Stock Events

Stock Events

SHORT DURATION STRATEGIC INCOME FUND I CLASS (ASDHX) August 2025 Dividend

$9.02
+$0.01+0.11% Wednesday 00:00
Dividend Yield
4.95%
Dividend amount
$0.45
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • August 31, 25

Pay Date

Paid • August 31, 25

Description

SHORT DURATION STRATEGIC INCOME FUND I CLASS (ASDHX) has announced a dividend of $0.04 with an ex date of August 31, 2025 and a payment date of August 31, 2025. The record date is August 30, 2025.

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