THE ARBITRAGE CREDIT OPPORTUNITIES FUND CLASS C(ARCCX) USD 10.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 0.33% | USD 0.033 | USD0.0031 | 2021-03-31 |
| USD0.0151 | 2021-02-26 |
| USD0.0151 | 2021-01-29 |
| 2020 | 1.97% | USD 0.2 | USD0.015 | 2020-12-31 |
| USD0.015 | 2020-11-30 |
| USD0.0131 | 2020-10-30 |
| USD0.0261 | 2020-09-30 |
| USD0.0185 | 2020-08-31 |
| USD0.0133 | 2020-07-31 |
| USD0.0221 | 2020-06-30 |
| USD0.0187 | 2020-05-29 |
| USD0.0139 | 2020-04-30 |
| USD0.0055 | 2020-03-31 |
| USD0.0176 | 2020-02-28 |
| USD0.0211 | 2020-01-31 |
| 2019 | 2.42% | USD 0.245 | USD0.024 | 2019-12-31 |
| USD0.0218 | 2019-11-29 |
| USD0.021 | 2019-10-31 |
| USD0.0185 | 2019-09-30 |
| USD0.0201 | 2019-08-30 |
| USD0.0216 | 2019-07-31 |
| USD0.018 | 2019-06-28 |
| USD0.019 | 2019-05-31 |
| USD0.019 | 2019-04-30 |
| USD0.018 | 2019-03-29 |
| USD0.02 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 1.79% | USD 0.181 | USD0.02 | 2018-12-31 |
| USD0.022 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.026 | 2018-08-31 |
| USD0.013 | 2018-07-31 |
| USD0.01 | 2018-06-29 |
| USD0.007 | 2018-05-31 |
| USD0.012 | 2018-04-30 |
| USD0.005 | 2018-03-29 |
| USD0.009 | 2018-02-28 |
| USD0.008 | 2018-01-31 |
| 2017 | 1.47% | USD 0.149 | USD0.006 | 2017-12-29 |
| USD0.005 | 2017-11-30 |
| USD0.019 | 2017-10-31 |
| USD0.015 | 2017-09-29 |
| USD0.016 | 2017-08-31 |
| USD0.011 | 2017-07-31 |
| USD0.009 | 2017-06-30 |
| USD0.017 | 2017-05-31 |
| USD0.026 | 2017-04-28 |
| USD0.009 | 2017-03-31 |
| USD0.01624 | 2017-03-16 |
| 2016 | 1.25% | USD 0.127 | USD0.0686 | 2016-12-15 |
| USD0.01391 | 2016-09-15 |
| USD0.0151 | 2016-06-16 |
| USD0.029 | 2016-03-17 |
| 2015 | 2.22% | USD 0.225 | USD0.09393 | 2015-12-16 |
| USD0.03191 | 2015-09-17 |
| USD0.08001 | 2015-06-18 |
| USD0.01907 | 2015-03-19 |
| 2014 | 3.00% | USD 0.304 | USD0.07333 | 2014-12-09 |
| USD0.04876 | 2014-09-18 |
| USD0.1223 | 2014-06-19 |
| USD0.06 | 2014-03-19 |
| 2013 | 3.48% | USD 0.353 | USD0.08241 | 2013-12-18 |
| USD0.08122 | 2013-09-18 |
| USD0.16944 | 2013-06-18 |
| USD0.01998 | 2013-03-19 |
| 2012 | 0.10% | USD 0.011 | USD0.01062 | 2012-12-18 |