ALPS/Smith Short Duration Bond Fund(SMRSX) USD 10.08
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.74%USD 0.075USD0.027092023-03-30
USD0.02312023-02-23
USD0.024462023-01-26
20221.99%USD 0.201USD0.025122022-12-23
USD0.019342022-11-17
USD0.017732022-10-27
USD0.016492022-09-29
USD0.014812022-08-25
USD0.011922022-07-27
USD0.011922022-07-26
USD0.011432022-06-23
USD0.011432022-06-22
USD0.010412022-05-26
USD0.010412022-05-25
USD0.006492022-04-27
USD0.006492022-04-26
USD0.006762022-03-24
USD0.006762022-03-23
USD0.003892022-02-24
USD0.003892022-02-23
USD0.005642022-01-27
20211.05%USD 0.105USD0.004372021-12-23
USD0.025862021-12-09
USD0.000632021-11-18
USD0.007762021-10-27
USD0.003142021-09-23
USD0.003142021-09-22
USD0.005242021-08-26
USD0.005242021-08-25
USD0.003072021-07-29
USD0.003072021-07-28
USD0.003282021-06-24
USD0.003282021-06-23
USD0.004172021-05-27
USD0.004172021-05-26
USD0.003452021-04-28
USD0.003452021-04-27
USD0.00372021-03-25
USD0.00372021-03-24
USD0.003662021-02-25
USD0.003662021-02-24
USD0.003722021-01-28
USD0.003722021-01-27
20202.03%USD 0.205USD0.083632020-12-24
USD0.006412020-11-19
USD0.006992020-10-28
USD0.007852020-09-24
USD0.007962020-08-27
USD0.010422020-07-30
USD0.010782020-06-25
USD0.013912020-05-28
USD0.013072020-04-23
USD0.014222020-03-26
USD0.014542020-02-27
USD0.014992020-01-30
20193.05%USD 0.307USD0.0152019-12-26
USD0.091132019-12-24
USD0.014722019-11-20
USD0.01712019-10-23
USD0.016742019-09-25
USD0.017232019-08-28
USD0.018262019-07-24
USD0.0182019-06-27
USD0.019392019-05-30
USD0.021792019-04-25
USD0.019652019-03-28
USD0.018442019-02-21
USD0.019492019-01-24
20180.86%USD 0.087USD0.024712018-12-27
USD0.017062018-11-29
USD0.017322018-10-25
USD0.013832018-09-27
USD0.01412018-08-26