BRAMSHILL INCOME PERFORMANCE FUND INSTITUTIONAL CLASS(BRMSX) USD 9.58
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.56%USD 0.054USD0.03082023-02-28
USD0.023082023-01-31
20222.52%USD 0.242USD0.039262022-12-30
USD0.024872022-11-30
USD0.021422022-10-31
USD0.025972022-09-30
USD0.019982022-08-31
USD0.017912022-07-29
USD0.02242022-06-30
USD0.016272022-05-31
USD0.013112022-04-29
USD0.017952022-03-31
USD0.011762022-02-28
USD0.010842022-01-31
20212.72%USD 0.261USD0.02622021-12-31
USD0.01692021-11-30
USD0.02012021-10-29
USD0.020942021-09-30
USD0.018692021-08-31
USD0.022972021-07-30
USD0.024842021-06-30
USD0.020452021-05-28
USD0.018672021-04-30
USD0.026322021-03-31
USD0.02682021-02-26
USD0.018142021-01-29
20203.68%USD 0.353USD0.041342020-12-31
USD0.028982020-11-30
USD0.033462020-10-30
USD0.033962020-09-30
USD0.035062020-08-31
USD0.033662020-07-31
USD0.033972020-06-30
USD0.024832020-05-29
USD0.019572020-04-30
USD0.025822020-03-31
USD0.025342020-02-28
USD0.016812020-01-31
20193.55%USD 0.34USD0.032822019-12-31
USD0.031962019-11-29
USD0.024232019-10-31
USD0.028742019-09-30
USD0.023692019-08-30
USD0.0232019-07-31
USD0.026682019-06-28
USD0.040682019-05-31
USD0.024662019-04-30
USD0.033922019-03-29
USD0.02742019-02-28
USD0.022312019-01-31
20184.07%USD 0.39USD0.039082018-12-31
USD0.027452018-11-30
USD0.022682018-10-31
USD0.02742018-09-28
USD0.02212018-08-31
USD0.032992018-07-31
USD0.030412018-06-29
USD0.048922018-05-31
USD0.04192018-04-30
USD0.027032018-03-29
USD0.031462018-02-28
USD0.038662018-01-31
20173.53%USD 0.338USD0.03182017-12-29
USD0.049662017-12-06
USD0.028822017-11-30
USD0.042122017-10-31
USD0.037662017-09-29
USD0.027482017-08-31
USD0.024462017-07-31
USD0.027682017-06-30
USD0.023842017-05-31
USD0.014152017-04-28
USD0.030822017-03-31
20161.95%USD 0.187USD0.187162016-12-09