CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND SERVICING CLASS(CNRMX) USD 9.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.061 | USD0.0282 | 2023-02-28 |
| USD0.0327 | 2023-01-31 |
| 2022 | 3.55% | USD 0.324 | USD0.0219 | 2022-12-30 |
| USD0.0302 | 2022-11-30 |
| USD0.0305 | 2022-10-31 |
| USD0.0291 | 2022-09-30 |
| USD0.0276 | 2022-08-31 |
| USD0.0311 | 2022-07-29 |
| USD0.029 | 2022-06-30 |
| USD0.0298 | 2022-05-31 |
| USD0.0193 | 2022-04-29 |
| USD0.0291 | 2022-03-31 |
| USD0.0233 | 2022-02-28 |
| USD0.0235 | 2022-01-31 |
| 2021 | 3.77% | USD 0.345 | USD0.0273 | 2021-12-31 |
| USD0.0267 | 2021-11-30 |
| USD0.0281 | 2021-10-29 |
| USD0.0278 | 2021-09-30 |
| USD0.0292 | 2021-08-31 |
| USD0.028 | 2021-07-30 |
| USD0.0273 | 2021-06-30 |
| USD0.0282 | 2021-05-28 |
| USD0.0272 | 2021-04-30 |
| USD0.0318 | 2021-03-31 |
| USD0.0302 | 2021-02-26 |
| USD0.0328 | 2021-01-29 |
| 2020 | 4.10% | USD 0.375 | USD0.0342 | 2020-12-31 |
| USD0.0299 | 2020-11-30 |
| USD0.0301 | 2020-10-30 |
| USD0.029 | 2020-09-30 |
| USD0.0389 | 2020-08-31 |
| USD0.0282 | 2020-07-31 |
| USD0.0295 | 2020-06-30 |
| USD0.0316 | 2020-05-29 |
| USD0.0299 | 2020-04-30 |
| USD0.0315 | 2020-03-31 |
| USD0.0295 | 2020-02-28 |
| USD0.0322 | 2020-01-31 |
| 2019 | 4.53% | USD 0.414 | USD0.0354 | 2019-12-31 |
| USD0.0324 | 2019-11-29 |
| USD0.0326 | 2019-10-31 |
| USD0.0327 | 2019-09-30 |
| USD0.0342 | 2019-08-30 |
| USD0.0348 | 2019-07-31 |
| USD0.032 | 2019-06-28 |
| USD0.035 | 2019-05-31 |
| USD0.032 | 2019-04-30 |
| USD0.034 | 2019-03-29 |
| USD0.037 | 2019-02-28 |
| USD0.042 | 2019-01-31 |
| 2018 | 4.43% | USD 0.405 | USD0.038 | 2018-12-31 |
| USD0.034 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.035 | 2018-08-31 |
| USD0.033 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.035 | 2018-05-31 |
| USD0.034 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.03 | 2018-02-28 |
| USD0.033 | 2018-01-31 |
| 2017 | 4.42% | USD 0.404 | USD0.035 | 2017-12-29 |
| USD0.03 | 2017-11-30 |
| USD0.034 | 2017-10-31 |
| USD0.034 | 2017-09-29 |
| USD0.03 | 2017-08-31 |
| USD0.035 | 2017-07-31 |
| USD0.035 | 2017-06-30 |
| USD0.035 | 2017-05-31 |
| USD0.034 | 2017-04-28 |
| USD0.034 | 2017-03-31 |
| USD0.031 | 2017-02-28 |
| USD0.037 | 2017-01-31 |
| 2016 | 4.67% | USD 0.427 | USD0.04 | 2016-12-30 |
| USD0.035 | 2016-11-30 |
| USD0.035 | 2016-10-31 |
| USD0.034 | 2016-09-30 |
| USD0.035 | 2016-08-31 |
| USD0.035 | 2016-07-29 |
| USD0.035 | 2016-06-30 |
| USD0.036 | 2016-05-31 |
| USD0.035 | 2016-04-29 |
| USD0.036 | 2016-03-31 |
| USD0.034 | 2016-02-29 |
| USD0.037 | 2016-01-29 |
| 2015 | 4.85% | USD 0.443 | USD0.038 | 2015-12-31 |
| USD0.00233 | 2015-12-16 |
| USD0.036 | 2015-11-30 |
| USD0.038 | 2015-10-30 |
| USD0.037 | 2015-09-30 |
| USD0.037 | 2015-08-31 |
| USD0.037 | 2015-07-31 |
| USD0.036 | 2015-06-30 |
| USD0.037 | 2015-05-29 |
| USD0.037 | 2015-04-30 |
| USD0.037 | 2015-03-31 |
| USD0.034 | 2015-02-27 |
| USD0.037 | 2015-01-30 |
| 2014 | 4.55% | USD 0.416 | USD0.038 | 2014-12-31 |
| USD0.00169 | 2014-12-15 |
| USD0.037 | 2014-11-28 |
| USD0.038 | 2014-10-31 |
| USD0.036 | 2014-09-30 |
| USD0.039 | 2014-08-29 |
| USD0.039 | 2014-07-31 |
| USD0.038 | 2014-06-30 |
| USD0.039 | 2014-05-30 |
| USD0.036 | 2014-04-30 |
| USD0.038 | 2014-03-31 |
| USD0.036 | 2014-02-28 |