INVESTMENT QUALITY BOND PORTFOLIO INVESTMENT QUALITY BOND PORTFOLIO CLASS I(SIBPX) USD 9.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.055 | USD0.0173 | 2023-04-03 |
| USD0.0141 | 2023-03-01 |
| USD0.012 | 2023-02-01 |
| USD0.0116 | 2023-01-03 |
| 2022 | 0.14% | USD 0.013 | USD0.0082 | 2022-12-01 |
| USD0.0043 | 2022-11-01 |
| 2021 | 1.42% | USD 0.131 | USD0.1249 | 2021-12-10 |
| USD0.001 | 2021-09-01 |
| USD0.0008 | 2021-05-03 |
| USD0.0008 | 2021-04-01 |
| USD0.0007 | 2021-03-01 |
| USD0.0024 | 2021-02-01 |
| USD0.0008 | 2021-01-04 |
| 2020 | 0.64% | USD 0.059 | USD0.0127 | 2020-12-11 |
| USD0.0003 | 2020-12-01 |
| USD0.0022 | 2020-11-02 |
| USD0.0031 | 2020-10-01 |
| USD0.0008 | 2020-09-01 |
| USD0.001 | 2020-08-03 |
| USD0.0034 | 2020-07-01 |
| USD0.0054 | 2020-06-01 |
| USD0.0079 | 2020-05-01 |
| USD0.0066 | 2020-04-01 |
| USD0.0044 | 2020-03-02 |
| USD0.0034 | 2020-02-03 |
| USD0.0082 | 2020-01-02 |
| 2019 | 1.02% | USD 0.094 | USD0.0065 | 2019-12-02 |
| USD0.0083 | 2019-11-01 |
| USD0.006 | 2019-10-01 |
| USD0.0169 | 2019-09-03 |
| USD0.0128 | 2019-08-01 |
| USD0.0129 | 2019-07-01 |
| USD0.0088 | 2019-06-03 |
| USD0.0073 | 2019-05-01 |
| USD0.0072 | 2019-04-01 |
| USD0.003 | 2019-03-01 |
| USD0.0044 | 2019-02-01 |
| 2018 | 1.21% | USD 0.112 | USD0.0452 | 2018-12-27 |
| USD0.0102 | 2018-12-03 |
| USD0.0096 | 2018-11-01 |
| USD0.0047 | 2018-10-01 |
| USD0.0052 | 2018-09-04 |
| USD0.009 | 2018-07-31 |
| USD0.008 | 2018-06-29 |
| USD0.007 | 2018-05-31 |
| USD0.008 | 2018-04-30 |
| USD0.004 | 2018-03-29 |
| USD0.001 | 2018-01-31 |
| 2017 | 1.66% | USD 0.153 | USD0.002 | 2017-12-29 |
| USD0.0683 | 2017-12-14 |
| USD0.015 | 2017-11-30 |
| USD0.009 | 2017-10-31 |
| USD0.003 | 2017-08-31 |
| USD0.003 | 2017-07-31 |
| USD0.011 | 2017-06-30 |
| USD0.004 | 2017-05-31 |
| USD0.011 | 2017-04-28 |
| USD0.022 | 2017-03-31 |
| USD0.003 | 2017-02-28 |
| USD0.002 | 2017-01-31 |
| 2016 | 1.36% | USD 0.126 | USD0.041 | 2016-12-19 |
| USD0.009 | 2016-11-30 |
| USD0.004 | 2016-10-31 |
| USD0.012 | 2016-08-31 |
| USD0.014 | 2016-07-29 |
| USD0.016 | 2016-06-30 |
| USD0.015 | 2016-05-31 |
| USD0.007 | 2016-04-29 |
| USD0.008 | 2016-03-31 |
| 2015 | 1.68% | USD 0.155 | USD0.004 | 2015-12-31 |
| USD0.0904 | 2015-12-21 |
| USD0.002 | 2015-11-30 |
| USD0.003 | 2015-10-30 |
| USD0.005 | 2015-09-30 |
| USD0.008 | 2015-08-31 |
| USD0.007 | 2015-06-30 |
| USD0.01 | 2015-05-29 |
| USD0.01 | 2015-04-30 |
| USD0.005 | 2015-03-31 |
| USD0.006 | 2015-02-27 |
| USD0.005 | 2015-01-30 |
| 2014 | 1.81% | USD 0.167 | USD0.006 | 2014-12-31 |
| USD0.072 | 2014-12-19 |
| USD0.007 | 2014-11-28 |
| USD0.008 | 2014-10-31 |
| USD0.009 | 2014-09-30 |
| USD0.008 | 2014-08-29 |
| USD0.009 | 2014-07-31 |
| USD0.009 | 2014-06-30 |
| USD0.007 | 2014-05-30 |
| USD0.008 | 2014-04-30 |
| USD0.007 | 2014-03-31 |
| USD0.009 | 2014-02-28 |
| USD0.008 | 2014-01-31 |
| 2013 | 2.15% | USD 0.198 | USD0.008 | 2013-12-31 |
| USD0.0694 | 2013-12-19 |
| USD0.01 | 2013-11-29 |
| USD0.01 | 2013-10-31 |
| USD0.012 | 2013-09-30 |
| USD0.012 | 2013-08-30 |
| USD0.012 | 2013-07-31 |
| USD0.012 | 2013-06-28 |
| USD0.011 | 2013-05-31 |
| USD0.014 | 2013-04-30 |
| USD0.012 | 2013-03-28 |
| USD0.01 | 2013-02-28 |
| USD0.006 | 2013-01-31 |
| 2012 | 3.16% | USD 0.292 | USD0.008 | 2012-12-31 |
| USD0.1423 | 2012-12-19 |
| USD0.011 | 2012-11-30 |
| USD0.012 | 2012-10-31 |
| USD0.008 | 2012-09-28 |
| USD0.009 | 2012-08-31 |
| USD0.01 | 2012-07-31 |
| USD0.013 | 2012-06-29 |
| USD0.017 | 2012-05-31 |
| USD0.016 | 2012-04-30 |
| USD0.018 | 2012-03-30 |
| USD0.014 | 2012-02-29 |
| USD0.014 | 2012-01-31 |
| 2011 | 4.41% | USD 0.408 | USD0.014 | 2011-12-30 |
| USD0.1605 | 2011-12-21 |
| USD0.017 | 2011-11-30 |
| USD0.019 | 2011-10-31 |
| USD0.017 | 2011-09-30 |
| USD0.016 | 2011-08-31 |
| USD0.021 | 2011-07-29 |
| USD0.024 | 2011-06-30 |
| USD0.025 | 2011-05-31 |
| USD0.024 | 2011-04-29 |
| USD0.023 | 2011-03-31 |
| USD0.025 | 2011-02-28 |
| USD0.022 | 2011-01-31 |
| 2010 | 4.33% | USD 0.4 | USD0.022 | 2010-12-31 |
| USD0.1791 | 2010-12-21 |
| USD0.022 | 2010-11-30 |
| USD0.022 | 2010-10-29 |
| USD0.022 | 2010-09-30 |
| USD0.031 | 2010-08-31 |
| USD0.027 | 2010-07-30 |
| USD0.024 | 2010-06-30 |
| USD0.025 | 2010-05-28 |
| USD0.026 | 2010-03-31 |
| 2009 | 3.10% | USD 0.286 | USD0.025 | 2009-12-31 |
| USD0.026 | 2009-11-30 |
| USD0.026 | 2009-10-30 |
| USD0.025 | 2009-09-30 |
| USD0.027 | 2009-08-31 |
| USD0.024 | 2009-07-31 |
| USD0.026 | 2009-06-30 |
| USD0.026 | 2009-05-29 |
| USD0.024 | 2009-04-30 |
| USD0.023 | 2009-03-31 |
| USD0.019 | 2009-02-27 |
| USD0.015 | 2009-01-30 |
| 2008 | 3.84% | USD 0.355 | USD0.021 | 2008-12-31 |
| USD0.004 | 2008-12-23 |
| USD0.025 | 2008-11-28 |
| USD0.021 | 2008-10-31 |
| USD0.028 | 2008-09-30 |
| USD0.036 | 2008-08-29 |
| USD0.034 | 2008-07-31 |
| USD0.031 | 2008-06-30 |
| USD0.034 | 2008-05-30 |
| USD0.028 | 2008-04-30 |
| USD0.03 | 2008-03-31 |
| USD0.027 | 2008-02-29 |
| USD0.036 | 2008-01-31 |
| 2007 | 3.70% | USD 0.342 | USD0.027 | 2007-12-31 |
| USD0.029 | 2007-11-30 |
| USD0.026 | 2007-10-31 |
| USD0.027 | 2007-09-28 |
| USD0.028 | 2007-08-31 |
| USD0.032 | 2007-07-31 |
| USD0.032 | 2007-06-29 |
| USD0.033 | 2007-05-30 |
| USD0.03 | 2007-04-30 |
| USD0.027 | 2007-03-30 |
| USD0.027 | 2007-02-28 |
| USD0.024 | 2007-01-31 |
| 2006 | 2.95% | USD 0.273 | USD0.021 | 2006-12-29 |
| USD0.021 | 2006-11-30 |
| USD0.026 | 2006-10-31 |
| USD0.026 | 2006-09-29 |
| USD0.025 | 2006-08-31 |
| USD0.027 | 2006-07-31 |
| USD0.031 | 2006-06-30 |
| USD0.026 | 2006-05-31 |
| USD0.023 | 2006-04-28 |
| USD0.029 | 2006-03-31 |
| USD0.012 | 2006-02-28 |
| USD0.006 | 2006-01-31 |
| 2005 | 3.71% | USD 0.343 | USD0.022 | 2005-12-30 |
| USD0.055 | 2005-12-14 |
| USD0.037 | 2005-11-30 |
| USD0.026 | 2005-10-31 |
| USD0.025 | 2005-09-30 |
| USD0.018 | 2005-08-31 |
| USD0.016 | 2005-07-29 |
| USD0.029 | 2005-06-30 |
| USD0.032 | 2005-05-31 |
| USD0.028 | 2005-04-29 |
| USD0.02 | 2005-03-31 |
| USD0.014 | 2005-02-28 |
| USD0.021 | 2005-01-31 |
| 2004 | 5.14% | USD 0.475 | USD0.029 | 2004-12-31 |
| USD0.176 | 2004-12-30 |
| USD0.023 | 2004-11-30 |
| USD0.02 | 2004-10-29 |
| USD0.018 | 2004-09-30 |
| USD0.027 | 2004-08-31 |
| USD0.032 | 2004-07-30 |
| USD0.028 | 2004-06-30 |
| USD0.033 | 2004-05-28 |
| USD0.029 | 2004-04-30 |
| USD0.027 | 2004-03-31 |
| USD0.018 | 2004-02-27 |
| USD0.015 | 2004-01-30 |
| 2003 | 6.83% | USD 0.631 | USD0.019 | 2003-12-31 |
| USD0.38488 | 2003-12-23 |
| USD0.027 | 2003-11-28 |
| USD0.028 | 2003-10-31 |
| USD0.024 | 2003-09-30 |
| USD0.024 | 2003-08-29 |
| USD0.016 | 2003-07-31 |
| USD0.016 | 2003-06-30 |
| USD0.03 | 2003-05-30 |
| USD0.035 | 2003-04-30 |
| USD0.027 | 2003-03-31 |
| 2002 | 2.65% | USD 0.245 | USD0.24465 | 2002-12-20 |
| 2001 | 0.26% | USD 0.024 | USD0.02438 | 2001-12-15 |