SIIT INTERMEDIATE DURATION CREDIT FUND SIIT INTERMEDIATE DURATION CREDIT FUND - CLASS A(SIDCX) USD 8.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.95% | USD 0.084 | USD0.0295 | 2023-03-31 |
| USD0.026 | 2023-02-28 |
| USD0.0282 | 2023-01-31 |
| 2022 | 3.20% | USD 0.283 | USD0.02781 | 2022-12-30 |
| USD0.02664 | 2022-11-30 |
| USD0.02524 | 2022-10-31 |
| USD0.0239 | 2022-09-30 |
| USD0.02441 | 2022-08-31 |
| USD0.024 | 2022-07-29 |
| USD0.02298 | 2022-06-30 |
| USD0.02295 | 2022-05-31 |
| USD0.02176 | 2022-04-29 |
| USD0.02257 | 2022-03-31 |
| USD0.01957 | 2022-02-28 |
| USD0.02133 | 2022-01-31 |
| 2021 | 4.49% | USD 0.397 | USD0.02153 | 2021-12-31 |
| USD0.1347 | 2021-12-16 |
| USD0.02094 | 2021-11-30 |
| USD0.02111 | 2021-10-29 |
| USD0.02062 | 2021-09-30 |
| USD0.0213 | 2021-08-31 |
| USD0.02163 | 2021-07-30 |
| USD0.02148 | 2021-06-30 |
| USD0.02259 | 2021-05-28 |
| USD0.02198 | 2021-04-30 |
| USD0.02311 | 2021-03-31 |
| USD0.02152 | 2021-02-26 |
| USD0.02407 | 2021-01-29 |
| 2020 | 6.16% | USD 0.544 | USD0.02442 | 2020-12-31 |
| USD0.2412 | 2020-12-11 |
| USD0.02378 | 2020-11-30 |
| USD0.02458 | 2020-10-30 |
| USD0.02421 | 2020-09-30 |
| USD0.02549 | 2020-08-31 |
| USD0.02587 | 2020-07-31 |
| USD0.02523 | 2020-06-30 |
| USD0.02626 | 2020-05-29 |
| USD0.02558 | 2020-04-30 |
| USD0.02596 | 2020-03-31 |
| USD0.02481 | 2020-02-28 |
| USD0.02702 | 2020-01-31 |
| 2019 | 3.65% | USD 0.322 | USD0.027 | 2019-12-31 |
| USD0.026 | 2019-11-29 |
| USD0.0269 | 2019-10-31 |
| USD0.0258 | 2019-09-30 |
| USD0.027 | 2019-08-30 |
| USD0.0272 | 2019-07-31 |
| USD0.0265 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.028 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 3.44% | USD 0.304 | USD0.027 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.026 | 2018-08-31 |
| USD0.026 | 2018-07-31 |
| USD0.025 | 2018-06-29 |
| USD0.026 | 2018-05-31 |
| USD0.024 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.022 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 3.18% | USD 0.281 | USD0.024 | 2017-12-29 |
| USD0.023 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.023 | 2017-09-29 |
| USD0.024 | 2017-08-31 |
| USD0.024 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.024 | 2017-05-31 |
| USD0.023 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.021 | 2017-02-28 |
| USD0.024 | 2017-01-31 |
| 2016 | 3.08% | USD 0.272 | USD0.024 | 2016-12-30 |
| USD0.022 | 2016-11-30 |
| USD0.023 | 2016-10-31 |
| USD0.022 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| USD0.022 | 2016-06-30 |
| USD0.023 | 2016-05-31 |
| USD0.022 | 2016-04-29 |
| USD0.023 | 2016-03-31 |
| USD0.022 | 2016-02-29 |
| USD0.023 | 2016-01-29 |
| 2015 | 1.62% | USD 0.143 | USD0.023 | 2015-12-31 |
| USD0.021 | 2015-11-30 |
| USD0.022 | 2015-10-30 |
| USD0.021 | 2015-09-30 |
| USD0.02 | 2015-08-31 |
| USD0.021 | 2015-07-31 |
| USD0.015 | 2015-04-30 |