CATALYST/PRINCETON FLOATING RATE INCOME FUND CATALYST/PRINCETON FLOATING RATE INCOME FUND CLASS I(CFRIX) USD 9.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.04% | USD 0.004 | USD0.0019 | 2023-02-28 |
| USD0.0019 | 2023-01-31 |
| 2022 | 5.92% | USD 0.537 | USD0.06715 | 2022-12-30 |
| USD0.05207 | 2022-11-30 |
| USD0.05086 | 2022-10-31 |
| USD0.0509 | 2022-10-28 |
| USD0.04556 | 2022-09-30 |
| USD0.04671 | 2022-08-31 |
| USD0.03798 | 2022-07-29 |
| USD0.0013 | 2022-07-26 |
| USD0.03287 | 2022-06-30 |
| USD0.03433 | 2022-05-31 |
| USD0.02938 | 2022-04-30 |
| USD0.001 | 2022-04-26 |
| USD0.02998 | 2022-03-31 |
| USD0.02694 | 2022-02-28 |
| USD0.02979 | 2022-01-31 |
| 2021 | 3.76% | USD 0.341 | USD0.0275 | 2021-12-31 |
| USD0.0039 | 2021-12-14 |
| USD0.02746 | 2021-11-30 |
| USD0.001 | 2021-11-24 |
| USD0.0232 | 2021-10-29 |
| USD0.002 | 2021-10-11 |
| USD0.02583 | 2021-09-30 |
| USD0.003 | 2021-09-13 |
| USD0.0258 | 2021-08-31 |
| USD0.0261 | 2021-07-30 |
| USD0.028 | 2021-06-30 |
| USD0.002 | 2021-06-23 |
| USD0.025 | 2021-05-28 |
| USD0.001 | 2021-05-26 |
| USD0.0279 | 2021-04-30 |
| USD0.0316 | 2021-03-31 |
| USD0.002 | 2021-03-25 |
| USD0.024 | 2021-02-26 |
| USD0.001 | 2021-02-19 |
| USD0.03 | 2021-01-29 |
| USD0.001 | 2021-01-21 |
| USD0.002 | 2021-01-20 |
| 2020 | 4.25% | USD 0.386 | USD0.03087 | 2020-12-31 |
| USD0.002 | 2020-12-07 |
| USD0.03019 | 2020-11-30 |
| USD0.0241 | 2020-10-30 |
| USD0.0025 | 2020-10-26 |
| USD0.01985 | 2020-09-30 |
| USD0.003 | 2020-09-28 |
| USD0.02753 | 2020-08-31 |
| USD0.03326 | 2020-07-31 |
| USD0.0013 | 2020-07-30 |
| USD0.0349 | 2020-06-30 |
| USD0.001 | 2020-06-24 |
| USD0.03104 | 2020-05-29 |
| USD0.03596 | 2020-04-30 |
| USD0.03718 | 2020-03-31 |
| USD0.0008 | 2020-03-25 |
| USD0.03045 | 2020-02-28 |
| USD0.0018 | 2020-02-27 |
| USD0.03792 | 2020-01-31 |
| 2019 | 5.85% | USD 0.53 | USD0.0593 | 2019-12-31 |
| USD0.0326 | 2019-11-29 |
| USD0.0467 | 2019-10-31 |
| USD0.0426 | 2019-09-30 |
| USD0.0433 | 2019-08-30 |
| USD0.0488 | 2019-07-31 |
| USD0.047 | 2019-06-28 |
| USD0.041 | 2019-05-31 |
| USD0.044 | 2019-04-30 |
| USD0.044 | 2019-03-29 |
| USD0.039 | 2019-02-28 |
| USD0.042 | 2019-01-31 |
| 2018 | 4.35% | USD 0.394 | USD0.0353 | 2018-12-28 |
| USD0.0334 | 2018-11-29 |
| USD0.0486 | 2018-10-30 |
| USD0.0286 | 2018-09-27 |
| USD0.0225 | 2018-08-30 |
| USD0.0352 | 2018-07-30 |
| USD0.0327 | 2018-06-28 |
| USD0.0291 | 2018-05-30 |
| USD0.0332 | 2018-04-27 |
| USD0.0305 | 2018-03-28 |
| USD0.0336 | 2018-02-27 |
| USD0.0317 | 2018-01-30 |
| 2017 | 4.75% | USD 0.431 | USD0.0326 | 2017-12-28 |
| USD0.0541 | 2017-11-29 |
| USD0.0278 | 2017-10-30 |
| USD0.0306 | 2017-09-28 |
| USD0.0393 | 2017-08-30 |
| USD0.0395 | 2017-07-28 |
| USD0.041 | 2017-06-29 |
| USD0.0366 | 2017-05-30 |
| USD0.0276 | 2017-04-27 |
| USD0.0409 | 2017-03-30 |
| USD0.0234 | 2017-02-27 |
| USD0.0373 | 2017-01-30 |
| 2016 | 5.87% | USD 0.532 | USD0.0302 | 2016-12-29 |
| USD0.0245 | 2016-11-29 |
| USD0.0218 | 2016-10-28 |
| USD0.0326 | 2016-09-29 |
| USD0.0474 | 2016-08-30 |
| USD0.0363 | 2016-07-28 |
| USD0.0427 | 2016-06-29 |
| USD0.0466 | 2016-05-27 |
| USD0.0704 | 2016-04-28 |
| USD0.0566 | 2016-03-30 |
| USD0.0615 | 2016-02-26 |
| USD0.0614 | 2016-01-28 |
| 2015 | 6.24% | USD 0.566 | USD0.0398 | 2015-12-30 |
| USD0.0545 | 2015-11-27 |
| USD0.0497 | 2015-10-29 |
| USD0.0442 | 2015-09-29 |
| USD0.0445 | 2015-08-28 |
| USD0.0466 | 2015-07-30 |
| USD0.0467 | 2015-06-29 |
| USD0.0473 | 2015-05-28 |
| USD0.0492 | 2015-04-29 |
| USD0.0438 | 2015-03-30 |
| USD0.0531 | 2015-02-26 |
| USD0.0469 | 2015-01-29 |
| 2014 | 5.44% | USD 0.494 | USD0.0477 | 2014-12-30 |
| USD0.0122 | 2014-12-18 |
| USD0.0364 | 2014-11-26 |
| USD0.0553 | 2014-10-30 |
| USD0.045 | 2014-09-29 |
| USD0.0391 | 2014-08-28 |
| USD0.0399 | 2014-07-30 |
| USD0.0392 | 2014-06-27 |
| USD0.0401 | 2014-05-29 |
| USD0.043 | 2014-04-29 |
| USD0.0413 | 2014-03-28 |
| USD0.0286 | 2014-02-27 |
| USD0.0259 | 2014-01-30 |
| 2013 | 4.31% | USD 0.391 | USD0.032 | 2013-12-30 |
| USD0.0029 | 2013-12-18 |
| USD0.0328 | 2013-11-27 |
| USD0.0444 | 2013-10-30 |
| USD0.0252 | 2013-09-27 |
| USD0.0418 | 2013-08-29 |
| USD0.0403 | 2013-07-30 |
| USD0.0395 | 2013-06-27 |
| USD0.0274 | 2013-05-30 |
| USD0.0254 | 2013-04-29 |
| USD0.024 | 2013-03-27 |
| USD0.0271 | 2013-02-27 |
| USD0.0281 | 2013-01-30 |