Cion Ares Diversified Credit Fund(CADWX) USD 24.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.66% | USD 0.402 | USD0.13854 | 2023-03-31 |
| USD0.12513 | 2023-02-28 |
| USD0.13854 | 2023-01-31 |
| 2022 | 5.97% | USD 1.443 | USD0.12481 | 2022-12-31 |
| USD0.12078 | 2022-11-30 |
| USD0.12481 | 2022-10-31 |
| USD0.11958 | 2022-09-30 |
| USD0.12357 | 2022-08-31 |
| USD0.12357 | 2022-07-31 |
| USD0.11958 | 2022-06-30 |
| USD0.12357 | 2022-05-31 |
| USD0.11958 | 2022-04-29 |
| USD0.11827 | 2022-03-31 |
| USD0.10683 | 2022-02-28 |
| USD0.11827 | 2022-01-31 |
| 2021 | 5.75% | USD 1.391 | USD0.118 | 2021-12-31 |
| USD0.114 | 2021-11-30 |
| USD0.118 | 2021-10-29 |
| USD0.114 | 2021-09-30 |
| USD0.118 | 2021-08-31 |
| USD0.118 | 2021-07-30 |
| USD0.11446 | 2021-06-30 |
| USD0.11827 | 2021-05-28 |
| USD0.11446 | 2021-04-30 |
| USD0.11827 | 2021-03-31 |
| USD0.10683 | 2021-02-26 |
| USD0.11827 | 2021-01-29 |
| 2020 | 5.77% | USD 1.396 | USD0.11829 | 2020-12-31 |
| USD0.11446 | 2020-11-30 |
| USD0.11827 | 2020-10-30 |
| USD0.11446 | 2020-09-30 |
| USD0.11827 | 2020-08-31 |
| USD0.11827 | 2020-07-31 |
| USD0.11446 | 2020-06-30 |
| USD0.11827 | 2020-05-29 |
| USD0.11446 | 2020-04-30 |
| USD0.11827 | 2020-03-31 |
| USD0.11064 | 2020-02-28 |
| USD0.11827 | 2020-01-31 |
| 2018 | 2.42% | USD 0.584 | USD0.118 | 2018-07-31 |
| USD0.115 | 2018-06-29 |
| USD0.118 | 2018-05-31 |
| USD0.115 | 2018-04-30 |
| USD0.118 | 2018-03-29 |
| 2017 | 0.96% | USD 0.232 | USD0.118 | 2017-12-29 |
| USD0.114 | 2017-11-30 |