SHORT-TERM BOND FUND SHORT-TERM BOND FUND ADVISER SHARES(UASBX) USD 8.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.043 | USD0.0214 | 2023-02-28 |
| USD0.0214 | 2023-01-31 |
| 2022 | 2.19% | USD 0.192 | USD0.03018 | 2022-12-30 |
| USD0.01832 | 2022-11-30 |
| USD0.01701 | 2022-10-31 |
| USD0.01715 | 2022-09-30 |
| USD0.01577 | 2022-08-31 |
| USD0.01571 | 2022-07-29 |
| USD0.01397 | 2022-06-30 |
| USD0.01361 | 2022-05-31 |
| USD0.01352 | 2022-04-29 |
| USD0.01328 | 2022-03-31 |
| USD0.01221 | 2022-02-28 |
| USD0.01128 | 2022-01-31 |
| 2021 | 2.70% | USD 0.236 | USD0.02152 | 2021-12-31 |
| USD0.05419 | 2021-12-16 |
| USD0.01274 | 2021-11-30 |
| USD0.01228 | 2021-10-29 |
| USD0.01147 | 2021-09-30 |
| USD0.01289 | 2021-08-31 |
| USD0.01422 | 2021-07-30 |
| USD0.01408 | 2021-06-30 |
| USD0.01393 | 2021-05-28 |
| USD0.0158 | 2021-04-30 |
| USD0.0167 | 2021-03-31 |
| USD0.0174 | 2021-02-26 |
| USD0.0186 | 2021-01-29 |
| 2020 | 3.22% | USD 0.282 | USD0.02089 | 2020-12-31 |
| USD0.04232 | 2020-12-16 |
| USD0.01799 | 2020-11-30 |
| USD0.02128 | 2020-10-30 |
| USD0.01938 | 2020-09-30 |
| USD0.01842 | 2020-08-31 |
| USD0.0223 | 2020-07-31 |
| USD0.02052 | 2020-06-30 |
| USD0.02052 | 2020-05-29 |
| USD0.02106 | 2020-04-30 |
| USD0.02025 | 2020-03-31 |
| USD0.01703 | 2020-02-28 |
| USD0.0197 | 2020-01-31 |
| 2019 | 2.70% | USD 0.236 | USD0.0214 | 2019-12-31 |
| USD0.002 | 2019-12-17 |
| USD0.018 | 2019-11-29 |
| USD0.022 | 2019-10-31 |
| USD0.02 | 2019-09-30 |
| USD0.019 | 2019-08-30 |
| USD0.019 | 2019-07-31 |
| USD0.018 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.019 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.019 | 2019-02-28 |
| USD0.018 | 2019-01-31 |
| 2018 | 2.31% | USD 0.202 | USD0.017 | 2018-12-31 |
| USD0.00132 | 2018-12-10 |
| USD0.02 | 2018-11-30 |
| USD0.017 | 2018-10-31 |
| USD0.016 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.016 | 2018-07-31 |
| USD0.017 | 2018-06-29 |
| USD0.016 | 2018-05-31 |
| USD0.016 | 2018-04-30 |
| USD0.016 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.015 | 2018-01-31 |
| 2017 | 1.86% | USD 0.163 | USD0.015 | 2017-12-29 |
| USD2.0E-5 | 2017-12-08 |
| USD0.015 | 2017-11-30 |
| USD0.013 | 2017-10-31 |
| USD0.015 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.013 | 2017-07-31 |
| USD0.014 | 2017-06-30 |
| USD0.013 | 2017-05-31 |
| USD0.013 | 2017-04-28 |
| USD0.014 | 2017-03-31 |
| USD0.013 | 2017-02-28 |
| USD0.012 | 2017-01-31 |
| 2016 | 1.67% | USD 0.146 | USD0.013 | 2016-12-30 |
| USD0.013 | 2016-11-30 |
| USD0.012 | 2016-10-31 |
| USD0.013 | 2016-09-30 |
| USD0.013 | 2016-08-31 |
| USD0.011 | 2016-07-29 |
| USD0.013 | 2016-06-30 |
| USD0.012 | 2016-05-31 |
| USD0.013 | 2016-04-27 |
| USD0.012 | 2016-03-31 |
| USD0.011 | 2016-02-29 |
| USD0.01 | 2016-01-29 |
| 2015 | 1.51% | USD 0.132 | USD0.012 | 2015-12-31 |
| USD0.011 | 2015-11-30 |
| USD0.011 | 2015-10-30 |
| USD0.011 | 2015-09-30 |
| USD0.01 | 2015-08-31 |
| USD0.01 | 2015-07-31 |
| USD0.011 | 2015-06-30 |
| USD0.012 | 2015-05-29 |
| USD0.011 | 2015-04-30 |
| USD0.01 | 2015-03-31 |
| USD0.012 | 2015-02-27 |
| USD0.011 | 2015-01-30 |
| 2014 | 1.65% | USD 0.145 | USD0.011 | 2014-12-31 |
| USD0.00457 | 2014-12-08 |
| USD0.01 | 2014-11-28 |
| USD0.012 | 2014-10-31 |
| USD0.011 | 2014-09-30 |
| USD0.011 | 2014-08-29 |
| USD0.01 | 2014-07-31 |
| USD0.011 | 2014-06-30 |
| USD0.012 | 2014-05-30 |
| USD0.013 | 2014-04-30 |
| USD0.014 | 2014-03-31 |
| USD0.013 | 2014-02-28 |
| USD0.012 | 2014-01-31 |
| 2013 | 1.83% | USD 0.16 | USD0.012 | 2013-12-31 |
| USD0.013 | 2013-11-29 |
| USD0.013 | 2013-10-31 |
| USD0.012 | 2013-09-30 |
| USD0.013 | 2013-08-30 |
| USD0.013 | 2013-07-31 |
| USD0.013 | 2013-06-28 |
| USD0.013 | 2013-05-31 |
| USD0.014 | 2013-04-30 |
| USD0.014 | 2013-03-28 |
| USD0.016 | 2013-02-28 |
| USD0.014 | 2013-01-31 |
| 2012 | 2.37% | USD 0.207 | USD0.015 | 2012-12-31 |
| USD0.00137 | 2012-12-07 |
| USD0.015 | 2012-11-30 |
| USD0.016 | 2012-10-31 |
| USD0.016 | 2012-09-28 |
| USD0.016 | 2012-08-31 |
| USD0.017 | 2012-07-31 |
| USD0.017 | 2012-06-29 |
| USD0.017 | 2012-05-31 |
| USD0.019 | 2012-04-30 |
| USD0.019 | 2012-03-30 |
| USD0.02 | 2012-02-29 |
| USD0.019 | 2012-01-31 |