SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS C SHARES(SSICX) USD 19.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.33% | USD 0.065 | USD0.0372 | 2023-02-27 |
| USD0.0275 | 2023-01-30 |
| 2022 | 1.00% | USD 0.198 | USD0.094 | 2022-12-29 |
| USD0.0375 | 2022-11-29 |
| USD0.0148 | 2022-10-28 |
| USD0.0079 | 2022-09-29 |
| USD0.0341 | 2022-08-30 |
| USD0.0098 | 2022-01-28 |
| 2021 | 2.09% | USD 0.414 | USD0.072 | 2021-12-30 |
| USD0.0346 | 2021-11-29 |
| USD0.0146 | 2021-10-28 |
| USD0.0418 | 2021-09-29 |
| USD0.0305 | 2021-08-30 |
| USD0.0315 | 2021-07-29 |
| USD0.0466 | 2021-06-29 |
| USD0.027 | 2021-05-27 |
| USD0.0279 | 2021-04-29 |
| USD0.0278 | 2021-03-30 |
| USD0.0313 | 2021-02-25 |
| USD0.0281 | 2021-01-28 |
| 2020 | 1.98% | USD 0.393 | USD0.1411 | 2020-12-30 |
| USD0.0204 | 2020-11-27 |
| USD0.0152 | 2020-10-29 |
| USD0.028 | 2020-09-29 |
| USD0.0253 | 2020-08-28 |
| USD0.028 | 2020-07-30 |
| USD0.0297 | 2020-06-29 |
| USD0.0232 | 2020-05-28 |
| USD0.0193 | 2020-03-30 |
| USD0.0427 | 2020-02-27 |
| USD0.0198 | 2020-01-30 |
| 2019 | 2.66% | USD 0.528 | USD0.147 | 2019-12-27 |
| USD0.0944 | 2019-11-27 |
| USD0.0132 | 2019-10-30 |
| USD0.006 | 2019-09-27 |
| USD0.0337 | 2019-08-29 |
| USD0.0418 | 2019-07-30 |
| USD0.0457 | 2019-06-27 |
| USD0.031 | 2019-05-30 |
| USD0.0471 | 2019-04-29 |
| USD0.0314 | 2019-03-28 |
| USD0.0365 | 2019-02-27 |
| USD0.0003 | 2019-01-30 |
| 2018 | 2.09% | USD 0.414 | USD0.0926 | 2018-12-27 |
| USD0.0276 | 2018-11-29 |
| USD0.0062 | 2018-10-30 |
| USD0.047 | 2018-09-27 |
| USD0.0214 | 2018-08-30 |
| USD0.0489 | 2018-07-30 |
| USD0.0247 | 2018-06-28 |
| USD0.0299 | 2018-05-30 |
| USD0.0353 | 2018-04-27 |
| USD0.0412 | 2018-03-28 |
| USD0.0212 | 2018-02-27 |
| USD0.018 | 2018-01-30 |
| 2017 | 2.74% | USD 0.544 | USD0.1366 | 2017-12-27 |
| USD0.0263 | 2017-11-29 |
| USD0.0156 | 2017-10-30 |
| USD0.0546 | 2017-09-28 |
| USD0.0313 | 2017-08-30 |
| USD0.0333 | 2017-07-28 |
| USD0.0563 | 2017-06-29 |
| USD0.0329 | 2017-05-30 |
| USD0.0263 | 2017-04-27 |
| USD0.0522 | 2017-03-30 |
| USD0.0409 | 2017-02-27 |
| USD0.0374 | 2017-01-30 |
| 2016 | 2.17% | USD 0.431 | USD0.0564 | 2016-12-28 |
| USD0.0193 | 2016-11-29 |
| USD0.0253 | 2016-10-28 |
| USD0.047 | 2016-09-29 |
| USD0.04 | 2016-08-30 |
| USD0.0354 | 2016-07-28 |
| USD0.0471 | 2016-06-29 |
| USD0.0312 | 2016-05-27 |
| USD0.0295 | 2016-04-28 |
| USD0.0382 | 2016-03-30 |
| USD0.0193 | 2016-02-26 |
| USD0.0421 | 2016-01-28 |
| 2015 | 2.85% | USD 0.566 | USD0.0788 | 2015-12-29 |
| USD0.0363 | 2015-11-27 |
| USD0.006 | 2015-10-29 |
| USD0.0364 | 2015-09-29 |
| USD0.0325 | 2015-08-28 |
| USD0.0375 | 2015-07-30 |
| USD0.0528 | 2015-06-29 |
| USD0.0315 | 2015-05-28 |
| USD0.0314 | 2015-04-29 |
| USD0.043 | 2015-03-30 |
| USD0.1685 | 2015-02-26 |
| USD0.0111 | 2015-01-29 |
| 2014 | 2.04% | USD 0.405 | USD0.0362 | 2014-12-29 |
| USD0.0104 | 2014-11-26 |
| USD0.0068 | 2014-10-30 |
| USD0.0348 | 2014-09-29 |
| USD0.0239 | 2014-08-28 |
| USD0.0283 | 2014-07-30 |
| USD0.0544 | 2014-06-27 |
| USD0.0441 | 2014-05-29 |
| USD0.0368 | 2014-04-29 |
| USD0.062 | 2014-03-28 |
| USD0.0383 | 2014-02-27 |
| USD0.0289 | 2014-01-30 |
| 2013 | 3.28% | USD 0.652 | USD0.3472 | 2013-12-27 |
| USD0.0457 | 2013-11-27 |
| USD0.0356 | 2013-10-30 |
| USD0.0065 | 2013-08-29 |
| USD0.0414 | 2013-06-27 |
| USD0.0297 | 2013-05-30 |
| USD0.032 | 2013-04-29 |
| USD0.0642 | 2013-03-27 |
| USD0.0325 | 2013-02-27 |
| USD0.0167 | 2013-01-30 |
| 2012 | 3.07% | USD 0.608 | USD0.1652 | 2012-12-27 |
| USD0.0391 | 2012-11-29 |
| USD0.0293 | 2012-10-31 |
| USD0.0524 | 2012-09-27 |
| USD0.041 | 2012-08-30 |
| USD0.045 | 2012-07-30 |
| USD0.0421 | 2012-06-28 |
| USD0.0511 | 2012-05-30 |
| USD0.031 | 2012-04-27 |
| USD0.0541 | 2012-03-29 |
| USD0.0426 | 2012-02-28 |
| USD0.0152 | 2012-01-30 |