SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS R SHARES(SSIRX) USD 19.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.095 | USD0.0529 | 2023-02-27 |
| USD0.0425 | 2023-01-30 |
| 2022 | 1.85% | USD 0.367 | USD0.1125 | 2022-12-29 |
| USD0.0552 | 2022-11-29 |
| USD0.0299 | 2022-10-28 |
| USD0.0246 | 2022-09-29 |
| USD0.0528 | 2022-08-30 |
| USD0.0155 | 2022-07-28 |
| USD0.0097 | 2022-06-29 |
| USD0.0135 | 2022-05-27 |
| USD0.0051 | 2022-04-28 |
| USD0.0138 | 2022-03-30 |
| USD0.0088 | 2022-02-25 |
| USD0.0257 | 2022-01-28 |
| 2021 | 3.17% | USD 0.629 | USD0.092 | 2021-12-30 |
| USD0.052 | 2021-11-29 |
| USD0.0308 | 2021-10-28 |
| USD0.061 | 2021-09-29 |
| USD0.0483 | 2021-08-30 |
| USD0.0493 | 2021-07-29 |
| USD0.0663 | 2021-06-29 |
| USD0.0438 | 2021-05-27 |
| USD0.0458 | 2021-04-29 |
| USD0.0473 | 2021-03-30 |
| USD0.0479 | 2021-02-25 |
| USD0.044 | 2021-01-28 |
| 2020 | 3.03% | USD 0.602 | USD0.1631 | 2020-12-30 |
| USD0.0364 | 2020-11-27 |
| USD0.0316 | 2020-10-29 |
| USD0.0469 | 2020-09-29 |
| USD0.0424 | 2020-08-28 |
| USD0.0475 | 2020-07-30 |
| USD0.0469 | 2020-06-29 |
| USD0.0396 | 2020-05-28 |
| USD0.015 | 2020-04-29 |
| USD0.0369 | 2020-03-30 |
| USD0.0592 | 2020-02-27 |
| USD0.0368 | 2020-01-30 |
| 2019 | 3.67% | USD 0.729 | USD0.1668 | 2019-12-27 |
| USD0.1036 | 2019-11-27 |
| USD0.0299 | 2019-10-30 |
| USD0.0225 | 2019-09-27 |
| USD0.0516 | 2019-08-29 |
| USD0.0611 | 2019-07-30 |
| USD0.0625 | 2019-06-27 |
| USD0.0492 | 2019-05-30 |
| USD0.0645 | 2019-04-29 |
| USD0.048 | 2019-03-28 |
| USD0.0524 | 2019-02-27 |
| USD0.0167 | 2019-01-30 |
| 2018 | 3.14% | USD 0.623 | USD0.1113 | 2018-12-27 |
| USD0.0463 | 2018-11-29 |
| USD0.0211 | 2018-10-30 |
| USD0.0632 | 2018-09-27 |
| USD0.0405 | 2018-08-30 |
| USD0.066 | 2018-07-30 |
| USD0.0432 | 2018-06-28 |
| USD0.0488 | 2018-05-30 |
| USD0.0525 | 2018-04-27 |
| USD0.0577 | 2018-03-28 |
| USD0.0372 | 2018-02-27 |
| USD0.0348 | 2018-01-30 |
| 2017 | 3.78% | USD 0.75 | USD0.1558 | 2017-12-27 |
| USD0.0453 | 2017-11-29 |
| USD0.0311 | 2017-10-30 |
| USD0.0714 | 2017-09-28 |
| USD0.0502 | 2017-08-30 |
| USD0.0499 | 2017-07-28 |
| USD0.0747 | 2017-06-29 |
| USD0.0499 | 2017-05-30 |
| USD0.042 | 2017-04-27 |
| USD0.0715 | 2017-03-30 |
| USD0.0566 | 2017-02-27 |
| USD0.052 | 2017-01-30 |
| 2016 | 3.18% | USD 0.631 | USD0.0749 | 2016-12-28 |
| USD0.0357 | 2016-11-29 |
| USD0.0402 | 2016-10-28 |
| USD0.0641 | 2016-09-29 |
| USD0.0584 | 2016-08-30 |
| USD0.0518 | 2016-07-28 |
| USD0.0653 | 2016-06-29 |
| USD0.0474 | 2016-05-27 |
| USD0.0449 | 2016-04-28 |
| USD0.0565 | 2016-03-30 |
| USD0.0349 | 2016-02-26 |
| USD0.0567 | 2016-01-28 |
| 2015 | 3.87% | USD 0.768 | USD0.0981 | 2015-12-29 |
| USD0.0515 | 2015-11-27 |
| USD0.0215 | 2015-10-29 |
| USD0.0541 | 2015-09-29 |
| USD0.0488 | 2015-08-28 |
| USD0.0561 | 2015-07-30 |
| USD0.0696 | 2015-06-29 |
| USD0.0477 | 2015-05-28 |
| USD0.0496 | 2015-04-29 |
| USD0.0594 | 2015-03-30 |
| USD0.1842 | 2015-02-26 |
| USD0.0278 | 2015-01-29 |
| 2014 | 3.07% | USD 0.609 | USD0.0547 | 2014-12-29 |
| USD0.0256 | 2014-11-26 |
| USD0.0225 | 2014-10-30 |
| USD0.0531 | 2014-09-29 |
| USD0.04 | 2014-08-28 |
| USD0.0462 | 2014-07-30 |
| USD0.0712 | 2014-06-27 |
| USD0.0614 | 2014-05-29 |
| USD0.0553 | 2014-04-29 |
| USD0.0787 | 2014-03-28 |
| USD0.0541 | 2014-02-27 |
| USD0.0461 | 2014-01-30 |
| 2013 | 4.25% | USD 0.843 | USD0.3667 | 2013-12-27 |
| USD0.0617 | 2013-11-27 |
| USD0.0526 | 2013-10-30 |
| USD0.0109 | 2013-09-27 |
| USD0.0236 | 2013-08-29 |
| USD0.0578 | 2013-06-27 |
| USD0.0489 | 2013-05-30 |
| USD0.0531 | 2013-04-29 |
| USD0.0851 | 2013-03-27 |
| USD0.0487 | 2013-02-27 |
| USD0.0339 | 2013-01-30 |
| 2012 | 4.01% | USD 0.796 | USD0.1835 | 2012-12-27 |
| USD0.0556 | 2012-11-29 |
| USD0.047 | 2012-10-31 |
| USD0.0683 | 2012-09-27 |
| USD0.0585 | 2012-08-30 |
| USD0.0629 | 2012-07-30 |
| USD0.0567 | 2012-06-28 |
| USD0.0679 | 2012-05-30 |
| USD0.047 | 2012-04-27 |
| USD0.0707 | 2012-03-29 |
| USD0.0587 | 2012-02-28 |
| USD0.019 | 2012-01-30 |