SIIT LIMITED DURATION BOND FUND SIIT LIMITED DURATION BOND FUND - CLASS A(SLDBX) USD 9.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.78% | USD 0.074 | USD0.026 | 2023-03-31 |
| USD0.0234 | 2023-02-28 |
| USD0.0246 | 2023-01-31 |
| 2022 | 1.85% | USD 0.176 | USD0.0224 | 2022-12-30 |
| USD0.02058 | 2022-11-30 |
| USD0.01891 | 2022-10-31 |
| USD0.01723 | 2022-09-30 |
| USD0.01638 | 2022-08-31 |
| USD0.01538 | 2022-07-29 |
| USD0.01346 | 2022-06-30 |
| USD0.01323 | 2022-05-31 |
| USD0.01179 | 2022-04-29 |
| USD0.01009 | 2022-03-31 |
| USD0.00819 | 2022-02-28 |
| USD0.00857 | 2022-01-31 |
| 2021 | 1.43% | USD 0.136 | USD0.00826 | 2021-12-31 |
| USD0.031 | 2021-12-16 |
| USD0.00802 | 2021-11-30 |
| USD0.00793 | 2021-10-29 |
| USD0.00801 | 2021-09-30 |
| USD0.00814 | 2021-08-31 |
| USD0.0084 | 2021-07-30 |
| USD0.00803 | 2021-06-30 |
| USD0.00886 | 2021-05-28 |
| USD0.00909 | 2021-04-30 |
| USD0.00936 | 2021-03-31 |
| USD0.00943 | 2021-02-26 |
| USD0.01118 | 2021-01-29 |
| 2020 | 2.92% | USD 0.278 | USD0.0103 | 2020-12-31 |
| USD0.1058 | 2020-12-11 |
| USD0.01082 | 2020-11-30 |
| USD0.01222 | 2020-10-30 |
| USD0.01247 | 2020-09-30 |
| USD0.01395 | 2020-08-31 |
| USD0.01311 | 2020-07-31 |
| USD0.01421 | 2020-06-30 |
| USD0.01432 | 2020-05-29 |
| USD0.01727 | 2020-04-30 |
| USD0.01899 | 2020-03-31 |
| USD0.0165 | 2020-02-28 |
| USD0.01795 | 2020-01-31 |
| 2019 | 2.81% | USD 0.267 | USD0.0199 | 2019-12-31 |
| USD0.0195 | 2019-11-29 |
| USD0.023 | 2019-10-31 |
| USD0.0208 | 2019-09-30 |
| USD0.0211 | 2019-08-30 |
| USD0.0236 | 2019-07-31 |
| USD0.0243 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 2.40% | USD 0.228 | USD0.023 | 2018-12-31 |
| USD0.021 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.02 | 2018-08-31 |
| USD0.02 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.019 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.018 | 2018-03-29 |
| USD0.014 | 2018-02-28 |
| USD0.015 | 2018-01-31 |
| 2017 | 1.67% | USD 0.159 | USD0.014 | 2017-12-29 |
| USD0.015 | 2017-11-30 |
| USD0.014 | 2017-10-31 |
| USD0.013 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.013 | 2017-07-31 |
| USD0.013 | 2017-06-30 |
| USD0.013 | 2017-05-31 |
| USD0.013 | 2017-04-28 |
| USD0.014 | 2017-03-31 |
| USD0.012 | 2017-02-28 |
| USD0.012 | 2017-01-31 |
| 2016 | 1.51% | USD 0.144 | USD0.012 | 2016-12-30 |
| USD0.0046 | 2016-12-15 |
| USD0.012 | 2016-11-30 |
| USD0.012 | 2016-10-31 |
| USD0.011 | 2016-09-30 |
| USD0.012 | 2016-08-31 |
| USD0.012 | 2016-07-29 |
| USD0.012 | 2016-06-30 |
| USD0.012 | 2016-05-31 |
| USD0.011 | 2016-04-29 |
| USD0.012 | 2016-03-31 |
| USD0.01 | 2016-02-29 |
| USD0.011 | 2016-01-29 |
| 2015 | 0.72% | USD 0.068 | USD0.011 | 2015-12-31 |
| USD0.0054 | 2015-12-11 |
| USD0.011 | 2015-11-30 |
| USD0.01 | 2015-10-30 |
| USD0.01 | 2015-09-30 |
| USD0.011 | 2015-07-31 |
| USD0.01 | 2015-03-31 |
| 2014 | 0.18% | USD 0.017 | USD0.009 | 2014-12-31 |
| USD0.008 | 2014-10-31 |