DEER PARK TOTAL RETURN CREDIT FUND DEER PARK TOTAL RETURN CREDIT FUND CLASS A(DPFAX) USD 8.78
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.65%USD 0.145USD0.0482023-03-30
USD0.04832023-02-27
USD0.04832023-01-30
20225.93%USD 0.52USD0.0482022-12-29
USD0.04292022-11-29
USD0.04322022-10-28
USD0.04312022-09-29
USD0.04282022-08-30
USD0.04312022-07-28
USD0.04282022-06-29
USD0.0432022-05-27
USD0.0432022-04-28
USD0.04272022-03-30
USD0.04292022-02-25
USD0.04292022-01-28
20215.85%USD 0.514USD0.0432021-12-30
USD0.04282021-11-29
USD0.04312021-10-28
USD0.04262021-09-29
USD0.04282021-08-30
USD0.04282021-07-29
USD0.04262021-06-29
USD0.0432021-05-27
USD0.04282021-04-29
USD0.04262021-03-30
USD0.0432021-02-25
USD0.04292021-01-28
20205.84%USD 0.513USD0.04252020-12-30
USD0.0432020-11-27
USD0.04282020-10-30
USD0.04272020-09-29
USD0.04292020-08-28
USD0.04272020-07-30
USD0.09282020-06-29
USD0.16342020-03-30
20196.68%USD 0.586USD0.13982019-12-16
USD0.14912019-09-27
USD0.14762019-06-27
USD0.14972019-03-28
20187.32%USD 0.643USD0.16442018-12-17
USD0.15222018-09-27
USD0.18212018-06-28
USD0.14432018-03-28
20175.47%USD 0.48USD0.12472017-12-18
USD0.12062017-09-28
USD0.11942017-06-29
USD0.11572017-03-30
20166.06%USD 0.532USD0.1042016-12-21
USD0.19892016-09-29
USD0.15212016-06-29
USD0.07672016-03-30
20150.15%USD 0.014USD0.01362015-12-23