Stock Events

Stock Events

STRATEGIC INCOME FUND R CLASS (ASIWX) October 2025 Dividend

$8.99
-$0.03-0.33% Tuesday 00:00
Dividend Yield
4.91%
Dividend amount
$0.44
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 25

Pay Date

Paid • October 31, 25

Description

STRATEGIC INCOME FUND R CLASS (ASIWX) has announced a dividend of $0.04 with an ex date of October 31, 2025 and a payment date of October 31, 2025. The record date is October 30, 2025.

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