12399 | 2013-03-15 |
| 2012 | 5.99% | USD 0.63 | USD0.2061 | 2012-12-17 |
| USD0.15229 | 2012-09-17 |
| USD0.15409 | 2012-06-15 |
| USD0.11781 | 2012-03-15 |
| 2011 | 7.14% | USD 0.752 | USD0.31553 | 2011-12-15 |
| USD0.17829 | 2011-09-15 |
| USD0.15994 | 2011-06-15 |
| USD0.09793 | 2011-03-15 |
| 2010 | 7.59% | USD 0.799 | USD0.33558 | 2010-12-15 |
| USD0.15871 | 2010-09-29 |
| USD0.16735 | 2010-06-29 |
| USD0.13781 | 2010-03-30 |
| 2009 | 6.90% | USD 0.726 | USD0.26011 | 2009-12-30 |
| USD0.1733 | 2009-09-29 |
| USD0.1808 | 2009-06-29 |
| USD0.11226 | 2009-03-30 |
| 2008 | 5.78% | USD 0.608 | USD0.17025 | 2008-12-30 |
| USD0.15236 | 2008-09-29 |
| USD0.14362 | 2008-06-27 |
| USD0.14212 | 2008-03-28 |
| 2007 | 6.07% | USD 0.639 | USD0.20517 | 2007-12-31 |
| USD0.1574 | 2007-09-28 |
| USD0.1459 | 2007-06-29 |
| USD0.1302 | 2007-03-30 |
| 2006 | 6.03% | USD 0.635 | USD0.16152 | 2006-12-29 |
| USD0.1412 | 2006-09-29 |
| USD0.148 | 2006-06-30 |
| USD0.1845 | 2006-03-31 |
| 2005 | 6.87% | USD 0.723 | USD0.383 | 2005-12-30 |
| USD0.1534 | 2005-09-30 |
| USD0.1476 | 2005-06-30 |
| USD0.0391 | 2005-03-31 |
| 2004 | 7.14% | USD 0.752 | USD0.3917 | 2004-12-31 |
| USD0.1292 | 2004-09-30 |
| USD0.1266 | 2004-06-30 |
| USD0.1046 | 2004-03-31 |
| 2003 | 7.79% | USD 0.82 | USD0.3605 | 2003-12-31 |
| USD0.1563 | 2003-09-30 |
| USD0.1573 | 2003-06-30 |
| USD0.146 | 2003-03-31 |
| 2002 | 1.09% | USD 0.115 | USD0.1151 | 2002-12-31 |