DEER PARK TOTAL RETURN CREDIT FUND DEER PARK TOTAL RETURN CREDIT FUND CLASS I(DPFNX) USD 8.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.71% | USD 0.15 | USD0.05 | 2023-03-30 |
| USD0.05 | 2023-02-27 |
| USD0.05 | 2023-01-30 |
| 2022 | 6.20% | USD 0.545 | USD0.05 | 2022-12-29 |
| USD0.045 | 2022-11-29 |
| USD0.045 | 2022-10-28 |
| USD0.045 | 2022-09-29 |
| USD0.045 | 2022-08-30 |
| USD0.045 | 2022-07-28 |
| USD0.045 | 2022-06-29 |
| USD0.045 | 2022-05-27 |
| USD0.045 | 2022-04-28 |
| USD0.045 | 2022-03-30 |
| USD0.045 | 2022-02-25 |
| USD0.045 | 2022-01-28 |
| 2021 | 6.14% | USD 0.54 | USD0.045 | 2021-12-30 |
| USD0.045 | 2021-11-29 |
| USD0.045 | 2021-10-28 |
| USD0.045 | 2021-09-29 |
| USD0.045 | 2021-08-30 |
| USD0.045 | 2021-07-29 |
| USD0.045 | 2021-06-29 |
| USD0.045 | 2021-05-27 |
| USD0.045 | 2021-04-29 |
| USD0.045 | 2021-03-30 |
| USD0.045 | 2021-02-25 |
| USD0.045 | 2021-01-28 |
| 2020 | 6.13% | USD 0.539 | USD0.045 | 2020-12-30 |
| USD0.045 | 2020-11-27 |
| USD0.045 | 2020-10-30 |
| USD0.045 | 2020-09-29 |
| USD0.045 | 2020-08-28 |
| USD0.045 | 2020-07-30 |
| USD0.0988 | 2020-06-29 |
| USD0.1699 | 2020-03-30 |
| 2019 | 6.99% | USD 0.614 | USD0.1477 | 2019-12-16 |
| USD0.156 | 2019-09-27 |
| USD0.1544 | 2019-06-27 |
| USD0.1562 | 2019-03-28 |
| 2018 | 7.62% | USD 0.67 | USD0.1701 | 2018-12-17 |
| USD0.1588 | 2018-09-27 |
| USD0.1907 | 2018-06-28 |
| USD0.15 | 2018-03-28 |
| 2017 | 5.75% | USD 0.506 | USD0.1329 | 2017-12-18 |
| USD0.1271 | 2017-09-28 |
| USD0.1254 | 2017-06-29 |
| USD0.1204 | 2017-03-30 |
| 2016 | 6.35% | USD 0.558 | USD0.1099 | 2016-12-21 |
| USD0.2057 | 2016-09-29 |
| USD0.1586 | 2016-06-29 |
| USD0.0837 | 2016-03-30 |
| 2015 | 0.19% | USD 0.016 | USD0.0163 | 2015-12-23 |