ING Senior Incm Fd - Cl I(XSIIX) USD 9.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.13% | USD 0.203 | USD0.0713 | 2023-03-31 |
| USD0.0644 | 2023-02-28 |
| USD0.0677 | 2023-01-31 |
| 2022 | 6.70% | USD 0.641 | USD0.0651 | 2022-12-31 |
| USD0.07326 | 2022-11-30 |
| USD0.07505 | 2022-10-31 |
| USD0.0663 | 2022-09-30 |
| USD0.05738 | 2022-08-31 |
| USD0.05022 | 2022-07-29 |
| USD0.0453 | 2022-06-30 |
| USD0.0448 | 2022-05-31 |
| USD0.04191 | 2022-04-30 |
| USD0.04225 | 2022-03-31 |
| USD0.03822 | 2022-02-28 |
| USD0.04154 | 2022-01-31 |
| 2021 | 4.68% | USD 0.448 | USD0.04092 | 2021-12-31 |
| USD0.0393 | 2021-11-30 |
| USD0.04061 | 2021-10-29 |
| USD0.0393 | 2021-09-30 |
| USD0.03999 | 2021-08-31 |
| USD0.03875 | 2021-07-30 |
| USD0.0363 | 2021-06-30 |
| USD0.03627 | 2021-05-28 |
| USD0.0351 | 2021-04-30 |
| USD0.0353 | 2021-03-31 |
| USD0.03164 | 2021-02-26 |
| USD0.03441 | 2021-01-29 |
| 2020 | 5.22% | USD 0.499 | USD0.03379 | 2020-12-31 |
| USD0.0321 | 2020-11-30 |
| USD0.0321 | 2020-11-27 |
| USD0.03379 | 2020-10-30 |
| USD0.0327 | 2020-09-30 |
| USD0.03255 | 2020-08-31 |
| USD0.0341 | 2020-07-31 |
| USD0.033 | 2020-06-30 |
| USD0.0372 | 2020-05-29 |
| USD0.042 | 2020-04-30 |
| USD0.05177 | 2020-03-31 |
| USD0.04843 | 2020-02-28 |
| USD0.0558 | 2020-01-31 |
| 2019 | 7.74% | USD 0.741 | USD0.0558 | 2019-12-31 |
| USD0.057 | 2019-11-29 |
| USD0.059 | 2019-10-31 |
| USD0.059 | 2019-09-30 |
| USD0.063 | 2019-08-30 |
| USD0.065 | 2019-07-31 |
| USD0.063 | 2019-06-28 |
| USD0.067 | 2019-05-31 |
| USD0.063 | 2019-04-30 |
| USD0.065 | 2019-03-29 |
| USD0.059 | 2019-02-28 |
| USD0.065 | 2019-01-31 |
| 2018 | 7.21% | USD 0.69 | USD0.064 | 2018-12-31 |
| USD0.06 | 2018-11-30 |
| USD0.062 | 2018-10-31 |
| USD0.059 | 2018-09-28 |
| USD0.06 | 2018-08-31 |
| USD0.059 | 2018-07-31 |
| USD0.057 | 2018-06-29 |
| USD0.059 | 2018-05-31 |
| USD0.054 | 2018-04-30 |
| USD0.055 | 2018-03-29 |
| USD0.049 | 2018-02-28 |
| USD0.052 | 2018-01-31 |
| 2017 | 7.16% | USD 0.685 | USD0.052 | 2017-12-29 |
| USD0.05 | 2017-11-30 |
| USD0.054 | 2017-10-31 |
| USD0.055 | 2017-09-29 |
| USD0.059 | 2017-08-31 |
| USD0.06 | 2017-07-31 |
| USD0.058 | 2017-06-30 |
| USD0.061 | 2017-05-31 |
| USD0.059 | 2017-04-28 |
| USD0.061 | 2017-03-31 |
| USD0.055 | 2017-02-28 |
| USD0.061 | 2017-01-31 |
| 2016 | 6.97% | USD 0.667 | USD0.061 | 2016-12-30 |
| USD0.059 | 2016-11-30 |
| USD0.061 | 2016-10-31 |
| USD0.059 | 2016-09-30 |
| USD0.061 | 2016-07-29 |
| USD0.059 | 2016-06-30 |
| USD0.061 | 2016-05-31 |
| USD0.061 | 2016-04-29 |
| USD0.063 | 2016-03-31 |
| USD0.059 | 2016-02-29 |
| USD0.063 | 2016-01-29 |
| 2015 | 6.42% | USD 0.614 | USD0.063 | 2015-12-31 |
| USD0.061 | 2015-11-30 |
| USD0.063 | 2015-10-30 |
| USD0.061 | 2015-09-30 |
| USD0.063 | 2015-08-31 |
| USD0.063 | 2015-07-31 |
| USD0.06 | 2015-06-30 |
| USD0.061 | 2015-05-29 |
| USD0.059 | 2015-04-30 |
| USD0.06 | 2015-03-31 |
| 2014 | 7.34% | USD 0.703 | USD0.0765 | 2014-12-29 |
| USD0.054 | 2014-11-28 |
| USD0.055 | 2014-10-31 |
| USD0.053 | 2014-09-30 |
| USD0.055 | 2014-08-29 |
| USD0.056 | 2014-07-31 |
| USD0.056 | 2014-06-30 |
| USD0.059 | 2014-05-30 |
| USD0.059 | 2014-04-30 |
| USD0.06 | 2014-03-31 |
| USD0.056 | 2014-02-28 |
| USD0.063 | 2014-01-31 |
| 2013 | 9.30% | USD 0.89 | USD0.063 | 2013-12-31 |
| USD0.061 | 2013-11-29 |
| USD0.063 | 2013-10-31 |
| USD0.064 | 2013-09-30 |
| USD0.071 | 2013-08-30 |
| USD0.076 | 2013-07-31 |
| USD0.078 | 2013-06-28 |
| USD0.084 | 2013-05-31 |
| USD0.083 | 2013-04-30 |
| USD0.085 | 2013-03-28 |
| USD0.077 | 2013-02-28 |
| USD0.085 | 2013-01-31 |
| 2012 | 9.18% | USD 0.879 | USD0.085 | 2012-12-31 |
| USD0.078 | 2012-11-30 |
| USD0.079 | 2012-10-31 |
| USD0.077 | 2012-09-28 |
| USD0.079 | 2012-08-31 |
| USD0.076 | 2012-07-31 |
| USD0.071 | 2012-06-29 |
| USD0.073 | 2012-05-31 |
| USD0.069 | 2012-04-30 |
| USD0.069 | 2012-03-30 |
| USD0.061 | 2012-02-29 |
| USD0.062 | 2012-01-31 |
| 2011 | 4.09% | USD 0.391 | USD0.062 | 2011-12-30 |
| USD0.06 | 2011-11-30 |
| USD0.057 | 2011-10-31 |
| USD0.052 | 2011-09-30 |
| USD0.054 | 2011-08-31 |
| USD0.054 | 2011-07-29 |
| USD0.052 | 2011-06-30 |
| 2009 | 7.04% | USD 0.674 | USD0.077 | 2009-12-31 |
| USD0.059 | 2009-11-30 |
| USD0.06 | 2009-10-30 |
| USD0.059 | 2009-09-30 |
| USD0.06 | 2009-08-31 |
| USD0.046 | 2009-07-31 |
| USD0.047 | 2009-06-30 |
| USD0.049 | 2009-05-29 |
| USD0.05 | 2009-04-30 |
| USD0.051 | 2009-03-31 |
| USD0.051 | 2009-02-27 |
| USD0.065 | 2009-01-30 |
| 2008 | 5.65% | USD 0.541 | USD0.063 | 2008-12-31 |
| USD0.061 | 2008-11-28 |
| USD0.063 | 2008-10-31 |
| USD0.061 | 2008-09-30 |
| USD0.063 | 2008-08-29 |
| USD0.064 | 2008-07-31 |
| USD0.065 | 2008-06-30 |
| USD0.067 | 2008-05-30 |
| USD0.034 | 2008-04-30 |