SIIT LONG DURATION CREDIT FUND SIIT LONG DURATION CREDIT FUND - CLASS A(SLDAX) USD 8.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.73% | USD 0.06 | USD0.0284 | 2023-02-28 |
| USD0.0314 | 2023-01-31 |
| 2022 | 4.32% | USD 0.355 | USD0.03069 | 2022-12-30 |
| USD0.02937 | 2022-11-30 |
| USD0.03065 | 2022-10-31 |
| USD0.02945 | 2022-09-30 |
| USD0.03037 | 2022-08-31 |
| USD0.03007 | 2022-07-29 |
| USD0.0287 | 2022-06-30 |
| USD0.0299 | 2022-05-31 |
| USD0.0287 | 2022-04-29 |
| USD0.03271 | 2022-03-31 |
| USD0.02564 | 2022-02-28 |
| USD0.0287 | 2022-01-31 |
| 2021 | 8.19% | USD 0.673 | USD0.02885 | 2021-12-31 |
| USD0.3243 | 2021-12-16 |
| USD0.02874 | 2021-11-30 |
| USD0.02873 | 2021-10-29 |
| USD0.02867 | 2021-09-30 |
| USD0.02934 | 2021-08-31 |
| USD0.03013 | 2021-07-30 |
| USD0.02858 | 2021-06-30 |
| USD0.02964 | 2021-05-28 |
| USD0.02875 | 2021-04-30 |
| USD0.0302 | 2021-03-31 |
| USD0.02706 | 2021-02-26 |
| USD0.03009 | 2021-01-29 |
| 2020 | 11.19% | USD 0.92 | USD0.0308 | 2020-12-31 |
| USD0.5408 | 2020-12-11 |
| USD0.03058 | 2020-11-30 |
| USD0.03163 | 2020-10-30 |
| USD0.03055 | 2020-09-30 |
| USD0.03191 | 2020-08-31 |
| USD0.03249 | 2020-07-31 |
| USD0.03149 | 2020-06-30 |
| USD0.03288 | 2020-05-29 |
| USD0.03223 | 2020-04-30 |
| USD0.03174 | 2020-03-31 |
| USD0.02996 | 2020-02-28 |
| USD0.03253 | 2020-01-31 |
| 2019 | 5.14% | USD 0.422 | USD0.0306 | 2019-12-31 |
| USD0.0312 | 2019-12-13 |
| USD0.034 | 2019-11-29 |
| USD0.0328 | 2019-10-31 |
| USD0.0315 | 2019-09-30 |
| USD0.0329 | 2019-08-30 |
| USD0.0331 | 2019-07-31 |
| USD0.0321 | 2019-06-28 |
| USD0.033 | 2019-05-31 |
| USD0.033 | 2019-04-30 |
| USD0.034 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 4.98% | USD 0.409 | USD0.034 | 2018-12-31 |
| USD0.0142 | 2018-12-14 |
| USD0.033 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.032 | 2018-09-28 |
| USD0.033 | 2018-08-31 |
| USD0.034 | 2018-07-31 |
| USD0.033 | 2018-06-29 |
| USD0.034 | 2018-05-31 |
| USD0.033 | 2018-04-30 |
| USD0.033 | 2018-03-29 |
| USD0.03 | 2018-02-28 |
| USD0.033 | 2018-01-31 |
| 2017 | 5.73% | USD 0.471 | USD0.033 | 2017-12-29 |
| USD0.0748 | 2017-12-14 |
| USD0.032 | 2017-11-30 |
| USD0.034 | 2017-10-31 |
| USD0.032 | 2017-09-29 |
| USD0.033 | 2017-08-31 |
| USD0.034 | 2017-07-31 |
| USD0.033 | 2017-06-30 |
| USD0.035 | 2017-05-31 |
| USD0.032 | 2017-04-28 |
| USD0.034 | 2017-03-31 |
| USD0.03 | 2017-02-28 |
| USD0.034 | 2017-01-31 |
| 2016 | 5.14% | USD 0.423 | USD0.034 | 2016-12-30 |
| USD0.0178 | 2016-12-15 |
| USD0.033 | 2016-11-30 |
| USD0.034 | 2016-10-31 |
| USD0.033 | 2016-09-30 |
| USD0.034 | 2016-08-31 |
| USD0.034 | 2016-07-29 |
| USD0.033 | 2016-06-30 |
| USD0.034 | 2016-05-31 |
| USD0.034 | 2016-04-29 |
| USD0.034 | 2016-03-31 |
| USD0.033 | 2016-02-29 |
| USD0.035 | 2016-01-29 |
| 2015 | 7.63% | USD 0.627 | USD0.035 | 2015-12-31 |
| USD0.2169 | 2015-12-11 |
| USD0.034 | 2015-11-30 |
| USD0.036 | 2015-10-30 |
| USD0.034 | 2015-09-30 |
| USD0.035 | 2015-08-31 |
| USD0.035 | 2015-07-31 |
| USD0.025 | 2015-06-30 |
| USD0.034 | 2015-05-29 |
| USD0.034 | 2015-04-30 |
| USD0.037 | 2015-03-31 |
| USD0.033 | 2015-02-27 |
| USD0.038 | 2015-01-30 |
| 2014 | 0.91% | USD 0.075 | USD0.038 | 2014-12-31 |
| USD0.037 | 2014-10-31 |
| 2013 | 0.64% | USD 0.053 | USD0.053 | 2013-12-11 |
| 2012 | 0.84% | USD 0.069 | USD0.0688 | 2012-12-12 |