UBS Ultra Short Income Fund Class A(USIAX) USD 9.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.064 | USD0.0319 | 2023-02-28 |
| USD0.032 | 2023-01-31 |
| 2022 | 1.67% | USD 0.164 | USD0.03033 | 2022-12-30 |
| USD0.0011 | 2022-12-28 |
| USD0.0029 | 2022-12-16 |
| USD0.00652 | 2022-12-08 |
| USD0.02643 | 2022-11-30 |
| USD0.02289 | 2022-10-31 |
| USD0.01859 | 2022-09-30 |
| USD0.01666 | 2022-08-31 |
| USD0.01282 | 2022-07-29 |
| USD0.01077 | 2022-06-30 |
| USD0.00675 | 2022-05-31 |
| USD0.00287 | 2022-04-29 |
| USD0.00174 | 2022-03-31 |
| USD0.00241 | 2022-02-28 |
| USD0.00123 | 2022-01-31 |
| 2021 | 0.17% | USD 0.016 | USD0.00097 | 2021-12-31 |
| USD0.00169 | 2021-12-09 |
| USD0.00132 | 2021-11-30 |
| USD0.00079 | 2021-10-29 |
| USD0.0012 | 2021-09-30 |
| USD0.0009 | 2021-08-31 |
| USD0.00106 | 2021-07-30 |
| USD0.00151 | 2021-06-30 |
| USD0.00097 | 2021-05-28 |
| USD0.00136 | 2021-04-30 |
| USD0.0009 | 2021-03-31 |
| USD0.00211 | 2021-02-26 |
| USD0.00157 | 2021-01-29 |
| 2020 | 0.96% | USD 0.094 | USD0.00166 | 2020-12-31 |
| USD0.00092 | 2020-12-10 |
| USD0.00219 | 2020-11-30 |
| USD0.00238 | 2020-10-30 |
| USD0.00302 | 2020-09-30 |
| USD0.003 | 2020-09-28 |
| USD0.00348 | 2020-08-31 |
| USD0.00528 | 2020-07-31 |
| USD0.00719 | 2020-06-30 |
| USD0.00946 | 2020-05-29 |
| USD0.01131 | 2020-04-30 |
| USD0.01353 | 2020-03-31 |
| USD0.01456 | 2020-02-28 |
| USD0.01577 | 2020-01-31 |
| 2019 | 2.42% | USD 0.237 | USD0.0162 | 2019-12-31 |
| USD0.0163 | 2019-11-29 |
| USD0.0176 | 2019-10-31 |
| USD0.0181 | 2019-09-30 |
| USD0.0192 | 2019-08-30 |
| USD0.0203 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 0.42% | USD 0.041 | USD0.022 | 2018-12-31 |
| USD0.019 | 2018-10-31 |