BRADDOCK MULTI-STRATEGY INCOME FUND CLASS A SHARES(BDKAX) USD 6.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.66% | USD 0.103 | USD0.03779 | 2023-03-30 |
| USD0.03609 | 2023-02-27 |
| USD0.02933 | 2023-01-30 |
| 2022 | 5.09% | USD 0.316 | USD0.03794 | 2022-12-28 |
| USD0.03445 | 2022-11-29 |
| USD0.03551 | 2022-10-28 |
| USD0.02887 | 2022-09-29 |
| USD0.02414 | 2022-08-30 |
| USD0.02424 | 2022-07-28 |
| USD0.02265 | 2022-06-29 |
| USD0.02629 | 2022-05-27 |
| USD0.01803 | 2022-04-28 |
| USD0.02246 | 2022-03-30 |
| USD0.02379 | 2022-02-25 |
| USD0.01795 | 2022-01-28 |
| 2021 | 3.95% | USD 0.246 | USD0.0207 | 2021-12-29 |
| USD0.0209 | 2021-11-24 |
| USD0.02 | 2021-10-28 |
| USD0.02233 | 2021-09-29 |
| USD0.02028 | 2021-08-30 |
| USD0.01701 | 2021-07-29 |
| USD0.02034 | 2021-06-29 |
| USD0.02003 | 2021-05-28 |
| USD0.01705 | 2021-04-29 |
| USD0.02229 | 2021-03-30 |
| USD0.02323 | 2021-02-25 |
| USD0.02158 | 2021-01-28 |
| 2020 | 4.69% | USD 0.292 | USD0.02254 | 2020-12-30 |
| USD0.02122 | 2020-11-25 |
| USD0.02131 | 2020-10-29 |
| USD0.02906 | 2020-09-29 |
| USD0.02758 | 2020-08-28 |
| USD0.02371 | 2020-07-30 |
| USD0.0218 | 2020-06-29 |
| USD0.02125 | 2020-05-28 |
| USD0.01935 | 2020-04-29 |
| USD0.02569 | 2020-03-30 |
| USD0.02865 | 2020-02-27 |
| USD0.02956 | 2020-01-30 |
| 2019 | 6.33% | USD 0.394 | USD0.03288 | 2019-12-30 |
| USD0.02904 | 2019-11-27 |
| USD0.031 | 2019-10-30 |
| USD0.03055 | 2019-09-27 |
| USD0.03085 | 2019-08-29 |
| USD0.03408 | 2019-07-30 |
| USD0.03274 | 2019-06-27 |
| USD0.03601 | 2019-05-30 |
| USD0.02967 | 2019-04-29 |
| USD0.03552 | 2019-03-28 |
| USD0.03417 | 2019-02-27 |
| USD0.03733 | 2019-01-30 |
| 2018 | 6.82% | USD 0.424 | USD0.03622 | 2018-12-28 |
| USD0.0327 | 2018-11-29 |
| USD0.0355 | 2018-10-30 |
| USD0.037 | 2018-09-27 |
| USD0.03477 | 2018-08-30 |
| USD0.03632 | 2018-07-30 |
| USD0.03406 | 2018-06-28 |
| USD0.03572 | 2018-05-30 |
| USD0.03314 | 2018-04-27 |
| USD0.03366 | 2018-03-28 |
| USD0.04046 | 2018-02-28 |
| USD0.03488 | 2018-01-31 |
| 2017 | 7.73% | USD 0.481 | USD0.0396 | 2017-12-26 |
| USD0.035 | 2017-11-30 |
| USD0.035 | 2017-10-31 |
| USD0.036 | 2017-09-29 |
| USD0.038 | 2017-08-31 |
| USD0.039 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.044 | 2017-05-31 |
| USD0.041 | 2017-04-28 |
| USD0.041 | 2017-03-31 |
| USD0.039 | 2017-02-28 |
| USD0.056 | 2017-01-31 |
| 2016 | 8.84% | USD 0.55 | USD0.053 | 2016-12-29 |
| USD0.042 | 2016-11-30 |
| USD0.048 | 2016-10-31 |
| USD0.05 | 2016-09-30 |
| USD0.046 | 2016-08-31 |
| USD0.046 | 2016-07-29 |
| USD0.053 | 2016-06-30 |
| USD0.053 | 2016-05-31 |
| USD0.045 | 2016-04-29 |
| USD0.036 | 2016-03-31 |
| USD0.037 | 2016-02-29 |
| USD0.041 | 2016-01-29 |