SIERRA STRATEGIC INCOME FUND S
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Unknown,
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Unknown
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
29 Aug 2025 |
18 Sep 2025 |
Projected |
USD 0.078 (0.38%) |
30 Jul 2025 |
19 Aug 2025 |
Projected |
USD 0.0781 (0.38%) |
27 Jun 2025 |
17 Jul 2025 |
Projected |
USD 0.0697 (0.34%) |
30 May 2025 |
19 Jun 2025 |
Projected |
USD 0.0837 (0.41%) |
29 Apr 2025 |
19 May 2025 |
Projected |
USD 0.0756 (0.37%) |
27 Mar 2025 |
16 Apr 2025 |
Projected |
USD 0.0703 (0.34%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0784 (0.38%) |
30 Jan 2025 |
19 Feb 2025 |
Projected |
USD 0.0367 (0.18%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.1414 (0.69%) |
29 Nov 2024 |
19 Dec 2024 |
Projected |
USD 0.0691 (0.34%) |
30 Oct 2024 |
19 Nov 2024 |
Projected |
USD 0.093 (0.45%) |
28 Sep 2024 |
18 Oct 2024 |
Projected |
USD 0.0766 (0.37%) |
29 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.078 (0.38%) |
30 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.0781 (0.39%) |
27 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.0697 (0.35%) |
30 May 2024
|
31 May 2024
|
CASH |
USD 0.0837 (0.42%) |
29 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0756 (0.38%) |
27 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0703 (0.35%) |
28 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0784 (0.39%) |
30 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0367 (0.18%) |
28 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.1414 (0.70%) |
29 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0691 (0.35%) |
30 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.093 (0.49%) |
28 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.0766 (0.40%) |
30 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.0808 (0.41%) |
28 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0666 (0.34%) |
29 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.062 (0.31%) |
30 May 2023
|
31 May 2023
|
CASH |
USD 0.059 (0.30%) |
27 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0423 (0.21%) |
30 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0486 (0.24%) |
27 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.0529 (0.26%) |
30 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.0425 (0.21%) |
29 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.1125 (0.56%) |
29 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.0552 (0.27%) |
28 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0299 (0.15%) |
29 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0246 (0.12%) |
30 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0528 (0.26%) |
28 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0155 (0.08%) |
29 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0097 (0.05%) |
27 May 2022
|
31 May 2022
|
CASH |
USD 0.0135 (0.06%) |
28 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.0051 (0.02%) |
30 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0138 (0.07%) |
25 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0088 (0.04%) |
28 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0257 (0.12%) |
30 Dec 2021
|
19 Jan 2022*
|
CASH |
USD 0.092 (0.43%) |
29 Nov 2021
|
29 Nov 2021
|
CASH |
USD 0.052 (0.24%) |
28 Oct 2021
|
28 Oct 2021
|
CASH |
USD 0.0308 (0.14%) |
29 Sep 2021
|
29 Sep 2021
|
CASH |
USD 0.061 (0.28%) |
30 Aug 2021
|
30 Aug 2021
|
CASH |
USD 0.0483 (0.22%) |
29 Jul 2021
|
29 Jul 2021
|
CASH |
USD 0.0493 (0.22%) |
29 Jun 2021
|
29 Jun 2021
|
CASH |
USD 0.0663 (0.30%) |
27 May 2021
|
27 May 2021
|
CASH |
USD 0.0438 (0.20%) |
29 Apr 2021
|
29 Apr 2021
|
CASH |
USD 0.0458 (0.21%) |
30 Mar 2021
|
30 Mar 2021
|
CASH |
USD 0.0473 (0.22%) |
25 Feb 2021
|
25 Feb 2021
|
CASH |
USD 0.0479 (0.22%) |
28 Jan 2021
|
28 Jan 2021
|
CASH |
USD 0.044 (0.20%) |
30 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.1631 (0.74%) |
27 Nov 2020
|
27 Nov 2020
|
CASH |
USD 0.0364 (0.17%) |
29 Oct 2020
|
29 Oct 2020
|
CASH |
USD 0.0316 (0.15%) |
29 Sep 2020
|
29 Sep 2020
|
CASH |
USD 0.0469 (0.22%) |
28 Aug 2020
|
28 Aug 2020
|
CASH |
USD 0.0424 (0.20%) |
30 Jul 2020
|
30 Jul 2020
|
CASH |
USD 0.0475 (0.22%) |
29 Jun 2020
|
29 Jun 2020
|
CASH |
USD 0.0469 (0.22%) |
28 May 2020
|
28 May 2020
|
CASH |
USD 0.0396 (0.19%) |
29 Apr 2020
|
29 Apr 2020
|
CASH |
USD 0.015 (0.07%) |
30 Mar 2020
|
30 Mar 2020
|
CASH |
USD 0.0369 (0.18%) |
27 Feb 2020
|
27 Feb 2020
|
CASH |
USD 0.0592 (0.27%) |
30 Jan 2020
|
30 Jan 2020
|
CASH |
USD 0.0368 (0.17%) |
27 Dec 2019
|
27 Dec 2019
|
CASH |
USD 0.1668 (0.77%) |
27 Nov 2019
|
27 Nov 2019
|
CASH |
USD 0.1036 (0.48%) |
30 Oct 2019
|
30 Oct 2019
|
CASH |
USD 0.0299 (0.14%) |
27 Sep 2019
|
27 Sep 2019
|
CASH |
USD 0.0225 (0.11%) |
29 Aug 2019
|
29 Aug 2019
|
CASH |
USD 0.0516 (0.24%) |
30 Jul 2019
|
30 Jul 2019
|
CASH |
USD 0.0611 (0.28%) |
27 Jun 2019
|
27 Jun 2019
|
CASH |
USD 0.0625 (0.29%) |
30 May 2019
|
30 May 2019
|
CASH |
USD 0.0492 (0.23%) |
29 Apr 2019
|
29 Apr 2019
|
CASH |
USD 0.0645 (0.31%) |
28 Mar 2019
|
28 Mar 2019
|
CASH |
USD 0.048 (0.23%) |
27 Feb 2019
|
27 Feb 2019
|
CASH |
USD 0.0524 (0.25%) |
30 Jan 2019
|
30 Jan 2019
|
CASH |
USD 0.0167 (0.08%) |
27 Dec 2018
|
27 Dec 2018
|
CASH |
USD 0.1113 (0.54%) |
29 Nov 2018
|
29 Nov 2018
|
CASH |
USD 0.0463 (0.23%) |
30 Oct 2018
|
30 Oct 2018
|
CASH |
USD 0.0211 (0.10%) |
27 Sep 2018
|
27 Sep 2018
|
CASH |
USD 0.0632 (0.30%) |
30 Aug 2018
|
30 Aug 2018
|
CASH |
USD 0.0405 (0.19%) |
30 Jul 2018
|
30 Jul 2018
|
CASH |
USD 0.066 (0.32%) |
28 Jun 2018
|
28 Jun 2018
|
CASH |
USD 0.0432 (0.21%) |
30 May 2018
|
30 May 2018
|
CASH |
USD 0.0488 (0.23%) |
27 Apr 2018
|
27 Apr 2018
|
CASH |
USD 0.0525 (0.25%) |
28 Mar 2018
|
28 Mar 2018
|
CASH |
USD 0.0577 (0.27%) |
27 Feb 2018
|
27 Feb 2018
|
CASH |
USD 0.0372 (0.18%) |
30 Jan 2018
|
30 Jan 2018
|
CASH |
USD 0.0348 (0.16%) |
27 Dec 2017
|
27 Dec 2017
|
CASH |
USD 0.1558 (0.73%) |
29 Nov 2017
|
29 Nov 2017
|
CASH |
USD 0.0453 (0.21%) |
30 Oct 2017
|
30 Oct 2017
|
CASH |
USD 0.0311 (0.15%) |
28 Sep 2017
|
28 Sep 2017
|
CASH |
USD 0.0714 (0.33%) |
30 Aug 2017
|
30 Aug 2017
|
CASH |
USD 0.0502 (0.23%) |
28 Jul 2017
|
28 Jul 2017
|
CASH |
USD 0.0499 (0.23%) |
29 Jun 2017
|
29 Jun 2017
|
CASH |
USD 0.0747 (0.35%) |
30 May 2017
|
30 May 2017
|
CASH |
USD 0.0499 (0.23%) |
27 Apr 2017
|
27 Apr 2017
|
CASH |
USD 0.042 (0.20%) |
30 Mar 2017
|
30 Mar 2017
|
CASH |
USD 0.0715 (0.34%) |
27 Feb 2017
|
27 Feb 2017
|
CASH |
USD 0.0566 (0.27%) |
30 Jan 2017
|
30 Jan 2017
|
CASH |
USD 0.052 (0.25%) |
28 Dec 2016
|
28 Dec 2016
|
CASH |
USD 0.0749 (0.36%) |
29 Nov 2016
|
29 Nov 2016
|
CASH |
USD 0.0357 (0.17%) |
28 Oct 2016
|
28 Oct 2016
|
CASH |
USD 0.0402 (0.19%) |
29 Sep 2016
|
29 Sep 2016
|
CASH |
USD 0.0641 (0.30%) |
30 Aug 2016
|
30 Aug 2016
|
CASH |
USD 0.0584 (0.27%) |
28 Jul 2016
|
28 Jul 2016
|
CASH |
USD 0.0518 (0.24%) |
29 Jun 2016
|
29 Jun 2016
|
CASH |
USD 0.0653 (0.31%) |
27 May 2016
|
27 May 2016
|
CASH |
USD 0.0474 (0.23%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate