SHENKMAN SHORT DURATION HIGH INCOME FUND CLASS C(SCFCX) USD 9.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.056 | USD0.0272 | 2023-02-28 |
| USD0.02872 | 2023-01-31 |
| 2022 | 2.76% | USD 0.265 | USD0.03129 | 2022-12-30 |
| USD0.02799 | 2022-11-30 |
| USD0.02708 | 2022-10-31 |
| USD0.0234 | 2022-09-30 |
| USD0.02408 | 2022-08-31 |
| USD0.0249 | 2022-07-29 |
| USD0.02063 | 2022-06-30 |
| USD0.02162 | 2022-05-31 |
| USD0.01659 | 2022-04-29 |
| USD0.01894 | 2022-03-31 |
| USD0.01329 | 2022-02-28 |
| USD0.01557 | 2022-01-31 |
| 2021 | 1.84% | USD 0.177 | USD0.01472 | 2021-12-31 |
| USD0.01515 | 2021-11-30 |
| USD0.01358 | 2021-10-29 |
| USD0.01374 | 2021-09-30 |
| USD0.016 | 2021-08-31 |
| USD0.01462 | 2021-07-30 |
| USD0.01477 | 2021-06-30 |
| USD0.01539 | 2021-05-28 |
| USD0.01444 | 2021-04-30 |
| USD0.0187 | 2021-03-31 |
| USD0.01074 | 2021-02-26 |
| USD0.01518 | 2021-01-29 |
| 2020 | 2.30% | USD 0.221 | USD0.01675 | 2020-12-31 |
| USD0.01472 | 2020-11-30 |
| USD0.01854 | 2020-10-30 |
| USD0.01608 | 2020-09-30 |
| USD0.01746 | 2020-08-31 |
| USD0.02124 | 2020-07-31 |
| USD0.02038 | 2020-06-30 |
| USD0.01819 | 2020-05-29 |
| USD0.01889 | 2020-04-30 |
| USD0.02436 | 2020-03-31 |
| USD0.01586 | 2020-02-28 |
| USD0.0184 | 2020-01-31 |
| 2019 | 2.88% | USD 0.277 | USD0.02097 | 2019-12-31 |
| USD0.01782 | 2019-11-29 |
| USD0.02751 | 2019-10-31 |
| USD0.0221 | 2019-09-30 |
| USD0.02196 | 2019-08-30 |
| USD0.02588 | 2019-07-31 |
| USD0.02202 | 2019-06-28 |
| USD0.0248 | 2019-05-31 |
| USD0.02551 | 2019-04-30 |
| USD0.02617 | 2019-03-29 |
| USD0.0226 | 2019-02-28 |
| USD0.01921 | 2019-01-31 |
| 2018 | 2.80% | USD 0.269 | USD0.03226 | 2018-12-31 |
| USD0.02381 | 2018-11-30 |
| USD0.02296 | 2018-10-31 |
| USD0.02177 | 2018-09-28 |
| USD0.02232 | 2018-08-31 |
| USD0.02402 | 2018-07-31 |
| USD0.02239 | 2018-06-29 |
| USD0.02198 | 2018-05-31 |
| USD0.02215 | 2018-04-30 |
| USD0.02421 | 2018-03-29 |
| USD0.01709 | 2018-02-28 |
| USD0.014 | 2018-01-31 |
| 2017 | 2.14% | USD 0.206 | USD0.02246 | 2017-12-29 |
| USD0.01729 | 2017-11-30 |
| USD0.01762 | 2017-10-31 |
| USD0.01605 | 2017-09-29 |
| USD0.01651 | 2017-08-31 |
| USD0.01743 | 2017-07-31 |
| USD0.01914 | 2017-06-30 |
| USD0.01784 | 2017-05-31 |
| USD0.0126 | 2017-04-28 |
| USD0.02241 | 2017-03-31 |
| USD0.01448 | 2017-02-28 |
| USD0.01218 | 2017-01-31 |
| 2016 | 2.07% | USD 0.199 | USD0.01602 | 2016-12-30 |
| USD0.01634 | 2016-11-30 |
| USD0.01511 | 2016-10-31 |
| USD0.01605 | 2016-09-30 |
| USD0.01804 | 2016-08-31 |
| USD0.01805 | 2016-07-29 |
| USD0.01652 | 2016-06-30 |
| USD0.01602 | 2016-05-31 |
| USD0.01531 | 2016-04-29 |
| USD0.01789 | 2016-03-31 |
| USD0.01753 | 2016-02-29 |
| USD0.01613 | 2016-01-29 |
| 2015 | 2.35% | USD 0.226 | USD0.01883 | 2015-12-31 |
| USD0.01932 | 2015-11-30 |
| USD0.02035 | 2015-10-30 |
| USD0.01705 | 2015-09-30 |
| USD0.02008 | 2015-08-31 |
| USD0.01945 | 2015-07-31 |
| USD0.01837 | 2015-06-30 |
| USD0.01838 | 2015-05-29 |
| USD0.01905 | 2015-04-30 |
| USD0.02409 | 2015-03-31 |
| USD0.01683 | 2015-02-27 |
| USD0.01447 | 2015-01-30 |
| 2014 | 2.80% | USD 0.269 | USD0.04516 | 2014-12-31 |
| USD0.0182 | 2014-11-28 |
| USD0.01613 | 2014-10-31 |
| USD0.01693 | 2014-09-30 |
| USD0.0153 | 2014-08-29 |
| USD0.01371 | 2014-07-31 |
| USD0.01592 | 2014-06-30 |
| USD0.02525 | 2014-05-30 |
| USD0.02557 | 2014-04-30 |
| USD0.02268 | 2014-03-31 |
| USD0.02141 | 2014-02-28 |
| USD0.03308 | 2014-01-31 |