Sterling Capital Short Duration Bond Fund R6 Shares(SHTRX) USD 8.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.037 | USD0.0182 | 2023-02-28 |
| USD0.0184 | 2023-01-31 |
| 2022 | 2.52% | USD 0.206 | USD0.019 | 2022-12-30 |
| USD0.019 | 2022-11-30 |
| USD0.019 | 2022-10-31 |
| USD0.017 | 2022-09-30 |
| USD0.017 | 2022-08-31 |
| USD0.017 | 2022-07-29 |
| USD0.016 | 2022-06-30 |
| USD0.017 | 2022-05-31 |
| USD0.017 | 2022-04-29 |
| USD0.017 | 2022-03-31 |
| USD0.015 | 2022-02-28 |
| USD0.016 | 2022-01-31 |
| 2021 | 2.27% | USD 0.186 | USD0.01658 | 2021-12-31 |
| USD0.01527 | 2021-11-30 |
| USD0.01586 | 2021-10-29 |
| USD0.01625 | 2021-09-30 |
| USD0.0172 | 2021-08-31 |
| USD0.01754 | 2021-07-30 |
| USD0.01696 | 2021-06-30 |
| USD0.01756 | 2021-05-28 |
| USD0.01811 | 2021-04-30 |
| USD0.01316 | 2021-03-31 |
| USD0.0214 | 2021-02-26 |