SIMT HIGH YIELD BOND FUND CLASS I(SEIYX) USD 5.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.13% | USD 0.112 | USD0.0376 | 2023-03-31 |
| USD0.037 | 2023-02-28 |
| USD0.0369 | 2023-01-31 |
| 2022 | 15.03% | USD 0.788 | USD0.0384 | 2022-12-30 |
| USD0.3776 | 2022-12-15 |
| USD0.03533 | 2022-11-30 |
| USD0.03643 | 2022-10-31 |
| USD0.03473 | 2022-09-30 |
| USD0.03428 | 2022-08-31 |
| USD0.03474 | 2022-07-29 |
| USD0.0302 | 2022-06-30 |
| USD0.03132 | 2022-05-31 |
| USD0.02909 | 2022-04-29 |
| USD0.0334 | 2022-03-31 |
| USD0.03695 | 2022-02-28 |
| USD0.03526 | 2022-01-31 |
| 2021 | 7.40% | USD 0.388 | USD0.0284 | 2021-12-31 |
| USD0.0501 | 2021-12-15 |
| USD0.02641 | 2021-11-30 |
| USD0.02725 | 2021-10-29 |
| USD0.02661 | 2021-09-30 |
| USD0.02955 | 2021-08-31 |
| USD0.02883 | 2021-07-30 |
| USD0.0294 | 2021-06-30 |
| USD0.0278 | 2021-05-28 |
| USD0.02947 | 2021-04-30 |
| USD0.0315 | 2021-03-31 |
| USD0.02445 | 2021-02-26 |
| USD0.02796 | 2021-01-29 |
| 2020 | 9.18% | USD 0.481 | USD0.03074 | 2020-12-31 |
| USD0.1266 | 2020-12-10 |
| USD0.02603 | 2020-11-30 |
| USD0.03191 | 2020-10-30 |
| USD0.02947 | 2020-09-30 |
| USD0.02981 | 2020-08-31 |
| USD0.03081 | 2020-07-31 |
| USD0.03031 | 2020-06-30 |
| USD0.02948 | 2020-05-29 |
| USD0.02697 | 2020-04-30 |
| USD0.03142 | 2020-03-31 |
| USD0.02797 | 2020-02-28 |
| USD0.02927 | 2020-01-31 |
| 2019 | 7.49% | USD 0.393 | USD0.0303 | 2019-12-31 |
| USD0.037 | 2019-12-12 |
| USD0.0285 | 2019-11-29 |
| USD0.0295 | 2019-10-31 |
| USD0.0287 | 2019-09-30 |
| USD0.0317 | 2019-08-30 |
| USD0.0286 | 2019-07-31 |
| USD0.0313 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.031 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.031 | 2019-01-31 |
| 2018 | 8.81% | USD 0.461 | USD0.033 | 2018-12-31 |
| USD0.1104 | 2018-12-13 |
| USD0.028 | 2018-11-30 |
| USD0.032 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.031 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.028 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.027 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 8.89% | USD 0.466 | USD0.03 | 2017-12-29 |
| USD0.0937 | 2017-12-13 |
| USD0.031 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.031 | 2017-09-29 |
| USD0.033 | 2017-08-31 |
| USD0.032 | 2017-07-31 |
| USD0.03 | 2017-06-30 |
| USD0.032 | 2017-05-31 |
| USD0.03 | 2017-04-28 |
| USD0.032 | 2017-03-31 |
| USD0.029 | 2017-02-28 |
| USD0.031 | 2017-01-31 |
| 2016 | 9.64% | USD 0.505 | USD0.036 | 2016-12-30 |
| USD0.1173 | 2016-12-14 |
| USD0.03 | 2016-11-30 |
| USD0.032 | 2016-10-31 |
| USD0.031 | 2016-09-30 |
| USD0.033 | 2016-08-31 |
| USD0.031 | 2016-07-29 |
| USD0.033 | 2016-06-30 |
| USD0.033 | 2016-05-31 |
| USD0.033 | 2016-04-29 |
| USD0.031 | 2016-03-31 |
| USD0.032 | 2016-02-29 |
| USD0.033 | 2016-01-29 |
| 2015 | 9.07% | USD 0.475 | USD0.033 | 2015-12-31 |
| USD0.0922 | 2015-12-10 |
| USD0.032 | 2015-11-30 |
| USD0.033 | 2015-10-30 |
| USD0.035 | 2015-09-30 |
| USD0.033 | 2015-08-31 |
| USD0.027 | 2015-07-31 |
| USD0.034 | 2015-06-30 |
| USD0.031 | 2015-05-29 |
| USD0.032 | 2015-04-30 |
| USD0.033 | 2015-03-31 |
| USD0.027 | 2015-02-27 |
| USD0.033 | 2015-01-30 |
| 2014 | 8.34% | USD 0.437 | USD0.032 | 2014-12-31 |
| USD0.0431 | 2014-12-09 |
| USD0.031 | 2014-11-28 |
| USD0.033 | 2014-10-31 |
| USD0.034 | 2014-09-30 |
| USD0.033 | 2014-08-29 |
| USD0.034 | 2014-07-31 |
| USD0.032 | 2014-06-30 |
| USD0.033 | 2014-05-30 |
| USD0.033 | 2014-04-30 |
| USD0.033 | 2014-03-31 |
| USD0.031 | 2014-02-28 |
| USD0.035 | 2014-01-31 |
| 2013 | 8.81% | USD 0.462 | USD0.036 | 2013-12-31 |
| USD0.0447 | 2013-12-10 |
| USD0.03 | 2013-11-29 |
| USD0.035 | 2013-10-31 |
| USD0.033 | 2013-09-30 |
| USD0.033 | 2013-08-30 |
| USD0.034 | 2013-07-31 |
| USD0.037 | 2013-06-28 |
| USD0.036 | 2013-05-31 |
| USD0.035 | 2013-04-30 |
| USD0.038 | 2013-03-28 |
| USD0.032 | 2013-02-28 |
| USD0.038 | 2013-01-31 |
| 2012 | 9.03% | USD 0.473 | USD0.039 | 2012-12-31 |
| USD0.039 | 2012-11-30 |
| USD0.039 | 2012-10-31 |
| USD0.038 | 2012-09-28 |
| USD0.038 | 2012-08-31 |
| USD0.038 | 2012-07-31 |
| USD0.041 | 2012-06-29 |
| USD0.041 | 2012-05-31 |
| USD0.04 | 2012-04-30 |
| USD0.041 | 2012-03-30 |
| USD0.037 | 2012-02-29 |
| USD0.042 | 2012-01-31 |
| 2011 | 10.43% | USD 0.547 | USD0.042 | 2011-12-30 |
| USD0.0327 | 2011-12-06 |
| USD0.039 | 2011-11-30 |
| USD0.044 | 2011-10-31 |
| USD0.041 | 2011-09-30 |
| USD0.046 | 2011-08-31 |
| USD0.042 | 2011-07-29 |
| USD0.047 | 2011-06-30 |
| USD0.042 | 2011-05-31 |
| USD0.041 | 2011-04-29 |
| USD0.045 | 2011-03-31 |
| USD0.038 | 2011-02-28 |
| USD0.047 | 2011-01-31 |
| 2010 | 4.38% | USD 0.23 | USD0.047 | 2010-12-31 |
| USD0.0427 | 2010-12-03 |
| USD0.046 | 2010-11-30 |
| USD0.047 | 2010-10-29 |
| USD0.047 | 2010-09-30 |
| 2009 | 10.59% | USD 0.555 | USD0.052 | 2009-12-31 |
| USD0.0179 | 2009-12-03 |
| USD0.057 | 2009-11-30 |
| USD0.051 | 2009-10-30 |
| USD0.051 | 2009-09-30 |
| USD0.044 | 2009-08-31 |
| USD0.047 | 2009-07-31 |
| USD0.024 | 2009-06-30 |
| USD0.03 | 2009-05-29 |
| USD0.039 | 2009-04-30 |
| USD0.052 | 2009-03-31 |
| USD0.043 | 2009-02-27 |
| USD0.047 | 2009-01-30 |
| 2008 | 14.20% | USD 0.744 | USD0.052 | 2008-12-31 |
| USD0.0723 | 2008-12-04 |
| USD0.057 | 2008-11-28 |
| USD0.063 | 2008-10-31 |
| USD0.052 | 2008-09-30 |
| USD0.056 | 2008-08-29 |
| USD0.063 | 2008-07-31 |
| USD0.054 | 2008-06-30 |
| USD0.054 | 2008-05-30 |
| USD0.057 | 2008-04-30 |
| USD0.054 | 2008-03-31 |
| USD0.052 | 2008-02-29 |
| USD0.058 | 2008-01-31 |
| 2007 | 4.47% | USD 0.234 | USD0.054 | 2007-12-31 |
| USD0.0934 | 2007-12-28 |
| USD0.051 | 2007-11-30 |
| USD0.036 | 2007-10-31 |