CSOIX Mutual Fund
CSOIX Mutual Fund
NAV$8.99
AUM$932M
TER0.79%
Holdings589
See how much of CSOIX you already own
CSOIX Mutual Fund
NAV$8.99
UBS Asset Management Strategic Income Fund Institutional Class
AUM$932M
TER0.79%
Holdings589
See how much of CSOIX you already own
Dividend Yield
6.42%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
CSOIX Mutual Fund Dividends
CSOIX dividends yield 6.42%, paid on a monthly basis. The most recent distribution was $0.0325 on .
CSOIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.
CSOIX total return includes reinvested dividends. CSOIX high-yield alternatives are available in the Mutual Fund Screener.