PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS(PIASX) USD 9.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.72% | USD 0.071 | USD0.02917 | 2023-03-29 |
| USD0.02267 | 2023-02-24 |
| USD0.01884 | 2023-01-27 |
| 2022 | 1.39% | USD 0.137 | USD0.02417 | 2022-12-29 |
| USD0.02138 | 2022-11-28 |
| USD0.0155 | 2022-10-27 |
| USD0.01557 | 2022-09-28 |
| USD0.01346 | 2022-08-29 |
| USD0.00816 | 2022-07-27 |
| USD0.00774 | 2022-06-28 |
| USD0.0062 | 2022-05-26 |
| USD0.00567 | 2022-04-27 |
| USD0.00805 | 2022-03-29 |
| USD0.00331 | 2022-02-24 |
| USD0.00822 | 2022-01-27 |
| 2021 | 0.79% | USD 0.078 | USD0.00707 | 2021-12-29 |
| USD0.00604 | 2021-11-26 |
| USD0.00592 | 2021-10-27 |
| USD0.00634 | 2021-09-28 |
| USD0.00613 | 2021-08-27 |
| USD0.00636 | 2021-07-28 |
| USD0.00683 | 2021-06-28 |
| USD0.00614 | 2021-05-26 |
| USD0.0062 | 2021-04-28 |
| USD0.00775 | 2021-03-29 |
| USD0.00641 | 2021-02-24 |
| USD0.00702 | 2021-01-27 |
| 2020 | 1.37% | USD 0.135 | USD0.01039 | 2020-12-29 |
| USD0.00826 | 2020-11-25 |
| USD0.00924 | 2020-10-28 |
| USD0.00835 | 2020-09-28 |
| USD0.00799 | 2020-08-27 |
| USD0.01016 | 2020-07-29 |
| USD0.00934 | 2020-06-26 |
| USD0.01197 | 2020-05-27 |
| USD0.0145 | 2020-04-28 |
| USD0.01565 | 2020-03-27 |
| USD0.01457 | 2020-02-26 |
| USD0.01501 | 2020-01-29 |
| 2019 | 2.05% | USD 0.202 | USD0.01973 | 2019-12-27 |
| USD0.01475 | 2019-11-26 |
| USD0.01793 | 2019-10-29 |
| USD0.01579 | 2019-09-26 |
| USD0.01664 | 2019-08-28 |
| USD0.01886 | 2019-07-29 |
| USD0.016 | 2019-06-26 |
| USD0.01901 | 2019-05-29 |
| USD0.01692 | 2019-04-26 |
| USD0.01678 | 2019-03-27 |
| USD0.01497 | 2019-02-26 |
| USD0.01477 | 2019-01-29 |
| 2018 | 1.61% | USD 0.158 | USD0.01846 | 2018-12-27 |
| USD0.01448 | 2018-11-28 |
| USD0.0155 | 2018-10-29 |
| USD0.01338 | 2018-09-26 |
| USD0.01429 | 2018-08-29 |
| USD0.01304 | 2018-07-27 |
| USD0.01215 | 2018-06-27 |
| USD0.01353 | 2018-05-29 |
| USD0.0116 | 2018-04-26 |
| USD0.01176 | 2018-03-27 |
| USD0.01004 | 2018-02-26 |
| USD0.01011 | 2018-01-29 |
| 2017 | 1.17% | USD 0.115 | USD0.01249 | 2017-12-27 |
| USD0.01023 | 2017-11-28 |
| USD0.0097 | 2017-10-27 |
| USD0.00882 | 2017-09-27 |
| USD0.01005 | 2017-08-29 |
| USD0.00901 | 2017-07-27 |
| USD0.00987 | 2017-06-28 |
| USD0.00936 | 2017-05-26 |
| USD0.0086 | 2017-04-26 |
| USD0.01069 | 2017-03-29 |
| USD0.00738 | 2017-02-24 |
| USD0.00881 | 2017-01-27 |
| 2016 | 1.07% | USD 0.105 | USD0.013 | 2016-12-28 |
| USD0.00851 | 2016-11-28 |
| USD0.00792 | 2016-10-27 |
| USD0.00833 | 2016-09-28 |
| USD0.00924 | 2016-08-29 |
| USD0.00847 | 2016-07-27 |
| USD0.00955 | 2016-06-28 |
| USD0.00809 | 2016-05-26 |
| USD0.00765 | 2016-04-27 |
| USD0.01051 | 2016-03-29 |
| USD0.00742 | 2016-02-25 |
| USD0.00678 | 2016-01-27 |
| 2015 | 0.90% | USD 0.088 | USD0.00946 | 2015-12-29 |
| USD0.0065 | 2015-11-25 |
| USD0.00731 | 2015-10-28 |
| USD0.01218 | 2015-09-28 |
| USD0.00729 | 2015-08-27 |
| USD0.00824 | 2015-07-29 |
| USD0.00587 | 2015-06-26 |
| USD0.00589 | 2015-05-27 |
| USD0.00652 | 2015-04-28 |
| USD0.00668 | 2015-03-27 |
| USD0.0061 | 2015-02-25 |
| USD0.00633 | 2015-01-28 |
| 2014 | 0.66% | USD 0.065 | USD0.00849 | 2014-12-29 |
| USD0.00528 | 2014-11-25 |
| USD0.00686 | 2014-10-29 |
| USD0.00557 | 2014-09-26 |
| USD0.00482 | 2014-08-27 |
| USD0.00575 | 2014-07-29 |
| USD0.00471 | 2014-06-26 |
| USD0.0046 | 2014-05-28 |
| USD0.0047 | 2014-04-28 |
| USD0.0057 | 2014-03-27 |
| USD0.00421 | 2014-02-26 |
| USD0.00429 | 2014-01-29 |
| 2013 | 0.58% | USD 0.057 | USD0.00657 | 2013-12-27 |
| USD0.00475 | 2013-11-26 |
| USD0.0059 | 2013-10-29 |
| USD0.00474 | 2013-09-26 |
| USD0.00491 | 2013-08-28 |
| USD0.00552 | 2013-07-29 |
| USD0.00451 | 2013-06-26 |
| USD0.00571 | 2013-05-29 |
| USD0.00422 | 2013-04-26 |
| USD0.00477 | 2013-03-26 |
| USD0.00242 | 2013-02-26 |
| USD0.00278 | 2013-01-29 |
| 2012 | 0.41% | USD 0.04 | USD0.00353 | 2012-12-27 |
| USD0.00297 | 2012-11-28 |
| USD0.00383 | 2012-10-29 |
| USD0.00306 | 2012-09-26 |
| USD0.00316 | 2012-08-29 |
| USD0.00296 | 2012-07-27 |
| USD0.00285 | 2012-06-27 |
| USD0.00375 | 2012-05-29 |
| USD0.00336 | 2012-04-26 |
| USD0.0042 | 2012-03-28 |
| USD0.00341 | 2012-02-27 |
| USD0.00331 | 2012-01-27 |
| 2011 | 0.56% | USD 0.055 | USD0.00433 | 2011-12-28 |
| USD0.00381 | 2011-11-28 |
| USD0.00392 | 2011-10-27 |
| USD0.00433 | 2011-09-28 |
| USD0.00501 | 2011-08-29 |
| USD0.00516 | 2011-07-27 |
| USD0.00489 | 2011-06-28 |
| USD0.00477 | 2011-05-26 |
| USD0.00437 | 2011-04-27 |
| USD0.00627 | 2011-03-29 |
| USD0.00413 | 2011-02-24 |
| USD0.00398 | 2011-01-27 |
| 2010 | 0.79% | USD 0.078 | USD0.00713 | 2010-12-29 |
| USD0.00493 | 2010-11-26 |
| USD0.0057 | 2010-10-27 |
| USD0.00609 | 2010-09-28 |
| USD0.00573 | 2010-08-27 |
| USD0.00635 | 2010-07-28 |
| USD0.00689 | 2010-06-28 |
| USD0.00644 | 2010-05-26 |
| USD0.00714 | 2010-04-28 |
| USD0.00838 | 2010-03-29 |
| USD0.00685 | 2010-02-24 |
| USD0.00653 | 2010-01-27 |
| 2009 | 1.64% | USD 0.162 | USD0.01101 | 2009-12-29 |
| USD0.00732 | 2009-11-25 |
| USD0.0085 | 2009-10-28 |
| USD0.009 | 2009-09-28 |
| USD0.00869 | 2009-08-27 |
| USD0.01199 | 2009-07-29 |
| USD0.01179 | 2009-06-26 |
| USD0.01389 | 2009-05-27 |
| USD0.01868 | 2009-04-28 |
| USD0.02013 | 2009-03-27 |
| USD0.0193 | 2009-02-25 |
| USD0.02149 | 2009-01-28 |
| 2008 | 3.56% | USD 0.351 | USD0.03344 | 2008-12-29 |
| USD0.02273 | 2008-11-24 |
| USD0.02978 | 2008-10-29 |
| USD0.02696 | 2008-09-26 |
| USD0.02587 | 2008-08-27 |
| USD0.03035 | 2008-07-29 |
| USD0.02642 | 2008-06-26 |
| USD0.02929 | 2008-05-28 |
| USD0.0275 | 2008-04-28 |
| USD0.03476 | 2008-03-31 |
| USD0.0317 | 2008-02-29 |
| USD0.0319 | 2008-01-31 |
| 2007 | 4.85% | USD 0.478 | USD0.04162 | 2007-12-31 |
| USD0.03601 | 2007-11-30 |
| USD0.04226 | 2007-10-31 |
| USD0.03528 | 2007-09-28 |
| USD0.03946 | 2007-08-31 |
| USD0.04254 | 2007-07-31 |
| USD0.0376 | 2007-06-29 |
| USD0.04157 | 2007-05-31 |
| USD0.04411 | 2007-04-30 |
| USD0.04305 | 2007-03-30 |
| USD0.03588 | 2007-02-28 |
| USD0.03895 | 2007-01-31 |
| 2006 | 4.40% | USD 0.434 | USD0.03835 | 2006-12-29 |
| USD0.04845 | 2006-11-30 |
| USD0.0419 | 2006-10-31 |
| USD0.03575 | 2006-09-29 |
| USD0.03696 | 2006-08-31 |
| USD0.03901 | 2006-07-31 |
| USD0.0346 | 2006-06-30 |
| USD0.03638 | 2006-05-31 |
| USD0.03072 | 2006-04-28 |
| USD0.03522 | 2006-03-31 |
| USD0.02893 | 2006-02-28 |
| USD0.02804 | 2006-01-31 |
| 2005 | 3.06% | USD 0.301 | USD0.03232 | 2005-12-30 |
| USD0.02839 | 2005-11-30 |
| USD0.02766 | 2005-10-31 |
| USD0.02543 | 2005-09-30 |
| USD0.02747 | 2005-08-31 |
| USD0.02419 | 2005-07-29 |
| USD0.02326 | 2005-06-30 |
| USD0.02557 | 2005-05-31 |
| USD0.0223 | 2005-04-29 |
| USD0.02413 | 2005-03-31 |
| USD0.01967 | 2005-02-28 |
| USD0.021 | 2005-01-31 |
| 2004 | 2.56% | USD 0.252 | USD0.022 | 2004-12-28 |
| USD0.023 | 2004-11-30 |
| USD0.02 | 2004-10-29 |
| USD0.02 | 2004-09-30 |
| USD0.021 | 2004-08-31 |
| USD0.02 | 2004-07-30 |
| USD0.022 | 2004-06-30 |
| USD0.016 | 2004-05-28 |
| USD0.023 | 2004-04-30 |
| USD0.026 | 2004-03-30 |
| USD0.018 | 2004-02-27 |
| USD0.021 | 2004-01-30 |
| 2003 | 2.24% | USD 0.221 | USD0.024 | 2003-12-31 |
| USD0.018 | 2003-11-28 |
| USD0.02 | 2003-10-31 |
| USD0.022 | 2003-09-30 |
| USD0.017 | 2003-08-29 |
| USD0.02 | 2003-07-31 |
| USD0.027 | 2003-06-30 |
| USD0.023 | 2003-05-30 |
| USD0.025 | 2003-04-30 |
| USD0.025 | 2003-03-31 |
| 2002 | 3.50% | USD 0.345 | USD0.033 | 2002-12-31 |
| USD0.026 | 2002-11-29 |
| USD0.03 | 2002-10-31 |
| USD0.031 | 2002-09-30 |
| USD0.028 | 2002-08-30 |
| USD0.03 | 2002-07-31 |
| USD0.027 | 2002-06-28 |
| USD0.03 | 2002-05-31 |
| USD0.031 | 2002-04-30 |
| USD0.025 | 2002-03-28 |
| USD0.023 | 2002-02-28 |
| USD0.031 | 2002-01-31 |
| 2001 | 5.19% | USD 0.512 | USD0.036 | 2001-12-31 |
| USD0.037 | 2001-11-30 |
| USD0.04 | 2001-10-31 |
| USD0.03 | 2001-09-28 |
| USD0.039 | 2001-08-31 |
| USD0.048 | 2001-07-31 |
| USD0.042 | 2001-06-29 |
| USD0.04 | 2001-05-31 |
| USD0.05 | 2001-04-30 |
| USD0.05 | 2001-03-30 |
| USD0.04 | 2001-02-28 |
| USD0.06 | 2001-01-31 |
| 2000 | 6.69% | USD 0.66 | USD0.05 | 2000-12-29 |
| USD0.06 | 2000-11-30 |
| USD0.07 | 2000-10-31 |
| USD0.05 | 2000-09-29 |
| USD0.06 | 2000-08-31 |
| USD0.05 | 2000-07-31 |
| USD0.06 | 2000-06-30 |
| USD0.06 | 2000-05-31 |
| USD0.05 | 2000-04-28 |
| USD0.05 | 2000-03-31 |
| USD0.06 | 2000-02-29 |
| USD0.04 | 2000-01-31 |