SHENKMAN SHORT DURATION HIGH INCOME FUND INSTITUTIONAL CLASS(SCFIX) USD 9.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.75% | USD 0.072 | USD0.03509 | 2023-02-28 |
| USD0.03715 | 2023-01-31 |
| 2022 | 3.79% | USD 0.365 | USD0.04052 | 2022-12-30 |
| USD0.03511 | 2022-11-30 |
| USD0.03506 | 2022-10-31 |
| USD0.03192 | 2022-09-30 |
| USD0.03347 | 2022-08-31 |
| USD0.03149 | 2022-07-29 |
| USD0.02914 | 2022-06-30 |
| USD0.03101 | 2022-05-31 |
| USD0.02402 | 2022-04-29 |
| USD0.02808 | 2022-03-31 |
| USD0.02155 | 2022-02-28 |
| USD0.02339 | 2022-01-31 |
| 2021 | 2.93% | USD 0.283 | USD0.02435 | 2021-12-31 |
| USD0.02392 | 2021-11-30 |
| USD0.02193 | 2021-10-29 |
| USD0.02293 | 2021-09-30 |
| USD0.02459 | 2021-08-31 |
| USD0.02384 | 2021-07-30 |
| USD0.02461 | 2021-06-30 |
| USD0.02375 | 2021-05-28 |
| USD0.02239 | 2021-04-30 |
| USD0.02846 | 2021-03-31 |
| USD0.0192 | 2021-02-26 |
| USD0.02262 | 2021-01-29 |
| 2020 | 3.38% | USD 0.326 | USD0.0264 | 2020-12-31 |
| USD0.02404 | 2020-11-30 |
| USD0.02651 | 2020-10-30 |
| USD0.02498 | 2020-09-30 |
| USD0.02667 | 2020-08-31 |
| USD0.02937 | 2020-07-31 |
| USD0.02965 | 2020-06-30 |
| USD0.02651 | 2020-05-29 |
| USD0.02754 | 2020-04-30 |
| USD0.03274 | 2020-03-31 |
| USD0.02418 | 2020-02-28 |
| USD0.02728 | 2020-01-31 |
| 2019 | 3.95% | USD 0.38 | USD0.0297 | 2019-12-31 |
| USD0.02643 | 2019-11-29 |
| USD0.03672 | 2019-10-31 |
| USD0.03028 | 2019-09-30 |
| USD0.03104 | 2019-08-30 |
| USD0.03589 | 2019-07-31 |
| USD0.02925 | 2019-06-28 |
| USD0.03427 | 2019-05-31 |
| USD0.03392 | 2019-04-30 |
| USD0.03485 | 2019-03-29 |
| USD0.02981 | 2019-02-28 |
| USD0.02811 | 2019-01-31 |
| 2018 | 3.91% | USD 0.376 | USD0.04173 | 2018-12-31 |
| USD0.03267 | 2018-11-30 |
| USD0.03262 | 2018-10-31 |
| USD0.02887 | 2018-09-28 |
| USD0.03165 | 2018-08-31 |
| USD0.03372 | 2018-07-31 |
| USD0.02996 | 2018-06-29 |
| USD0.03132 | 2018-05-31 |
| USD0.03177 | 2018-04-30 |
| USD0.03156 | 2018-03-29 |
| USD0.02554 | 2018-02-28 |
| USD0.02468 | 2018-01-31 |
| 2017 | 3.21% | USD 0.309 | USD0.03148 | 2017-12-29 |
| USD0.02638 | 2017-11-30 |
| USD0.02657 | 2017-10-31 |
| USD0.02354 | 2017-09-29 |
| USD0.02581 | 2017-08-31 |
| USD0.02708 | 2017-07-31 |
| USD0.02592 | 2017-06-30 |
| USD0.0278 | 2017-05-31 |
| USD0.0209 | 2017-04-28 |
| USD0.02874 | 2017-03-31 |
| USD0.02281 | 2017-02-28 |
| USD0.02178 | 2017-01-31 |
| 2016 | 3.18% | USD 0.306 | USD0.02633 | 2016-12-30 |
| USD0.0252 | 2016-11-30 |
| USD0.02397 | 2016-10-31 |
| USD0.02478 | 2016-09-30 |
| USD0.02761 | 2016-08-31 |
| USD0.02652 | 2016-07-29 |
| USD0.02523 | 2016-06-30 |
| USD0.02516 | 2016-05-31 |
| USD0.02371 | 2016-04-29 |
| USD0.02653 | 2016-03-31 |
| USD0.02646 | 2016-02-29 |
| USD0.02451 | 2016-01-29 |
| 2015 | 3.43% | USD 0.331 | USD0.02733 | 2015-12-31 |
| USD0.02831 | 2015-11-30 |
| USD0.02878 | 2015-10-30 |
| USD0.02521 | 2015-09-30 |
| USD0.02919 | 2015-08-31 |
| USD0.02762 | 2015-07-31 |
| USD0.02737 | 2015-06-30 |
| USD0.0264 | 2015-05-29 |
| USD0.0278 | 2015-04-30 |
| USD0.03381 | 2015-03-31 |
| USD0.02532 | 2015-02-27 |
| USD0.0234 | 2015-01-30 |
| 2014 | 3.65% | USD 0.352 | USD0.05499 | 2014-12-31 |
| USD0.02666 | 2014-11-28 |
| USD0.0243 | 2014-10-31 |
| USD0.02641 | 2014-09-30 |
| USD0.02182 | 2014-08-29 |
| USD0.02244 | 2014-07-31 |
| USD0.02257 | 2014-06-30 |
| USD0.02836 | 2014-05-30 |
| USD0.02818 | 2014-04-30 |
| USD0.03215 | 2014-03-31 |
| USD0.02997 | 2014-02-28 |
| USD0.03369 | 2014-01-31 |
| 2013 | 3.76% | USD 0.363 | USD0.03717 | 2013-12-31 |
| USD0.05662 | 2013-11-29 |
| USD0.02386 | 2013-10-31 |
| USD0.02529 | 2013-09-30 |
| USD0.02527 | 2013-08-30 |
| USD0.02781 | 2013-07-31 |
| USD0.0262 | 2013-06-28 |
| USD0.02633 | 2013-05-31 |
| USD0.03205 | 2013-04-30 |
| USD0.02992 | 2013-03-28 |
| USD0.0287 | 2013-02-28 |
| USD0.02329 | 2013-01-31 |
| 2012 | 0.44% | USD 0.042 | USD0.02309 | 2012-12-31 |
| USD0.01927 | 2012-11-30 |