If Inv Snr Fnd Y(VSLYX) USD 5.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.24% | USD 0.13 | USD0.0432 | 2023-03-31 |
| USD0.0433 | 2023-02-28 |
| USD0.0432 | 2023-01-31 |
| 2022 | 9.02% | USD 0.522 | USD0.1942 | 2022-12-30 |
| USD0.0407 | 2022-11-30 |
| USD0.0407 | 2022-10-31 |
| USD0.0337 | 2022-09-30 |
| USD0.0327 | 2022-08-31 |
| USD0.0282 | 2022-07-29 |
| USD0.0282 | 2022-06-30 |
| USD0.0247 | 2022-05-31 |
| USD0.0248 | 2022-04-29 |
| USD0.0248 | 2022-03-31 |
| USD0.0248 | 2022-02-28 |
| USD0.0248 | 2022-01-31 |
| 2021 | 5.60% | USD 0.324 | USD0.0973 | 2021-12-31 |
| USD0.0248 | 2021-11-30 |
| USD0.0225 | 2021-10-29 |
| USD0.0225 | 2021-09-30 |
| USD0.0225 | 2021-08-31 |
| USD0.0192 | 2021-07-30 |
| USD0.0192 | 2021-06-30 |
| USD0.0192 | 2021-05-28 |
| USD0.0192 | 2021-04-30 |
| USD0.0192 | 2021-03-31 |
| USD0.0192 | 2021-02-26 |
| USD0.0192 | 2021-01-29 |
| 2020 | 4.85% | USD 0.281 | USD0.0192 | 2020-12-31 |
| USD0.0192 | 2020-11-30 |
| USD0.0192 | 2020-10-30 |
| USD0.0192 | 2020-09-30 |
| USD0.0192 | 2020-08-31 |
| USD0.0202 | 2020-07-31 |
| USD0.0274 | 2020-06-30 |
| USD0.0274 | 2020-05-29 |
| USD0.0274 | 2020-04-30 |
| USD0.0274 | 2020-03-31 |
| USD0.0274 | 2020-02-28 |
| USD0.0274 | 2020-01-31 |
| 2019 | 5.57% | USD 0.322 | USD0.0274 | 2019-12-31 |
| USD0.0274 | 2019-11-29 |
| USD0.0274 | 2019-10-31 |
| USD0.0274 | 2019-09-30 |
| USD0.0274 | 2019-08-30 |
| USD0.0274 | 2019-07-31 |
| USD0.027 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 5.82% | USD 0.337 | USD0.032 | 2018-12-31 |
| USD0.027 | 2018-12-27 |
| USD0.032 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.026 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.024 | 2018-06-29 |
| USD0.024 | 2018-05-31 |
| USD0.024 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 5.15% | USD 0.298 | USD0.024 | 2017-12-29 |
| USD0.024 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.024 | 2017-08-31 |
| USD0.024 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.026 | 2017-05-31 |
| USD0.026 | 2017-04-28 |
| USD0.026 | 2017-03-31 |
| USD0.026 | 2017-02-28 |
| USD0.026 | 2017-01-31 |
| 2016 | 6.22% | USD 0.36 | USD0.026 | 2016-12-30 |
| USD0.026 | 2016-11-30 |
| USD0.029 | 2016-10-31 |
| USD0.029 | 2016-09-30 |
| USD0.029 | 2016-08-31 |
| USD0.029 | 2016-07-29 |
| USD0.029 | 2016-06-30 |
| USD0.029 | 2016-05-31 |
| USD0.032 | 2016-04-29 |
| USD0.034 | 2016-03-31 |
| USD0.034 | 2016-02-29 |
| USD0.034 | 2016-01-29 |
| 2015 | 6.15% | USD 0.356 | USD0.034 | 2015-12-31 |
| USD0.034 | 2015-11-30 |
| USD0.032 | 2015-10-30 |
| USD0.032 | 2015-09-30 |
| USD0.032 | 2015-08-31 |
| USD0.032 | 2015-07-31 |
| USD0.032 | 2015-06-30 |
| USD0.032 | 2015-04-30 |
| USD0.032 | 2015-03-31 |
| USD0.032 | 2015-02-27 |
| USD0.032 | 2015-01-30 |
| 2014 | 1.62% | USD 0.094 | USD0.032 | 2014-12-31 |
| USD0.032 | 2014-11-28 |
| USD0.03 | 2014-10-31 |