UBS Ultra Short Income Fund Class P(USIPX) USD 9.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.065 | USD0.0326 | 2023-02-28 |
| USD0.0328 | 2023-01-31 |
| 2022 | 1.77% | USD 0.174 | USD0.03113 | 2022-12-30 |
| USD0.001 | 2022-12-28 |
| USD0.0029 | 2022-12-16 |
| USD0.00652 | 2022-12-08 |
| USD0.0272 | 2022-11-30 |
| USD0.0237 | 2022-10-31 |
| USD0.01938 | 2022-09-30 |
| USD0.01748 | 2022-08-31 |
| USD0.01365 | 2022-07-29 |
| USD0.01157 | 2022-06-30 |
| USD0.00758 | 2022-05-31 |
| USD0.00368 | 2022-04-29 |
| USD0.00258 | 2022-03-31 |
| USD0.00317 | 2022-02-28 |
| USD0.00208 | 2022-01-31 |
| 2021 | 0.27% | USD 0.026 | USD0.00181 | 2021-12-31 |
| USD0.00169 | 2021-12-09 |
| USD0.00214 | 2021-11-30 |
| USD0.00164 | 2021-10-29 |
| USD0.00202 | 2021-09-30 |
| USD0.00175 | 2021-08-31 |
| USD0.0019 | 2021-07-30 |
| USD0.00233 | 2021-06-30 |
| USD0.00181 | 2021-05-28 |
| USD0.00218 | 2021-04-30 |
| USD0.00175 | 2021-03-31 |
| USD0.00287 | 2021-02-26 |
| USD0.00241 | 2021-01-29 |
| 2020 | 1.03% | USD 0.101 | USD0.00251 | 2020-12-31 |
| USD0.00092 | 2020-12-10 |
| USD0.00301 | 2020-11-30 |
| USD0.00323 | 2020-10-30 |
| USD0.00384 | 2020-09-30 |
| USD0.00432 | 2020-08-31 |
| USD0.00612 | 2020-07-31 |
| USD0.00801 | 2020-06-30 |
| USD0.0103 | 2020-05-29 |
| USD0.01211 | 2020-04-30 |
| USD0.01436 | 2020-03-31 |
| USD0.01534 | 2020-02-28 |
| USD0.0166 | 2020-01-31 |
| 2019 | 2.50% | USD 0.245 | USD0.017 | 2019-12-31 |
| USD0.0172 | 2019-11-29 |
| USD0.0184 | 2019-10-31 |
| USD0.0189 | 2019-09-30 |
| USD0.02 | 2019-08-30 |
| USD0.0211 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 0.43% | USD 0.042 | USD0.022 | 2018-12-31 |
| USD0.02 | 2018-10-31 |