SEMPER SHORT DURATION FUND INSTITUTIONAL CLASS(SEMIX) USD 9.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.97% | USD 0.089 | USD0.0437 | 2023-02-28 |
| USD0.0456 | 2023-01-31 |
| 2022 | 3.32% | USD 0.306 | USD0.04547 | 2022-12-30 |
| USD0.012 | 2022-12-28 |
| USD0.0391 | 2022-11-30 |
| USD0.03683 | 2022-10-31 |
| USD0.0313 | 2022-09-30 |
| USD0.02996 | 2022-08-31 |
| USD0.0243 | 2022-07-29 |
| USD0.01887 | 2022-06-30 |
| USD0.01721 | 2022-05-31 |
| USD0.01466 | 2022-04-29 |
| USD0.013 | 2022-03-31 |
| USD0.01073 | 2022-02-28 |
| USD0.01244 | 2022-01-31 |
| 2021 | 1.76% | USD 0.162 | USD0.01362 | 2021-12-31 |
| USD0.01328 | 2021-11-30 |
| USD0.01373 | 2021-10-29 |
| USD0.01313 | 2021-09-30 |
| USD0.01369 | 2021-08-31 |
| USD0.01346 | 2021-07-30 |
| USD0.01314 | 2021-06-30 |
| USD0.01373 | 2021-05-28 |
| USD0.01329 | 2021-04-30 |
| USD0.01406 | 2021-03-31 |
| USD0.01235 | 2021-02-26 |
| USD0.01435 | 2021-01-29 |
| 2020 | 2.23% | USD 0.205 | USD0.01423 | 2020-12-31 |
| USD0.00578 | 2020-12-29 |
| USD0.01381 | 2020-11-30 |
| USD0.01409 | 2020-10-30 |
| USD0.01385 | 2020-09-30 |
| USD0.01433 | 2020-08-31 |
| USD0.01429 | 2020-07-31 |
| USD0.01487 | 2020-06-30 |
| USD0.01605 | 2020-05-29 |
| USD0.01817 | 2020-04-30 |
| USD0.02235 | 2020-03-31 |
| USD0.02114 | 2020-02-28 |
| USD0.02183 | 2020-01-31 |
| 2019 | 3.38% | USD 0.311 | USD0.024 | 2019-12-31 |
| USD0.00197 | 2019-12-27 |
| USD0.0223 | 2019-11-29 |
| USD0.0235 | 2019-10-31 |
| USD0.0248 | 2019-09-30 |
| USD0.0254 | 2019-08-30 |
| USD0.027 | 2019-07-31 |
| USD0.027 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 3.14% | USD 0.289 | USD0.026 | 2018-12-31 |
| USD0.0068 | 2018-12-27 |
| USD0.024 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.025 | 2018-06-29 |
| USD0.024 | 2018-05-31 |
| USD0.023 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.02 | 2018-01-31 |
| 2017 | 2.67% | USD 0.245 | USD0.016 | 2017-12-29 |
| USD0.0183 | 2017-12-27 |
| USD0.015 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.02 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.019 | 2017-06-30 |
| USD0.022 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.02 | 2017-03-31 |
| USD0.019 | 2017-02-28 |
| USD0.022 | 2017-01-31 |
| 2016 | 4.39% | USD 0.404 | USD0.097 | 2016-12-30 |
| USD0.0775 | 2016-12-28 |
| USD0.02 | 2016-11-30 |
| USD0.02 | 2016-10-31 |
| USD0.019 | 2016-09-30 |
| USD0.013 | 2016-08-31 |
| USD0.032 | 2016-07-29 |
| USD0.021 | 2016-06-30 |
| USD0.02 | 2016-05-31 |
| USD0.017 | 2016-04-29 |
| USD0.022 | 2016-03-31 |
| USD0.023 | 2016-02-29 |
| USD0.022 | 2016-01-29 |
| 2015 | 3.05% | USD 0.281 | USD0.03 | 2015-12-28 |
| USD0.024 | 2015-11-30 |
| USD0.023 | 2015-10-30 |
| USD0.021 | 2015-09-30 |
| USD0.022 | 2015-08-31 |
| USD0.039 | 2015-07-31 |
| USD0.024 | 2015-06-30 |
| USD0.02 | 2015-05-29 |
| USD0.019 | 2015-04-30 |
| USD0.022 | 2015-03-31 |
| USD0.019 | 2015-02-27 |
| USD0.018 | 2015-01-30 |
| 2014 | 2.90% | USD 0.267 | USD0.0102 | 2014-12-31 |
| USD0.0309 | 2014-12-29 |
| USD0.021 | 2014-11-28 |
| USD0.019 | 2014-10-31 |
| USD0.031 | 2014-09-30 |
| USD0.022 | 2014-08-29 |
| USD0.022 | 2014-07-31 |
| USD0.021 | 2014-06-30 |
| USD0.0213 | 2014-05-29 |
| USD0.0183 | 2014-04-28 |
| USD0.015 | 2014-03-31 |
| USD0.01 | 2014-03-27 |
| USD0.013 | 2014-02-28 |
| USD0.012 | 2014-01-31 |
| 2013 | 1.46% | USD 0.134 | USD0.015 | 2013-12-31 |
| USD0.017 | 2013-11-29 |
| USD0.017 | 2013-10-31 |
| USD0.018 | 2013-09-30 |
| USD0.016 | 2013-08-30 |
| USD0.015 | 2013-04-30 |
| USD0.011 | 2013-03-28 |
| USD0.01 | 2013-02-28 |
| USD0.015 | 2013-01-31 |
| 2012 | 1.68% | USD 0.155 | USD0.014 | 2012-12-31 |
| USD0.012 | 2012-11-30 |
| USD0.011 | 2012-10-31 |
| USD0.011 | 2012-09-28 |
| USD0.013 | 2012-08-31 |
| USD0.014 | 2012-07-31 |
| USD0.011 | 2012-06-29 |
| USD0.011 | 2012-05-31 |
| USD0.015 | 2012-04-30 |
| USD0.013 | 2012-03-30 |
| USD0.014 | 2012-02-29 |
| USD0.016 | 2012-01-31 |
| 2011 | 1.91% | USD 0.176 | USD0.017 | 2011-12-30 |
| USD0.017 | 2011-11-30 |
| USD0.017 | 2011-10-31 |
| USD0.014 | 2011-09-30 |
| USD0.013 | 2011-08-31 |
| USD0.014 | 2011-07-29 |
| USD0.014 | 2011-06-30 |
| USD0.015 | 2011-05-31 |
| USD0.016 | 2011-04-29 |
| USD0.014 | 2011-03-31 |
| USD0.013 | 2011-02-28 |
| USD0.012 | 2011-01-31 |