BRADDOCK MULTI-STRATEGY INCOME FUND INSTITUTIONAL CLASS SHARES(BDKNX) USD 6.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.72% | USD 0.107 | USD0.03881 | 2023-03-30 |
| USD0.03729 | 2023-02-27 |
| USD0.03065 | 2023-01-30 |
| 2022 | 5.39% | USD 0.335 | USD0.0393 | 2022-12-28 |
| USD0.03595 | 2022-11-29 |
| USD0.03704 | 2022-10-28 |
| USD0.03162 | 2022-09-29 |
| USD0.02549 | 2022-08-30 |
| USD0.02556 | 2022-07-28 |
| USD0.02414 | 2022-06-29 |
| USD0.02788 | 2022-05-27 |
| USD0.01943 | 2022-04-28 |
| USD0.02413 | 2022-03-30 |
| USD0.02532 | 2022-02-25 |
| USD0.0195 | 2022-01-28 |
| 2021 | 4.26% | USD 0.265 | USD0.02253 | 2021-12-29 |
| USD0.0225 | 2021-11-24 |
| USD0.02165 | 2021-10-28 |
| USD0.02401 | 2021-09-29 |
| USD0.02184 | 2021-08-30 |
| USD0.01858 | 2021-07-29 |
| USD0.02194 | 2021-06-29 |
| USD0.02155 | 2021-05-28 |
| USD0.01856 | 2021-04-29 |
| USD0.02404 | 2021-03-30 |
| USD0.02481 | 2021-02-25 |
| USD0.02309 | 2021-01-28 |
| 2020 | 4.98% | USD 0.31 | USD0.02409 | 2020-12-30 |
| USD0.02261 | 2020-11-25 |
| USD0.02286 | 2020-10-29 |
| USD0.03045 | 2020-09-29 |
| USD0.02897 | 2020-08-28 |
| USD0.02535 | 2020-07-30 |
| USD0.02302 | 2020-06-29 |
| USD0.02244 | 2020-05-28 |
| USD0.02025 | 2020-04-29 |
| USD0.02745 | 2020-03-30 |
| USD0.03077 | 2020-02-27 |
| USD0.03175 | 2020-01-30 |
| 2019 | 6.74% | USD 0.419 | USD0.03509 | 2019-12-30 |
| USD0.03103 | 2019-11-27 |
| USD0.03314 | 2019-10-30 |
| USD0.03265 | 2019-09-27 |
| USD0.03282 | 2019-08-29 |
| USD0.03626 | 2019-07-30 |
| USD0.0349 | 2019-06-27 |
| USD0.038 | 2019-05-30 |
| USD0.03177 | 2019-04-29 |
| USD0.03768 | 2019-03-28 |
| USD0.0361 | 2019-02-27 |
| USD0.03954 | 2019-01-30 |
| 2018 | 7.22% | USD 0.449 | USD0.03844 | 2018-12-28 |
| USD0.03452 | 2018-11-29 |
| USD0.03757 | 2018-10-30 |
| USD0.039 | 2018-09-27 |
| USD0.03705 | 2018-08-30 |
| USD0.03852 | 2018-07-30 |
| USD0.03605 | 2018-06-28 |
| USD0.03778 | 2018-05-30 |
| USD0.03515 | 2018-04-27 |
| USD0.03577 | 2018-03-28 |
| USD0.04235 | 2018-02-28 |
| USD0.03713 | 2018-01-31 |
| 2017 | 8.20% | USD 0.51 | USD0.04177 | 2017-12-26 |
| USD0.038 | 2017-11-30 |
| USD0.037 | 2017-10-31 |
| USD0.038 | 2017-09-29 |
| USD0.041 | 2017-08-31 |
| USD0.041 | 2017-07-31 |
| USD0.041 | 2017-06-30 |
| USD0.047 | 2017-05-31 |
| USD0.044 | 2017-04-28 |
| USD0.043 | 2017-03-31 |
| USD0.041 | 2017-02-28 |
| USD0.057 | 2017-01-31 |
| 2016 | 9.18% | USD 0.571 | USD0.054 | 2016-12-29 |
| USD0.044 | 2016-11-30 |
| USD0.05 | 2016-10-31 |
| USD0.052 | 2016-09-30 |
| USD0.048 | 2016-08-31 |
| USD0.048 | 2016-07-29 |
| USD0.055 | 2016-06-30 |
| USD0.056 | 2016-05-31 |
| USD0.045 | 2016-04-29 |
| USD0.036 | 2016-03-31 |
| USD0.039 | 2016-02-29 |
| USD0.044 | 2016-01-29 |