BOYD WATTERSON LIMITED DURATION ENHANCED INCOME FUND CLASS I2 SHARES(BWDTX) USD 9.57
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.19%USD 0.114USD0.11432023-03-30
20223.73%USD 0.357USD0.12332022-12-12
USD0.09032022-09-29
USD0.07432022-06-29
USD0.06892022-03-30
20213.38%USD 0.323USD0.10282021-12-15
USD0.07442021-09-29
USD0.07422021-06-29
USD0.07162021-03-30
20203.38%USD 0.323USD0.09242020-12-16
USD0.08012020-09-29
USD0.07172020-06-29
USD0.07912020-03-30
20193.64%USD 0.348USD0.09412019-12-16
USD0.08462019-09-27
USD0.08492019-06-27
USD0.08442019-03-28
20184.20%USD 0.402USD0.13522018-12-19
USD0.08112018-09-27
USD0.09332018-06-28
USD0.09252018-03-28
20173.05%USD 0.292USD0.04612017-12-20
USD0.08662017-09-28
USD0.08342017-06-29
USD0.07612017-03-30
20161.41%USD 0.135USD0.08562016-12-22
USD0.0492016-09-29