Shenkman Floating Rate High Income Fund(SFHFX) USD 9.08
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.16%USD 0.105USD0.051542023-02-28
USD0.053842023-01-31
20224.92%USD 0.446USD0.05612022-12-30
USD0.054092022-11-30
USD0.04632022-10-31
USD0.043482022-09-30
USD0.044292022-08-31
USD0.037322022-07-29
USD0.031612022-06-30
USD0.031242022-05-31
USD0.026442022-04-29
USD0.026252022-03-31
USD0.02272022-02-28
USD0.026572022-01-31
20213.29%USD 0.299USD0.026372021-12-31
USD0.029212021-11-30
USD0.02242021-10-29
USD0.025512021-09-30
USD0.028492021-08-31
USD0.022812021-07-30
USD0.025182021-06-30
USD0.022452021-05-28
USD0.016262021-04-30
USD0.026222021-03-31
USD0.02562021-02-26
USD0.02862021-01-29
20204.06%USD 0.368USD0.026672020-12-31
USD0.031642020-11-30
USD0.027462020-10-30
USD0.026172020-09-30
USD0.027412020-08-31
USD0.031592020-07-31
USD0.029182020-06-30
USD0.028022020-05-29
USD0.030442020-04-30
USD0.042412020-03-31
USD0.032432020-02-28
USD0.035032020-01-31
20195.45%USD 0.494USD0.042792019-12-31
USD0.035492019-11-29
USD0.057282019-10-31
USD0.041592019-09-30
USD0.038942019-08-30
USD0.04562019-07-31
USD0.040982019-06-28
USD0.042462019-05-31
USD0.046842019-04-30
USD0.039782019-03-29
USD0.041762019-02-28
USD0.020922019-01-31
20185.11%USD 0.464USD0.064192018-12-31
USD0.039282018-11-30
USD0.040442018-10-31
USD0.037352018-09-28
USD0.038392018-08-31
USD0.042412018-07-31
USD0.04022018-06-29
USD0.038772018-05-31
USD0.036052018-04-30
USD0.031942018-03-29
USD0.034462018-02-28
USD0.020452018-01-31
20173.63%USD 0.329USD0.048562017-12-29
USD0.030222017-11-30
USD0.028682017-10-31
USD0.029892017-09-29
USD0.031772017-08-31
USD0.033422017-07-31
USD0.029312017-06-30
USD0.033642017-05-31
USD0.028932017-04-28
USD0.035022017-03-31