SHENKMAN SHORT DURATION HIGH INCOME FUND CLASS A(SCFAX) USD 9.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.067 | USD0.03268 | 2023-02-28 |
| USD0.03454 | 2023-01-31 |
| 2022 | 3.49% | USD 0.336 | USD0.0377 | 2022-12-30 |
| USD0.03348 | 2022-11-30 |
| USD0.03252 | 2022-10-31 |
| USD0.0294 | 2022-09-30 |
| USD0.03061 | 2022-08-31 |
| USD0.03039 | 2022-07-29 |
| USD0.02656 | 2022-06-30 |
| USD0.02804 | 2022-05-31 |
| USD0.02225 | 2022-04-29 |
| USD0.02512 | 2022-03-31 |
| USD0.01887 | 2022-02-28 |
| USD0.02148 | 2022-01-31 |
| 2021 | 2.61% | USD 0.251 | USD0.02127 | 2021-12-31 |
| USD0.02165 | 2021-11-30 |
| USD0.01942 | 2021-10-29 |
| USD0.02007 | 2021-09-30 |
| USD0.02242 | 2021-08-31 |
| USD0.021 | 2021-07-30 |
| USD0.02137 | 2021-06-30 |
| USD0.02104 | 2021-05-28 |
| USD0.02037 | 2021-04-30 |
| USD0.02531 | 2021-03-31 |
| USD0.0165 | 2021-02-26 |
| USD0.02107 | 2021-01-29 |
| 2020 | 3.06% | USD 0.295 | USD0.02341 | 2020-12-31 |
| USD0.02108 | 2020-11-30 |
| USD0.02489 | 2020-10-30 |
| USD0.02195 | 2020-09-30 |
| USD0.02381 | 2020-08-31 |
| USD0.02789 | 2020-07-31 |
| USD0.02663 | 2020-06-30 |
| USD0.02387 | 2020-05-29 |
| USD0.02484 | 2020-04-30 |
| USD0.0309 | 2020-03-31 |
| USD0.02149 | 2020-02-28 |
| USD0.02434 | 2020-01-31 |
| 2019 | 3.64% | USD 0.351 | USD0.02762 | 2019-12-31 |
| USD0.0237 | 2019-11-29 |
| USD0.03382 | 2019-10-31 |
| USD0.02859 | 2019-09-30 |
| USD0.02815 | 2019-08-30 |
| USD0.0327 | 2019-07-31 |
| USD0.0273 | 2019-06-28 |
| USD0.03128 | 2019-05-31 |
| USD0.03181 | 2019-04-30 |
| USD0.03244 | 2019-03-29 |
| USD0.02859 | 2019-02-28 |
| USD0.0252 | 2019-01-31 |
| 2018 | 3.57% | USD 0.344 | USD0.03857 | 2018-12-31 |
| USD0.02979 | 2018-11-30 |
| USD0.02937 | 2018-10-31 |
| USD0.02762 | 2018-09-28 |
| USD0.02867 | 2018-08-31 |
| USD0.03059 | 2018-07-31 |
| USD0.02933 | 2018-06-29 |
| USD0.02835 | 2018-05-31 |
| USD0.02729 | 2018-04-30 |
| USD0.02937 | 2018-03-29 |
| USD0.02377 | 2018-02-28 |
| USD0.02143 | 2018-01-31 |
| 2017 | 2.90% | USD 0.28 | USD0.02925 | 2017-12-29 |
| USD0.02345 | 2017-11-30 |
| USD0.02368 | 2017-10-31 |
| USD0.02155 | 2017-09-29 |
| USD0.02281 | 2017-08-31 |
| USD0.02417 | 2017-07-31 |
| USD0.02464 | 2017-06-30 |
| USD0.02488 | 2017-05-31 |
| USD0.01873 | 2017-04-28 |
| USD0.02765 | 2017-03-31 |
| USD0.0202 | 2017-02-28 |
| USD0.01867 | 2017-01-31 |
| 2016 | 2.82% | USD 0.272 | USD0.02299 | 2016-12-30 |
| USD0.02238 | 2016-11-30 |
| USD0.02114 | 2016-10-31 |
| USD0.02195 | 2016-09-30 |
| USD0.02458 | 2016-08-31 |
| USD0.02384 | 2016-07-29 |
| USD0.02234 | 2016-06-30 |
| USD0.02217 | 2016-05-31 |
| USD0.0211 | 2016-04-29 |
| USD0.02379 | 2016-03-31 |
| USD0.02368 | 2016-02-29 |
| USD0.02177 | 2016-01-29 |
| 2015 | 3.09% | USD 0.298 | USD0.02477 | 2015-12-31 |
| USD0.02534 | 2015-11-30 |
| USD0.02603 | 2015-10-30 |
| USD0.02291 | 2015-09-30 |
| USD0.02637 | 2015-08-31 |
| USD0.02463 | 2015-07-31 |
| USD0.02464 | 2015-06-30 |
| USD0.0243 | 2015-05-29 |
| USD0.02511 | 2015-04-30 |
| USD0.03087 | 2015-03-31 |
| USD0.02261 | 2015-02-27 |
| USD0.02054 | 2015-01-30 |
| 2014 | 3.12% | USD 0.301 | USD0.05218 | 2014-12-31 |
| USD0.02136 | 2014-11-28 |
| USD0.02132 | 2014-10-31 |
| USD0.00493 | 2014-09-30 |
| USD0.0192 | 2014-08-29 |
| USD0.02014 | 2014-07-31 |
| USD0.02004 | 2014-06-30 |
| USD0.02683 | 2014-05-30 |
| USD0.02758 | 2014-04-30 |
| USD0.02905 | 2014-03-31 |
| USD0.02741 | 2014-02-28 |
| USD0.03065 | 2014-01-31 |
| 2013 | 3.40% | USD 0.328 | USD0.03406 | 2013-12-31 |
| USD0.05378 | 2013-11-29 |
| USD0.02092 | 2013-10-31 |
| USD0.01943 | 2013-09-30 |
| USD0.02237 | 2013-08-30 |
| USD0.02463 | 2013-07-31 |
| USD0.0235 | 2013-06-28 |
| USD0.02362 | 2013-05-31 |
| USD0.0295 | 2013-04-30 |
| USD0.02963 | 2013-03-28 |
| USD0.02603 | 2013-02-28 |
| USD0.0203 | 2013-01-31 |
| 2012 | 0.38% | USD 0.036 | USD0.0199 | 2012-12-31 |
| USD0.01637 | 2012-11-30 |