STRATEGIC ASSET MANAGEMENT BALANCED PORTFOLIO INSTITUTIONAL CLASS(PSBIX) USD 13.85
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20228.30%USD 1.15USD0.1452022-12-30
USD0.86662022-12-20
USD0.0612022-09-30
USD0.04412022-06-30
USD0.03292022-03-31
202112.51%USD 1.732USD0.21722021-12-31
USD1.43232021-12-20
USD0.05072021-09-30
USD0.01822021-06-30
USD0.01382021-03-31
20204.18%USD 0.578USD0.16542020-12-31
USD0.27912020-12-18
USD0.05062020-09-30
USD0.04622020-06-30
USD0.03712020-03-31
20194.97%USD 0.689USD0.14832019-12-31
USD0.36292019-12-19
USD0.07992019-09-30
USD0.05822019-06-28
USD0.03922019-03-29
201810.09%USD 1.397USD0.19042018-12-31
USD1.04982018-12-19
USD0.06072018-09-28
USD0.0562018-06-29
USD0.04022018-03-29
20178.40%USD 1.164USD0.22832017-12-29
USD0.81812017-12-20
USD0.04212017-09-29
USD0.03972017-06-30
USD0.03532017-03-31
20164.22%USD 0.585USD0.15782016-12-30
USD0.29732016-12-20
USD0.04392016-09-30
USD0.04412016-06-30
USD0.04142016-03-31
20158.97%USD 1.242USD0.13352015-12-31
USD0.98012015-12-17
USD0.04432015-09-30
USD0.0392015-06-30
USD0.04542015-03-31
20145.39%USD 0.747USD0.23732014-12-31
USD0.37872014-12-17
USD0.04442014-09-30
USD0.04362014-06-30
USD0.0432014-03-31
20134.08%USD 0.565USD0.17742013-12-31
USD0.25122013-12-18
USD0.04672013-09-30
USD0.04462013-06-28
USD0.04532013-03-28
20122.47%USD 0.343USD0.17382012-12-31
USD0.05322012-09-28
USD0.05742012-06-29
USD0.05822012-03-30
20112.34%USD 0.324USD0.13422011-12-30
USD0.06542011-09-30
USD0.06272011-06-30
USD0.06122011-03-31
20102.28%USD 0.316USD0.13572010-12-31
USD0.05972010-09-30
USD0.06032010-06-30
USD0.062010-03-31
20092.25%USD 0.312USD0.13072009-12-31
USD0.05772009-09-30
USD0.06332009-06-30
USD0.06022009-03-31
20089.24%USD 1.28USD0.14322008-12-31
USD0.90882008-12-10
USD0.07052008-09-30
USD0.082008-06-30
USD0.0772008-03-31
20079.46%USD 1.31USD0.32242007-12-31
USD0.77292007-12-06
USD0.0772007-09-28
USD0.07062007-06-29
USD0.0672007-03-30