SHORT DURATION INCOME FUND SHORT DURATION INCOME FUND - INVESTOR CLASS(WSHNX) USD 11.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.073 | USD0.03448 | 2023-02-28 |
| USD0.0348 | 2023-01-31 |
| USD0.00328 | 2023-01-03 |
| 2022 | 2.48% | USD 0.291 | USD0.12082 | 2022-12-14 |
| USD0.06498 | 2022-09-14 |
| USD0.0512 | 2022-06-15 |
| USD0.05355 | 2022-03-16 |
| 2021 | 1.89% | USD 0.222 | USD0.0569 | 2021-12-15 |
| USD0.0533 | 2021-09-15 |
| USD0.0495 | 2021-06-16 |
| USD0.062 | 2021-03-16 |
| 2020 | 2.61% | USD 0.306 | USD0.0887 | 2020-12-16 |
| USD0.074 | 2020-09-16 |
| USD0.0818 | 2020-06-17 |
| USD0.061 | 2020-03-18 |
| 2019 | 2.40% | USD 0.281 | USD0.068 | 2019-12-17 |
| USD0.069 | 2019-09-17 |
| USD0.077 | 2019-06-18 |
| USD0.067 | 2019-03-19 |
| 2018 | 2.26% | USD 0.265 | USD0.068 | 2018-12-27 |
| USD0.067 | 2018-09-26 |
| USD0.07 | 2018-06-27 |
| USD0.06 | 2018-03-28 |
| 2017 | 2.00% | USD 0.234 | USD0.061 | 2017-12-27 |
| USD0.057 | 2017-09-27 |
| USD0.056 | 2017-06-28 |
| USD0.06 | 2017-03-29 |
| 2016 | 2.29% | USD 0.268 | USD0.0924 | 2016-12-28 |
| USD0.059 | 2016-09-28 |
| USD0.0619 | 2016-06-28 |
| USD0.055 | 2016-03-29 |
| 2015 | 6.53% | USD 0.766 | USD0.07193 | 2015-12-29 |
| USD0.56 | 2015-09-28 |
| USD0.0868 | 2015-06-26 |
| USD0.047 | 2015-03-27 |
| 2014 | 1.90% | USD 0.222 | USD0.0614 | 2014-12-29 |
| USD0.051 | 2014-09-26 |
| USD0.054 | 2014-06-26 |
| USD0.056 | 2014-03-27 |
| 2013 | 1.84% | USD 0.216 | USD0.053 | 2013-12-27 |
| USD0.055 | 2013-09-27 |
| USD0.058 | 2013-06-27 |
| USD0.05 | 2013-03-27 |
| 2012 | 7.24% | USD 0.848 | USD0.056 | 2012-12-27 |
| USD0.06 | 2012-09-27 |
| USD0.06243 | 2012-06-28 |
| USD0.67 | 2012-03-28 |
| 2011 | 0.94% | USD 0.11 | USD0.07 | 2011-12-28 |
| USD0.04 | 2011-09-28 |