ALPS/Smith Short Duration Bond Fund Class I(SMDSX) USD 10.09
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.80%USD 0.081USD0.028652023-03-30
USD0.025432023-02-23
USD0.027122023-01-26
20222.43%USD 0.245USD0.027712022-12-23
USD0.02182022-11-17
USD0.020372022-10-27
USD0.018892022-09-29
USD0.016582022-08-25
USD0.014462022-07-27
USD0.014462022-07-26
USD0.013962022-06-23
USD0.013962022-06-22
USD0.012742022-05-26
USD0.012742022-05-25
USD0.009022022-04-27
USD0.009022022-04-26
USD0.009162022-03-24
USD0.009162022-03-23
USD0.006312022-02-24
USD0.006312022-02-23
USD0.008252022-01-27
20211.51%USD 0.152USD0.006272021-12-23
USD0.025862021-12-09
USD0.004942021-11-18
USD0.010552021-10-27
USD0.00572021-09-23
USD0.00572021-09-22
USD0.006332021-08-26
USD0.006332021-08-25
USD0.005762021-07-29
USD0.005762021-07-28
USD0.005912021-06-24
USD0.005912021-06-23
USD0.006142021-05-27
USD0.006142021-05-26
USD0.006052021-04-28
USD0.006052021-04-27
USD0.006252021-03-25
USD0.006252021-03-24
USD0.005932021-02-25
USD0.003662021-02-24
USD0.006982021-01-28
USD0.003722021-01-27
20202.29%USD 0.232USD0.086182020-12-24
USD0.0092020-11-19
USD0.009422020-10-28
USD0.009762020-09-24
USD0.010572020-08-27
USD0.011922020-07-30
USD0.013242020-06-25
USD0.015162020-05-28
USD0.015562020-04-23
USD0.017052020-03-26
USD0.01612020-02-27
USD0.017552020-01-30
20193.24%USD 0.327USD0.0182019-12-26
USD0.093712019-12-24
USD0.017152019-11-20
USD0.018862019-10-23
USD0.019282019-09-25
USD0.019832019-08-28
USD0.020072019-07-24
USD0.0212019-06-27
USD0.019392019-05-30
USD0.021792019-04-25
USD0.019652019-03-28
USD0.018442019-02-21
USD0.019492019-01-24
20180.86%USD 0.087USD0.024712018-12-27
USD0.017062018-11-29
USD0.017322018-10-25
USD0.013832018-09-27
USD0.01412018-08-30