Sanford Bernstein Short Duration Plus Pt(SNSDX) USD 11.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.72% | USD 0.08 | USD0.029 | 2023-03-20 |
| USD0.0295 | 2023-02-17 |
| USD0.021 | 2023-01-20 |
| 2022 | 1.24% | USD 0.137 | USD0.01018 | 2022-12-30 |
| USD0.02506 | 2022-12-20 |
| USD0.02524 | 2022-11-18 |
| USD0.01952 | 2022-10-20 |
| USD0.01546 | 2022-09-20 |
| USD0.01061 | 2022-08-19 |
| USD0.0074 | 2022-07-20 |
| USD0.00562 | 2022-06-17 |
| USD0.00426 | 2022-05-20 |
| USD0.00385 | 2022-04-20 |
| USD0.00298 | 2022-03-18 |
| USD0.00387 | 2022-02-18 |
| USD0.0026 | 2022-01-20 |
| 2021 | 0.77% | USD 0.085 | USD0.00217 | 2021-12-31 |
| USD0.00465 | 2021-12-20 |
| USD0.00356 | 2021-11-19 |
| USD0.00349 | 2021-10-20 |
| USD0.00393 | 2021-09-20 |
| USD0.00615 | 2021-08-20 |
| USD0.00554 | 2021-07-20 |
| USD0.009 | 2021-06-18 |
| USD0.00932 | 2021-05-20 |
| USD0.00954 | 2021-04-20 |
| USD0.00915 | 2021-03-19 |
| USD0.01038 | 2021-02-19 |
| USD0.00835 | 2021-01-20 |
| 2020 | 1.56% | USD 0.172 | USD0.00487 | 2020-12-31 |
| USD0.0114 | 2020-12-18 |
| USD0.01339 | 2020-11-20 |
| USD0.01247 | 2020-10-20 |
| USD0.01303 | 2020-09-18 |
| USD0.01362 | 2020-08-20 |
| USD0.01266 | 2020-07-20 |
| USD0.0115 | 2020-06-19 |
| USD0.01458 | 2020-05-20 |
| USD0.01801 | 2020-04-20 |
| USD0.01812 | 2020-03-20 |
| USD0.01703 | 2020-02-20 |
| USD0.01104 | 2020-01-17 |
| 2019 | 2.19% | USD 0.241 | USD0.0056 | 2019-12-31 |
| USD0.0198 | 2019-12-20 |
| USD0.0187 | 2019-11-20 |
| USD0.0165 | 2019-10-18 |
| USD0.0217 | 2019-09-20 |
| USD0.0198 | 2019-08-20 |
| USD0.0223 | 2019-07-19 |
| USD0.026 | 2019-06-20 |
| USD0.023 | 2019-05-20 |
| USD0.024 | 2019-04-18 |
| USD0.018 | 2019-03-20 |
| USD0.015 | 2019-02-20 |
| USD0.011 | 2019-01-18 |
| 2018 | 1.75% | USD 0.193 | USD0.007 | 2018-12-31 |
| USD0.019 | 2018-12-20 |
| USD0.019 | 2018-11-20 |
| USD0.019 | 2018-10-19 |
| USD0.018 | 2018-09-20 |
| USD0.015 | 2018-08-20 |
| USD0.017 | 2018-07-20 |
| USD0.018 | 2018-06-20 |
| USD0.014 | 2018-05-18 |
| USD0.018 | 2018-04-20 |
| USD0.014 | 2018-03-20 |
| USD0.01 | 2018-02-20 |
| USD0.005 | 2018-01-19 |
| 2017 | 1.14% | USD 0.126 | USD0.004 | 2017-12-29 |
| USD0.01 | 2017-12-20 |
| USD0.012 | 2017-11-20 |
| USD0.011 | 2017-10-20 |
| USD0.01 | 2017-09-20 |
| USD0.011 | 2017-08-18 |
| USD0.011 | 2017-07-20 |
| USD0.011 | 2017-06-20 |
| USD0.01 | 2017-05-19 |
| USD0.014 | 2017-04-20 |
| USD0.01 | 2017-03-20 |
| USD0.007 | 2017-02-17 |
| USD0.005 | 2017-01-20 |
| 2016 | 0.87% | USD 0.096 | USD0.003 | 2016-12-30 |
| USD0.008 | 2016-12-20 |
| USD0.008 | 2016-11-18 |
| USD0.007 | 2016-10-21 |
| USD0.012 | 2016-09-20 |
| USD0.011 | 2016-08-19 |
| USD0.009 | 2016-07-20 |
| USD0.009 | 2016-06-20 |
| USD0.008 | 2016-05-20 |
| USD0.008 | 2016-04-20 |
| USD0.008 | 2016-02-19 |
| USD0.005 | 2016-01-20 |
| 2015 | 0.74% | USD 0.082 | USD0.002 | 2015-12-31 |
| USD0.007 | 2015-12-18 |
| USD0.008 | 2015-11-20 |
| USD0.008 | 2015-10-20 |
| USD0.008 | 2015-09-18 |
| USD0.007 | 2015-08-20 |
| USD0.007 | 2015-07-20 |
| USD0.008 | 2015-06-19 |
| USD0.006 | 2015-05-20 |
| USD0.006 | 2015-04-20 |
| USD0.005 | 2015-03-20 |
| USD0.006 | 2015-02-20 |
| USD0.004 | 2015-01-20 |
| 2014 | 0.80% | USD 0.088 | USD0.002 | 2014-12-31 |
| USD0.005 | 2014-12-22 |
| USD0.0058 | 2014-12-09 |
| USD0.005 | 2014-11-20 |
| USD0.005 | 2014-10-20 |
| USD0.005 | 2014-09-30 |
| USD0.005 | 2014-08-29 |
| USD0.008 | 2014-07-31 |
| USD0.008 | 2014-06-30 |
| USD0.009 | 2014-05-30 |
| USD0.008 | 2014-04-30 |
| USD0.008 | 2014-03-31 |
| USD0.007 | 2014-02-28 |
| USD0.007 | 2014-01-31 |
| 2013 | 0.95% | USD 0.105 | USD0.007 | 2013-12-31 |
| USD0.009 | 2013-11-29 |
| USD0.006 | 2013-10-31 |
| USD0.008 | 2013-09-30 |
| USD0.009 | 2013-08-30 |
| USD0.008 | 2013-07-31 |
| USD0.008 | 2013-06-28 |
| USD0.01 | 2013-05-31 |
| USD0.011 | 2013-04-30 |
| USD0.01 | 2013-03-28 |
| USD0.01 | 2013-02-28 |
| USD0.009 | 2013-01-31 |
| 2012 | 0.98% | USD 0.108 | USD0.009 | 2012-12-31 |
| USD0.01 | 2012-11-30 |
| USD0.009 | 2012-10-31 |
| USD0.01 | 2012-09-28 |
| USD0.009 | 2012-08-31 |
| USD0.008 | 2012-07-31 |
| USD0.009 | 2012-06-29 |
| USD0.011 | 2012-05-31 |
| USD0.01 | 2012-04-30 |
| USD0.008 | 2012-03-30 |
| USD0.008 | 2012-02-29 |
| USD0.007 | 2012-01-31 |
| 2011 | 1.20% | USD 0.132 | USD0.006 | 2011-12-30 |
| USD0.008 | 2011-11-30 |
| USD0.009 | 2011-10-31 |
| USD0.01 | 2011-09-30 |
| USD0.011 | 2011-08-31 |
| USD0.012 | 2011-07-29 |
| USD0.013 | 2011-06-30 |
| USD0.014 | 2011-05-31 |
| USD0.013 | 2011-04-29 |
| USD0.013 | 2011-03-31 |
| USD0.012 | 2011-02-28 |
| USD0.011 | 2011-01-31 |
| 2010 | 1.52% | USD 0.168 | USD0.011 | 2010-12-31 |
| USD0.011 | 2010-11-30 |
| USD0.012 | 2010-10-29 |
| USD0.012 | 2010-09-30 |
| USD0.013 | 2010-08-31 |
| USD0.014 | 2010-07-30 |
| USD0.014 | 2010-06-30 |
| USD0.017 | 2010-05-28 |
| USD0.02 | 2010-03-31 |
| USD0.021 | 2010-02-26 |
| USD0.023 | 2010-01-29 |
| 2009 | 3.09% | USD 0.341 | USD0.008 | 2009-12-31 |
| USD0.022 | 2009-12-18 |
| USD0.027 | 2009-11-20 |
| USD0.026 | 2009-10-20 |
| USD0.029 | 2009-09-18 |
| USD0.029 | 2009-08-20 |
| USD0.027 | 2009-07-20 |
| USD0.033 | 2009-06-19 |
| USD0.032 | 2009-05-20 |
| USD0.032 | 2009-04-20 |
| USD0.03 | 2009-03-20 |
| USD0.029 | 2009-02-20 |
| USD0.017 | 2009-01-20 |
| 2008 | 4.03% | USD 0.445 | USD0.01 | 2008-12-31 |
| USD0.033 | 2008-12-19 |
| USD0.037 | 2008-11-20 |
| USD0.034 | 2008-10-20 |
| USD0.038 | 2008-09-19 |
| USD0.037 | 2008-08-20 |
| USD0.032 | 2008-07-18 |
| USD0.038 | 2008-06-20 |
| USD0.038 | 2008-05-20 |
| USD0.034 | 2008-04-18 |
| USD0.041 | 2008-03-20 |
| USD0.042 | 2008-02-20 |
| USD0.031 | 2008-01-18 |
| 2007 | 5.21% | USD 0.575 | USD0.016 | 2007-12-31 |
| USD0.045 | 2007-12-20 |
| USD0.045 | 2007-11-20 |
| USD0.048 | 2007-10-19 |
| USD0.05 | 2007-09-20 |
| USD0.046 | 2007-08-20 |
| USD0.052 | 2007-07-20 |
| USD0.05 | 2007-06-20 |
| USD0.045 | 2007-05-18 |
| USD0.052 | 2007-04-20 |
| USD0.046 | 2007-03-20 |
| USD0.048 | 2007-02-20 |
| USD0.032 | 2007-01-19 |
| 2006 | 4.81% | USD 0.531 | USD0.016 | 2006-12-29 |
| USD0.043 | 2006-12-20 |
| USD0.042 | 2006-11-20 |
| USD0.048 | 2006-10-20 |
| USD0.047 | 2006-09-20 |
| USD0.046 | 2006-08-18 |
| USD0.045 | 2006-07-20 |
| USD0.042 | 2006-06-20 |
| USD0.045 | 2006-05-19 |
| USD0.046 | 2006-04-20 |
| USD0.041 | 2006-03-20 |
| USD0.041 | 2006-02-21 |
| USD0.029 | 2006-01-20 |
| 2005 | 3.95% | USD 0.436 | USD0.015 | 2005-12-30 |
| USD0.04 | 2005-12-20 |
| USD0.042 | 2005-11-18 |
| USD0.038 | 2005-10-20 |
| USD0.036 | 2005-09-20 |
| USD0.038 | 2005-08-19 |
| USD0.035 | 2005-07-20 |
| USD0.033 | 2005-06-20 |
| USD0.036 | 2005-05-20 |
| USD0.034 | 2005-04-20 |
| USD0.031 | 2005-03-18 |
| USD0.037 | 2005-02-18 |
| USD0.021 | 2005-01-20 |
| 2004 | 3.18% | USD 0.351 | USD0.011 | 2004-12-31 |
| USD0.029 | 2004-12-20 |
| USD0.012 | 2004-12-10 |
| USD0.031 | 2004-11-19 |
| USD0.028 | 2004-10-20 |
| USD0.026 | 2004-09-20 |
| USD0.027 | 2004-08-20 |
| USD0.024 | 2004-07-20 |
| USD0.027 | 2004-06-18 |
| USD0.027 | 2004-05-20 |
| USD0.029 | 2004-04-20 |
| USD0.028 | 2004-03-19 |
| USD0.033 | 2004-02-20 |
| USD0.019 | 2004-01-20 |
| 2003 | 3.12% | USD 0.344 | USD0.011 | 2003-12-31 |
| USD0.026 | 2003-12-19 |
| USD0.015 | 2003-12-05 |
| USD0.028 | 2003-11-20 |
| USD0.021 | 2003-10-20 |
| USD0.023 | 2003-09-19 |
| USD0.024 | 2003-08-20 |
| USD0.023 | 2003-07-18 |
| USD0.032 | 2003-06-20 |
| USD0.03 | 2003-05-20 |
| USD0.032 | 2003-04-17 |
| USD0.031 | 2003-03-20 |
| USD0.036 | 2003-02-20 |
| USD0.012 | 2003-01-17 |
| 2002 | 3.71% | USD 0.41 | USD0.038 | 2002-11-20 |
| USD0.022 | 2002-10-18 |
| USD0.037 | 2002-09-30 |
| USD0.03 | 2002-08-30 |
| USD0.034 | 2002-07-19 |
| USD0.038 | 2002-06-20 |
| USD0.042 | 2002-05-20 |
| USD0.049 | 2002-04-30 |
| USD0.042 | 2002-03-28 |
| USD0.051 | 2002-02-20 |
| USD0.027 | 2002-01-18 |
| 2001 | 5.80% | USD 0.64 | USD0.046 | 2001-12-20 |
| USD0.049 | 2001-11-20 |
| USD0.048 | 2001-10-19 |
| USD0.053 | 2001-09-20 |
| USD0.055 | 2001-08-20 |
| USD0.051 | 2001-07-31 |
| USD0.058 | 2001-06-28 |
| USD0.05 | 2001-05-18 |
| USD0.056 | 2001-04-20 |
| USD0.053 | 2001-03-20 |
| USD0.063 | 2001-02-20 |
| USD0.058 | 2001-01-19 |
| 2000 | 6.39% | USD 0.705 | USD0.06 | 2000-12-20 |
| USD0.064 | 2000-11-20 |
| USD0.063 | 2000-10-20 |
| USD0.062 | 2000-09-29 |
| USD0.062 | 2000-08-31 |
| USD0.06 | 2000-07-20 |
| USD0.065 | 2000-06-20 |
| USD0.058 | 2000-05-19 |
| USD0.061 | 2000-04-20 |
| USD0.057 | 2000-03-20 |
| USD0.056 | 2000-02-18 |
| USD0.037 | 2000-01-20 |