AIG STRATEGIC BOND FUND CLASS W(SDIWX) USD 3.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.84% | USD 0.055 | USD0.0063 | 2021-07-16 |
| USD0.00981 | 2021-06-30 |
| USD0.00899 | 2021-05-28 |
| USD0.00905 | 2021-04-30 |
| USD0.00661 | 2021-03-31 |
| USD0.00673 | 2021-02-26 |
| USD0.00797 | 2021-01-29 |
| 2020 | 4.15% | USD 0.125 | USD0.01756 | 2020-12-31 |
| USD0.00991 | 2020-11-30 |
| USD0.01084 | 2020-10-30 |
| USD0.01027 | 2020-09-30 |
| USD0.01062 | 2020-08-31 |
| USD0.0106 | 2020-07-31 |
| USD0.01007 | 2020-06-30 |
| USD0.01005 | 2020-05-29 |
| USD0.00964 | 2020-04-30 |
| USD0.00732 | 2020-03-31 |
| USD0.00804 | 2020-02-28 |
| USD0.01047 | 2020-01-31 |
| 2019 | 4.49% | USD 0.136 | USD0.0144 | 2019-12-31 |
| USD0.00991 | 2019-11-29 |
| USD0.01083 | 2019-10-31 |
| USD0.00987 | 2019-09-30 |
| USD0.01116 | 2019-08-30 |
| USD0.0115 | 2019-07-31 |
| USD0.011 | 2019-06-28 |
| USD0.012 | 2019-05-31 |
| USD0.011 | 2019-04-30 |
| USD0.011 | 2019-03-29 |
| USD0.011 | 2019-02-28 |
| USD0.012 | 2019-01-31 |
| 2018 | 5.17% | USD 0.156 | USD0.042 | 2018-12-31 |
| USD0.012 | 2018-11-30 |
| USD0.012 | 2018-10-31 |
| USD0.012 | 2018-09-28 |
| USD0.012 | 2018-08-31 |
| USD0.012 | 2018-07-31 |
| USD0.011 | 2018-06-29 |
| USD0.011 | 2018-05-31 |
| USD0.009 | 2018-04-30 |
| USD0.008 | 2018-03-29 |
| USD0.007 | 2018-02-28 |
| USD0.008 | 2018-01-31 |
| 2017 | 3.74% | USD 0.113 | USD0.008 | 2017-12-29 |
| USD0.008 | 2017-11-30 |
| USD0.01 | 2017-10-31 |
| USD0.01 | 2017-09-29 |
| USD0.01 | 2017-08-31 |
| USD0.011 | 2017-07-31 |
| USD0.011 | 2017-06-30 |
| USD0.011 | 2017-05-31 |
| USD0.011 | 2017-04-28 |
| USD0.008 | 2017-03-31 |
| USD0.007 | 2017-02-28 |
| USD0.008 | 2017-01-31 |
| 2016 | 4.04% | USD 0.122 | USD0.008 | 2016-12-30 |
| USD0.009 | 2016-11-30 |
| USD0.01 | 2016-10-31 |
| USD0.01 | 2016-09-30 |
| USD0.01 | 2016-08-31 |
| USD0.01 | 2016-07-29 |
| USD0.011 | 2016-06-30 |
| USD0.011 | 2016-05-31 |
| USD0.011 | 2016-04-29 |
| USD0.011 | 2016-03-31 |
| USD0.01 | 2016-02-29 |
| USD0.011 | 2016-01-29 |
| 2015 | 4.57% | USD 0.138 | USD0.022 | 2015-12-31 |
| USD0.011 | 2015-11-30 |
| USD0.011 | 2015-10-30 |
| USD0.011 | 2015-09-30 |
| USD0.011 | 2015-08-31 |
| USD0.012 | 2015-07-31 |
| USD0.012 | 2015-06-30 |
| USD0.012 | 2015-05-29 |
| USD0.011 | 2015-04-30 |
| USD0.012 | 2015-03-31 |
| USD0.011 | 2015-02-27 |
| USD0.002 | 2015-01-30 |