CSOAX Mutual Fund

NAV$9.11

AUM$56M

TER1.04%

Holdings589

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CSOAX Mutual Fund

NAV$9.11

UBS Asset Management Strategic Income Fund Class A

AUM$56M

TER1.04%

Holdings589

See how much of CSOAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

6.14%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.03	-
-	Oct 29, 2021	$0.03	-
-	Sep 30, 2021	$0.03	-
-	Aug 31, 2021	$0.03	-
-	Jul 30, 2021	$0.03	-
-	Jun 30, 2021	$0.03	-
-	May 28, 2021	$0.03	-
-	Apr 30, 2021	$0.03	-

CSOAX Mutual Fund Dividends

CSOAX dividends yield 6.14%, paid on a monthly basis. The most recent distribution was $0.0304 on .

CSOAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

CSOAX total return includes reinvested dividends. CSOAX high-yield alternatives are available in the Mutual Fund Screener.