AAM/HIMCO Short Duration Fund I (ASDIX)
9.99
0.00 (0.00%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.0327 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 28, 2026 | -- | Non-qualified | 0.0327 |
| Jul 30, 2026 | -- | -- | -- | Non-qualified | 0.0275 |
| Jul 01, 2026 | -- | -- | -- | Non-qualified | 0.0325 |
| May 28, 2026 | -- | -- | -- | Non-qualified | 0.0320 |
| Apr 29, 2026 | -- | -- | -- | Non-qualified | 0.0322 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0321 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0311 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.0298 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0354 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0344 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.0347 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0344 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.0352 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.0350 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0356 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.0368 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.0342 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0360 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.0324 |
| Jan 30, 2025 | -- | -- | -- | Non-qualified | 0.0344 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0350 |
| Nov 22, 2024 | -- | -- | -- | Non-qualified | 0.0361 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 0.0375 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0369 |