BEECH HILL TOTAL RETURN FUND BEECH HILL TOTAL RETURN FUND CLASS A SHARES(BHTAX) USD 13.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.05% | USD 0.007 | USD0.0025 | 2022-09-29 |
| USD0.0041 | 2022-06-29 |
| 2021 | 9.44% | USD 1.291 | USD1.2578 | 2021-12-08 |
| USD0.0205 | 2021-09-29 |
| USD0.0047 | 2021-06-29 |
| USD0.0078 | 2021-03-30 |
| 2020 | 3.33% | USD 0.456 | USD0.3786 | 2020-12-10 |
| USD0.0205 | 2020-09-29 |
| USD0.0224 | 2020-06-29 |
| USD0.0347 | 2020-03-30 |
| 2019 | 4.53% | USD 0.62 | USD0.5238 | 2019-12-10 |
| USD0.0332 | 2019-09-27 |
| USD0.0326 | 2019-06-27 |
| USD0.0304 | 2019-03-28 |
| 2018 | 1.69% | USD 0.231 | USD0.2 | 2018-12-11 |
| USD0.0313 | 2018-06-28 |
| 2017 | 0.42% | USD 0.057 | USD0.0353 | 2017-06-29 |
| USD0.0218 | 2017-03-30 |
| 2016 | 0.65% | USD 0.089 | USD0.021 | 2016-09-29 |
| USD0.0315 | 2016-06-29 |
| USD0.0365 | 2016-03-30 |
| 2015 | 1.77% | USD 0.242 | USD0.1611 | 2015-12-16 |
| USD0.0274 | 2015-09-29 |
| USD0.0341 | 2015-06-29 |
| USD0.0194 | 2015-03-30 |
| 2014 | 5.32% | USD 0.728 | USD0.7277 | 2014-12-16 |
| 2013 | 0.83% | USD 0.113 | USD0.0207 | 2013-09-27 |
| USD0.0432 | 2013-06-27 |
| USD0.0495 | 2013-03-27 |
| 2012 | 1.25% | USD 0.171 | USD0.0445 | 2012-09-27 |
| USD0.0712 | 2012-06-28 |
| USD0.0549 | 2012-03-29 |