SHENKMAN FLOATING RATE HIGH INCOME FUND INSTITUTIONAL CLASS(SFHIX) USD 9.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.17% | USD 0.106 | USD0.05181 | 2023-02-28 |
| USD0.0541 | 2023-01-31 |
| 2022 | 4.91% | USD 0.446 | USD0.05642 | 2022-12-30 |
| USD0.0527 | 2022-11-30 |
| USD0.04659 | 2022-10-31 |
| USD0.04378 | 2022-09-30 |
| USD0.04463 | 2022-08-31 |
| USD0.03581 | 2022-07-29 |
| USD0.03194 | 2022-06-30 |
| USD0.03206 | 2022-05-31 |
| USD0.02576 | 2022-04-29 |
| USD0.027 | 2022-03-31 |
| USD0.02338 | 2022-02-28 |
| USD0.02554 | 2022-01-31 |
| 2021 | 3.33% | USD 0.303 | USD0.02719 | 2021-12-31 |
| USD0.0277 | 2021-11-30 |
| USD0.02312 | 2021-10-29 |
| USD0.02627 | 2021-09-30 |
| USD0.02689 | 2021-08-31 |
| USD0.02369 | 2021-07-30 |
| USD0.02605 | 2021-06-30 |
| USD0.02315 | 2021-05-28 |
| USD0.01635 | 2021-04-30 |
| USD0.02709 | 2021-03-31 |
| USD0.02632 | 2021-02-26 |
| USD0.02893 | 2021-01-29 |
| 2020 | 4.07% | USD 0.369 | USD0.02721 | 2020-12-31 |
| USD0.03222 | 2020-11-30 |
| USD0.02631 | 2020-10-30 |
| USD0.02692 | 2020-09-30 |
| USD0.02818 | 2020-08-31 |
| USD0.02904 | 2020-07-31 |
| USD0.03003 | 2020-06-30 |
| USD0.02875 | 2020-05-29 |
| USD0.03117 | 2020-04-30 |
| USD0.04063 | 2020-03-31 |
| USD0.03317 | 2020-02-28 |
| USD0.0358 | 2020-01-31 |
| 2019 | 5.45% | USD 0.494 | USD0.04114 | 2019-12-31 |
| USD0.03624 | 2019-11-29 |
| USD0.05826 | 2019-10-31 |
| USD0.04124 | 2019-09-30 |
| USD0.03972 | 2019-08-30 |
| USD0.04636 | 2019-07-31 |
| USD0.04018 | 2019-06-28 |
| USD0.04335 | 2019-05-31 |
| USD0.04558 | 2019-04-30 |
| USD0.04054 | 2019-03-29 |
| USD0.04018 | 2019-02-28 |
| USD0.0217 | 2019-01-31 |
| 2018 | 5.16% | USD 0.469 | USD0.06512 | 2018-12-31 |
| USD0.04009 | 2018-11-30 |
| USD0.04132 | 2018-10-31 |
| USD0.03599 | 2018-09-28 |
| USD0.03919 | 2018-08-31 |
| USD0.04325 | 2018-07-31 |
| USD0.03837 | 2018-06-29 |
| USD0.03972 | 2018-05-31 |
| USD0.03688 | 2018-04-30 |
| USD0.03243 | 2018-03-29 |
| USD0.03518 | 2018-02-28 |
| USD0.02102 | 2018-01-31 |
| 2017 | 4.29% | USD 0.39 | USD0.0486 | 2017-12-29 |
| USD0.03103 | 2017-11-30 |
| USD0.02924 | 2017-10-31 |
| USD0.03046 | 2017-09-29 |
| USD0.03226 | 2017-08-31 |
| USD0.03425 | 2017-07-31 |
| USD0.03004 | 2017-06-30 |
| USD0.03414 | 2017-05-31 |
| USD0.02975 | 2017-04-28 |
| USD0.03588 | 2017-03-31 |
| USD0.03143 | 2017-02-28 |
| USD0.02267 | 2017-01-31 |
| 2016 | 4.55% | USD 0.413 | USD0.04587 | 2016-12-30 |
| USD0.03274 | 2016-11-30 |
| USD0.03227 | 2016-10-31 |
| USD0.03326 | 2016-09-30 |
| USD0.03557 | 2016-08-31 |
| USD0.03266 | 2016-07-29 |
| USD0.03442 | 2016-06-30 |
| USD0.03219 | 2016-05-31 |
| USD0.03311 | 2016-04-29 |
| USD0.0355 | 2016-03-31 |
| USD0.03246 | 2016-02-29 |
| USD0.03302 | 2016-01-29 |
| 2015 | 4.74% | USD 0.43 | USD0.03729 | 2015-12-31 |
| USD0.03613 | 2015-11-30 |
| USD0.03587 | 2015-10-30 |
| USD0.03534 | 2015-09-30 |
| USD0.03393 | 2015-08-31 |
| USD0.03712 | 2015-07-31 |
| USD0.03849 | 2015-06-30 |
| USD0.03596 | 2015-05-29 |
| USD0.03563 | 2015-04-30 |
| USD0.04375 | 2015-03-31 |
| USD0.03329 | 2015-02-27 |
| USD0.02716 | 2015-01-30 |
| 2014 | 0.87% | USD 0.079 | USD0.03223 | 2014-12-31 |
| USD0.03094 | 2014-11-28 |
| USD0.0155 | 2014-10-31 |