SIIT CORE FIXED INCOME SIIT CORE FIXED INCOME - CLASS A(SCOAX) USD 8.93
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.95%USD 0.085USD0.02972023-03-31
USD0.02652023-02-28
USD0.02862023-01-31
20222.91%USD 0.26USD0.028072022-12-30
USD0.026192022-11-30
USD0.025412022-10-31
USD0.023062022-09-30
USD0.02382022-08-31
USD0.023122022-07-29
USD0.021292022-06-30
USD0.020892022-05-31
USD0.020232022-04-29
USD0.0172022-03-31
USD0.014632022-02-28
USD0.016552022-01-31
20212.15%USD 0.192USD0.016842021-12-31
USD0.015522021-11-30
USD0.015522021-10-29
USD0.015072021-09-30
USD0.01632021-08-31
USD0.016662021-07-30
USD0.015982021-06-30
USD0.016452021-05-28
USD0.015832021-04-30
USD0.016712021-03-31
USD0.014882021-02-26
USD0.016222021-01-29
20207.31%USD 0.653USD0.017662020-12-31
USD0.39052020-12-11
USD0.018342020-11-30
USD0.019282020-10-30
USD0.019712020-09-30
USD0.020672020-08-31
USD0.021422020-07-31
USD0.021792020-06-30
USD0.023092020-05-29
USD0.024452020-04-30
USD0.025272020-03-31
USD0.023862020-02-28
USD0.026522020-01-31
20194.96%USD 0.443USD0.02632019-12-31
USD0.11032019-12-13
USD0.0252019-11-29
USD0.02672019-10-31
USD0.02652019-09-30
USD0.02852019-08-30
USD0.02782019-07-31
USD0.02782019-06-28
USD0.0292019-05-31
USD0.0292019-04-30
USD0.032019-03-29
USD0.0272019-02-28
USD0.0292019-01-31
20183.56%USD 0.318USD0.0292018-12-31
USD0.0282018-11-30
USD0.0292018-10-31
USD0.0282018-09-28
USD0.0292018-08-31
USD0.0272018-07-31
USD0.0252018-06-29
USD0.0262018-05-31
USD0.0252018-04-30
USD0.0262018-03-29
USD0.0222018-02-28
USD0.0242018-01-31
20173.95%USD 0.353USD0.0242017-12-29
USD0.08962017-12-14
USD0.0272017-11-30
USD0.0262017-10-31
USD0.0252017-08-31
USD0.0232017-07-31
USD0.0232017-06-30
USD0.0242017-05-31
USD0.0232017-04-28
USD0.0242017-03-31
USD0.0212017-02-28
USD0.0232017-01-31
20164.33%USD 0.387USD0.0232016-12-30
USD0.11272016-12-15
USD0.0222016-11-30
USD0.0212016-10-31
USD0.0212016-09-30
USD0.0232016-08-31
USD0.0242016-07-29
USD0.0242016-06-30
USD0.0242016-05-31
USD0.0232016-04-29
USD0.0242016-03-31
USD0.0212016-02-29
USD0.0242016-01-29
20155.34%USD 0.477USD0.0242015-12-31
USD0.19852015-12-11
USD0.0242015-11-30
USD0.0242015-10-30
USD0.0242015-09-30
USD0.0242015-08-31
USD0.0252015-07-31
USD0.0182015-06-30
USD0.0252015-05-29
USD0.0242015-04-30
USD0.0232015-03-31
USD0.0212015-02-27
USD0.0222015-01-30
20141.90%USD 0.17USD0.0242014-12-31
USD0.0232014-10-31
USD0.0232014-09-30
USD0.0242014-08-29
USD0.0252014-07-31
USD0.0252014-06-30
USD0.0262014-05-30
20130.46%USD 0.041USD0.0412013-12-11
20112.31%USD 0.206USD0.20642011-12-07
20095.67%USD 0.506USD0.0422009-12-31
USD0.0422009-11-30
USD0.0422009-10-30
USD0.042009-09-30
USD0.0452009-08-31
USD0.0452009-07-31
USD0.0442009-06-30
USD0.0442009-05-29
USD0.0432009-04-30
USD0.042009-03-31
USD0.0362009-02-27
USD0.0432009-01-30
20086.09%USD 0.544USD0.0422008-12-31
USD0.0442008-11-28
USD0.0442008-10-31
USD0.0462008-09-30
USD0.0492008-08-29
USD0.0472008-07-31
USD0.0452008-06-30
USD0.0452008-05-30
USD0.0442008-04-30
USD0.0462008-03-31
USD0.0452008-02-29
USD0.0472008-01-31
20072.00%USD 0.179USD0.0462007-12-31
USD0.0442007-11-30
USD0.0452007-10-31
USD0.0442007-09-28