SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS I SHARES(SSIIX) USD 19.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.083 | USD0.0468 | 2023-02-27 |
| USD0.0365 | 2023-01-30 |
| 2022 | 1.40% | USD 0.28 | USD0.105 | 2022-12-29 |
| USD0.0481 | 2022-11-29 |
| USD0.0238 | 2022-10-28 |
| USD0.018 | 2022-09-29 |
| USD0.045 | 2022-08-30 |
| USD0.009 | 2022-07-28 |
| USD0.0022 | 2022-06-29 |
| USD0.0071 | 2022-05-27 |
| USD0.0023 | 2022-02-25 |
| USD0.0193 | 2022-01-28 |
| 2021 | 2.71% | USD 0.541 | USD0.084 | 2021-12-30 |
| USD0.0448 | 2021-11-29 |
| USD0.0243 | 2021-10-28 |
| USD0.0532 | 2021-09-29 |
| USD0.041 | 2021-08-30 |
| USD0.042 | 2021-07-29 |
| USD0.0584 | 2021-06-29 |
| USD0.037 | 2021-05-27 |
| USD0.0386 | 2021-04-29 |
| USD0.0395 | 2021-03-30 |
| USD0.0411 | 2021-02-25 |
| USD0.0375 | 2021-01-28 |
| 2020 | 2.59% | USD 0.517 | USD0.1542 | 2020-12-30 |
| USD0.0299 | 2020-11-27 |
| USD0.025 | 2020-10-29 |
| USD0.0392 | 2020-09-29 |
| USD0.0356 | 2020-08-28 |
| USD0.0397 | 2020-07-30 |
| USD0.0401 | 2020-06-29 |
| USD0.0329 | 2020-05-28 |
| USD0.0078 | 2020-04-29 |
| USD0.0298 | 2020-03-30 |
| USD0.0525 | 2020-02-27 |
| USD0.03 | 2020-01-30 |
| 2019 | 3.21% | USD 0.642 | USD0.1587 | 2019-12-27 |
| USD0.0944 | 2019-11-27 |
| USD0.0231 | 2019-10-30 |
| USD0.0156 | 2019-09-27 |
| USD0.0446 | 2019-08-29 |
| USD0.0532 | 2019-07-30 |
| USD0.0556 | 2019-06-27 |
| USD0.0417 | 2019-05-30 |
| USD0.0574 | 2019-04-29 |
| USD0.0413 | 2019-03-28 |
| USD0.0458 | 2019-02-27 |
| USD0.0102 | 2019-01-30 |
| 2018 | 2.69% | USD 0.537 | USD0.1036 | 2018-12-27 |
| USD0.0386 | 2018-11-29 |
| USD0.0139 | 2018-10-30 |
| USD0.0567 | 2018-09-27 |
| USD0.0329 | 2018-08-30 |
| USD0.0591 | 2018-07-30 |
| USD0.0357 | 2018-06-28 |
| USD0.0407 | 2018-05-30 |
| USD0.0459 | 2018-04-27 |
| USD0.0509 | 2018-03-28 |
| USD0.0306 | 2018-02-27 |
| USD0.0279 | 2018-01-30 |
| 2017 | 3.33% | USD 0.666 | USD0.1479 | 2017-12-27 |
| USD0.0376 | 2017-11-29 |
| USD0.0246 | 2017-10-30 |
| USD0.0645 | 2017-09-28 |
| USD0.0425 | 2017-08-30 |
| USD0.0432 | 2017-07-28 |
| USD0.0673 | 2017-06-29 |
| USD0.043 | 2017-05-30 |
| USD0.0355 | 2017-04-27 |
| USD0.0636 | 2017-03-30 |
| USD0.0501 | 2017-02-27 |
| USD0.0458 | 2017-01-30 |
| 2016 | 2.76% | USD 0.552 | USD0.0676 | 2016-12-28 |
| USD0.0292 | 2016-11-29 |
| USD0.0344 | 2016-10-28 |
| USD0.0572 | 2016-09-29 |
| USD0.0509 | 2016-08-30 |
| USD0.0454 | 2016-07-28 |
| USD0.0581 | 2016-06-29 |
| USD0.041 | 2016-05-27 |
| USD0.039 | 2016-04-28 |
| USD0.0503 | 2016-03-30 |
| USD0.0284 | 2016-02-26 |
| USD0.0508 | 2016-01-28 |
| 2015 | 3.41% | USD 0.682 | USD0.0904 | 2015-12-29 |
| USD0.0453 | 2015-11-27 |
| USD0.0151 | 2015-10-29 |
| USD0.0462 | 2015-09-29 |
| USD0.0427 | 2015-08-28 |
| USD0.0484 | 2015-07-30 |
| USD0.0615 | 2015-06-29 |
| USD0.041 | 2015-05-28 |
| USD0.0417 | 2015-04-29 |
| USD0.0526 | 2015-03-30 |
| USD0.1751 | 2015-02-26 |
| USD0.0218 | 2015-01-29 |
| 2014 | 2.65% | USD 0.53 | USD0.0471 | 2014-12-29 |
| USD0.0194 | 2014-11-26 |
| USD0.0157 | 2014-10-30 |
| USD0.0457 | 2014-09-29 |
| USD0.0334 | 2014-08-28 |
| USD0.0389 | 2014-07-30 |
| USD0.0642 | 2014-06-27 |
| USD0.0548 | 2014-05-29 |
| USD0.0487 | 2014-04-29 |
| USD0.0731 | 2014-03-28 |
| USD0.0478 | 2014-02-27 |
| USD0.041 | 2014-01-30 |
| 2013 | 3.85% | USD 0.769 | USD0.3589 | 2013-12-27 |
| USD0.0553 | 2013-11-27 |
| USD0.0459 | 2013-10-30 |
| USD0.0043 | 2013-09-27 |
| USD0.0168 | 2013-08-29 |
| USD0.0517 | 2013-06-27 |
| USD0.0419 | 2013-05-30 |
| USD0.0456 | 2013-04-29 |
| USD0.0787 | 2013-03-27 |
| USD0.0424 | 2013-02-27 |
| USD0.0273 | 2013-01-30 |
| 2012 | 3.66% | USD 0.732 | USD0.1767 | 2012-12-27 |
| USD0.0494 | 2012-11-29 |
| USD0.0403 | 2012-10-31 |
| USD0.063 | 2012-09-27 |
| USD0.0525 | 2012-08-30 |
| USD0.055 | 2012-07-30 |
| USD0.0518 | 2012-06-28 |
| USD0.0617 | 2012-05-30 |
| USD0.0453 | 2012-04-27 |
| USD0.0647 | 2012-03-29 |
| USD0.054 | 2012-02-28 |
| USD0.0177 | 2012-01-30 |