SHENKMAN SHORT DURATION HIGH INCOME FUND CLASS F(SCFFX) USD 9.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.071 | USD0.0344 | 2023-02-28 |
| USD0.03645 | 2023-01-31 |
| 2022 | 3.72% | USD 0.357 | USD0.0397 | 2022-12-30 |
| USD0.03491 | 2022-11-30 |
| USD0.03434 | 2022-10-31 |
| USD0.03119 | 2022-09-30 |
| USD0.03267 | 2022-08-31 |
| USD0.03125 | 2022-07-29 |
| USD0.0284 | 2022-06-30 |
| USD0.03017 | 2022-05-31 |
| USD0.0237 | 2022-04-29 |
| USD0.02726 | 2022-03-31 |
| USD0.02081 | 2022-02-28 |
| USD0.02299 | 2022-01-31 |
| 2021 | 2.85% | USD 0.274 | USD0.02346 | 2021-12-31 |
| USD0.02331 | 2021-11-30 |
| USD0.02117 | 2021-10-29 |
| USD0.02211 | 2021-09-30 |
| USD0.024 | 2021-08-31 |
| USD0.02302 | 2021-07-30 |
| USD0.02375 | 2021-06-30 |
| USD0.02298 | 2021-05-28 |
| USD0.02191 | 2021-04-30 |
| USD0.02757 | 2021-03-31 |
| USD0.01844 | 2021-02-26 |
| USD0.02216 | 2021-01-29 |
| 2020 | 3.30% | USD 0.317 | USD0.02552 | 2020-12-31 |
| USD0.02321 | 2020-11-30 |
| USD0.02593 | 2020-10-30 |
| USD0.02422 | 2020-09-30 |
| USD0.02586 | 2020-08-31 |
| USD0.02885 | 2020-07-31 |
| USD0.02881 | 2020-06-30 |
| USD0.02578 | 2020-05-29 |
| USD0.02678 | 2020-04-30 |
| USD0.03223 | 2020-03-31 |
| USD0.02343 | 2020-02-28 |
| USD0.02647 | 2020-01-31 |
| 2019 | 3.87% | USD 0.372 | USD0.02915 | 2019-12-31 |
| USD0.02565 | 2019-11-29 |
| USD0.03587 | 2019-10-31 |
| USD0.02978 | 2019-09-30 |
| USD0.03022 | 2019-08-30 |
| USD0.035 | 2019-07-31 |
| USD0.02881 | 2019-06-28 |
| USD0.03344 | 2019-05-31 |
| USD0.03352 | 2019-04-30 |
| USD0.03406 | 2019-03-29 |
| USD0.02953 | 2019-02-28 |
| USD0.02731 | 2019-01-31 |
| 2018 | 3.83% | USD 0.368 | USD0.04087 | 2018-12-31 |
| USD0.03185 | 2018-11-30 |
| USD0.03174 | 2018-10-31 |
| USD0.03 | 2018-09-28 |
| USD0.03082 | 2018-08-31 |
| USD0.03287 | 2018-07-31 |
| USD0.02918 | 2018-06-29 |
| USD0.0305 | 2018-05-31 |
| USD0.03092 | 2018-04-30 |
| USD0.03091 | 2018-03-29 |
| USD0.02479 | 2018-02-28 |
| USD0.02376 | 2018-01-31 |
| 2017 | 3.12% | USD 0.3 | USD0.03078 | 2017-12-29 |
| USD0.02557 | 2017-11-30 |
| USD0.02575 | 2017-10-31 |
| USD0.02299 | 2017-09-29 |
| USD0.02498 | 2017-08-31 |
| USD0.02627 | 2017-07-31 |
| USD0.0255 | 2017-06-30 |
| USD0.02691 | 2017-05-31 |
| USD0.02015 | 2017-04-28 |
| USD0.02842 | 2017-03-31 |
| USD0.02204 | 2017-02-28 |
| USD0.02092 | 2017-01-31 |
| 2016 | 3.08% | USD 0.296 | USD0.02548 | 2016-12-30 |
| USD0.02442 | 2016-11-30 |
| USD0.02316 | 2016-10-31 |
| USD0.02398 | 2016-09-30 |
| USD0.02673 | 2016-08-31 |
| USD0.02574 | 2016-07-29 |
| USD0.02445 | 2016-06-30 |
| USD0.02433 | 2016-05-31 |
| USD0.02296 | 2016-04-29 |
| USD0.02573 | 2016-03-31 |
| USD0.02571 | 2016-02-29 |
| USD0.02378 | 2016-01-29 |
| 2015 | 3.34% | USD 0.321 | USD0.02684 | 2015-12-31 |
| USD0.02747 | 2015-11-30 |
| USD0.02798 | 2015-10-30 |
| USD0.02442 | 2015-09-30 |
| USD0.02836 | 2015-08-31 |
| USD0.02685 | 2015-07-31 |
| USD0.02659 | 2015-06-30 |
| USD0.02571 | 2015-05-29 |
| USD0.02704 | 2015-04-30 |
| USD0.0329 | 2015-03-31 |
| USD0.02463 | 2015-02-27 |
| USD0.02261 | 2015-01-30 |
| 2014 | 3.56% | USD 0.343 | USD0.05408 | 2014-12-31 |
| USD0.02596 | 2014-11-28 |
| USD0.02359 | 2014-10-31 |
| USD0.0259 | 2014-09-30 |
| USD0.02102 | 2014-08-29 |
| USD0.02159 | 2014-07-31 |
| USD0.02157 | 2014-06-30 |
| USD0.02746 | 2014-05-30 |
| USD0.02788 | 2014-04-30 |
| USD0.03158 | 2014-03-31 |
| USD0.02914 | 2014-02-28 |
| USD0.03277 | 2014-01-31 |
| 2013 | 2.52% | USD 0.242 | USD0.03622 | 2013-12-31 |
| USD0.05574 | 2013-11-29 |
| USD0.02296 | 2013-10-31 |
| USD0.02472 | 2013-09-30 |
| USD0.02436 | 2013-08-30 |
| USD0.02681 | 2013-07-31 |
| USD0.02535 | 2013-06-28 |
| USD0.02599 | 2013-05-31 |