SCHRODER LONG DURATION INVESTMENT-GRADE BOND FUND INVESTOR SHARES(STWLX) USD 7.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 15.36% | USD 1.204 | USD0.0171 | 2021-09-29 |
| USD0.0207 | 2021-08-30 |
| USD0.0164 | 2021-07-29 |
| USD1.0656 | 2021-06-29 |
| USD0.0161 | 2021-05-27 |
| USD0.0187 | 2021-04-29 |
| USD0.0181 | 2021-03-30 |
| USD0.0161 | 2021-02-25 |
| USD0.0155 | 2021-01-28 |
| 2020 | 19.50% | USD 1.529 | USD0.0214 | 2020-12-30 |
| USD1.2668 | 2020-12-22 |
| USD0.0204 | 2020-11-27 |
| USD0.0222 | 2020-10-29 |
| USD0.0238 | 2020-09-29 |
| USD0.0209 | 2020-08-28 |
| USD0.024 | 2020-07-30 |
| USD0.023 | 2020-06-29 |
| USD0.0212 | 2020-05-28 |
| USD0.0237 | 2020-04-29 |
| USD0.0214 | 2020-03-30 |
| USD0.0195 | 2020-02-27 |
| USD0.0208 | 2020-01-30 |
| 2019 | 7.84% | USD 0.615 | USD0.0258 | 2019-12-30 |
| USD0.3305 | 2019-12-11 |
| USD0.0219 | 2019-11-27 |
| USD0.0266 | 2019-10-30 |
| USD0.0226 | 2019-09-27 |
| USD0.0233 | 2019-08-29 |
| USD0.0263 | 2019-07-30 |
| USD0.0228 | 2019-06-27 |
| USD0.0258 | 2019-05-30 |
| USD0.0235 | 2019-04-29 |
| USD0.0211 | 2019-03-28 |
| USD0.0219 | 2019-02-27 |
| USD0.0226 | 2019-01-30 |
| 2018 | 3.54% | USD 0.277 | USD0.0244 | 2018-12-28 |
| USD0.0222 | 2018-11-29 |
| USD0.0253 | 2018-10-30 |
| USD0.0217 | 2018-09-27 |
| USD0.0257 | 2018-08-30 |
| USD0.0239 | 2018-07-30 |
| USD0.0209 | 2018-06-28 |
| USD0.0258 | 2018-05-30 |
| USD0.023 | 2018-04-27 |
| USD0.0223 | 2018-03-28 |
| USD0.0205 | 2018-02-27 |
| USD0.0216 | 2018-01-30 |
| 2017 | 3.51% | USD 0.275 | USD0.0242 | 2017-12-28 |
| USD0.0238 | 2017-11-29 |
| USD0.0225 | 2017-10-30 |
| USD0.0217 | 2017-09-28 |
| USD0.0243 | 2017-08-30 |
| USD0.0216 | 2017-07-28 |
| USD0.025 | 2017-06-29 |
| USD0.0233 | 2017-05-30 |
| USD0.0217 | 2017-04-27 |
| USD0.0252 | 2017-03-30 |
| USD0.0213 | 2017-02-27 |
| USD0.0204 | 2017-01-30 |
| 2016 | 7.62% | USD 0.597 | USD0.0267 | 2016-12-29 |
| USD0.2857 | 2016-12-08 |
| USD0.023 | 2016-11-29 |
| USD0.023 | 2016-10-28 |
| USD0.0267 | 2016-09-29 |
| USD0.026 | 2016-08-30 |
| USD0.0259 | 2016-07-28 |
| USD0.0297 | 2016-06-29 |
| USD0.026 | 2016-05-27 |
| USD0.0225 | 2016-04-28 |
| USD0.0278 | 2016-03-30 |
| USD0.0288 | 2016-02-26 |
| USD0.0255 | 2016-01-28 |
| 2015 | 7.15% | USD 0.561 | USD0.031 | 2015-12-30 |
| USD0.1883 | 2015-12-10 |
| USD0.0435 | 2015-11-27 |
| USD0.0329 | 2015-10-29 |
| USD0.0308 | 2015-09-29 |
| USD0.0296 | 2015-08-28 |
| USD0.0398 | 2015-07-30 |
| USD0.0307 | 2015-06-29 |
| USD0.0285 | 2015-05-28 |
| USD0.0285 | 2015-04-29 |
| USD0.0255 | 2015-03-30 |
| USD0.0256 | 2015-02-26 |
| USD0.0262 | 2015-01-29 |
| 2014 | 22.02% | USD 1.726 | USD0.0363 | 2014-12-30 |
| USD1.2965 | 2014-12-10 |
| USD0.03 | 2014-11-26 |
| USD0.0465 | 2014-10-30 |
| USD0.0336 | 2014-09-29 |
| USD0.0327 | 2014-08-28 |
| USD0.0373 | 2014-07-30 |
| USD0.0323 | 2014-06-27 |
| USD0.0351 | 2014-05-29 |
| USD0.0378 | 2014-04-29 |
| USD0.0342 | 2014-03-28 |
| USD0.0395 | 2014-02-27 |
| USD0.0345 | 2014-01-30 |
| 2013 | 11.36% | USD 0.891 | USD0.0529 | 2013-12-30 |
| USD0.4204 | 2013-12-11 |
| USD0.0352 | 2013-11-27 |
| USD0.0419 | 2013-10-30 |
| USD0.0369 | 2013-09-27 |
| USD0.0377 | 2013-08-29 |
| USD0.0417 | 2013-07-30 |
| USD0.0362 | 2013-06-27 |
| USD0.039 | 2013-05-30 |
| USD0.041 | 2013-04-29 |
| USD0.037 | 2013-03-27 |
| USD0.034 | 2013-02-27 |
| USD0.037 | 2013-01-30 |
| 2012 | 6.11% | USD 0.479 | USD0.038 | 2012-12-28 |
| USD0.037 | 2012-11-29 |
| USD0.043 | 2012-10-31 |
| USD0.036 | 2012-09-27 |
| USD0.039 | 2012-08-30 |
| USD0.044 | 2012-07-30 |
| USD0.039 | 2012-06-28 |
| USD0.044 | 2012-05-30 |
| USD0.039 | 2012-04-27 |
| USD0.04 | 2012-03-29 |
| USD0.038 | 2012-02-28 |
| USD0.042 | 2012-01-30 |