Deer Park Total Return Credit Fund Cl C(DPFCX) USD 8.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.47% | USD 0.128 | USD0.0419 | 2023-03-30 |
| USD0.0431 | 2023-02-27 |
| USD0.0432 | 2023-01-30 |
| 2022 | 5.09% | USD 0.445 | USD0.0417 | 2022-12-29 |
| USD0.0369 | 2022-11-29 |
| USD0.0381 | 2022-10-28 |
| USD0.0371 | 2022-09-29 |
| USD0.0363 | 2022-08-30 |
| USD0.0373 | 2022-07-28 |
| USD0.0362 | 2022-06-29 |
| USD0.037 | 2022-05-27 |
| USD0.0368 | 2022-04-28 |
| USD0.0354 | 2022-03-30 |
| USD0.036 | 2022-02-25 |
| USD0.0365 | 2022-01-28 |
| 2021 | 4.95% | USD 0.433 | USD0.035 | 2021-12-30 |
| USD0.0362 | 2021-11-29 |
| USD0.0371 | 2021-10-28 |
| USD0.0355 | 2021-09-29 |
| USD0.0361 | 2021-08-30 |
| USD0.0363 | 2021-07-29 |
| USD0.0352 | 2021-06-29 |
| USD0.037 | 2021-05-27 |
| USD0.0362 | 2021-04-29 |
| USD0.0353 | 2021-03-30 |
| USD0.0368 | 2021-02-25 |
| USD0.0363 | 2021-01-28 |
| 2020 | 5.01% | USD 0.438 | USD0.0348 | 2020-12-30 |
| USD0.0372 | 2020-11-27 |
| USD0.0362 | 2020-10-30 |
| USD0.036 | 2020-09-29 |
| USD0.0369 | 2020-08-28 |
| USD0.0359 | 2020-07-30 |
| USD0.0754 | 2020-06-29 |
| USD0.1452 | 2020-03-30 |
| 2019 | 5.86% | USD 0.512 | USD0.1197 | 2019-12-16 |
| USD0.1293 | 2019-09-27 |
| USD0.1297 | 2019-06-27 |
| USD0.1333 | 2019-03-28 |
| 2018 | 6.61% | USD 0.578 | USD0.1444 | 2018-12-17 |
| USD0.1347 | 2018-09-27 |
| USD0.1649 | 2018-06-28 |
| USD0.1341 | 2018-03-28 |
| 2017 | 3.53% | USD 0.309 | USD0.1049 | 2017-12-18 |
| USD0.1043 | 2017-09-28 |
| USD0.0995 | 2017-06-29 |