First Eagle Credit Opportunities Fund(FECRX) USD 23.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.21% | USD 0.523 | USD0.187 | 2023-03-31 |
| USD0.159 | 2023-02-28 |
| USD0.177 | 2023-01-31 |
| 2022 | 9.34% | USD 2.207 | USD0.174 | 2022-12-30 |
| USD0.26 | 2022-12-29 |
| USD0.168 | 2022-12-01 |
| USD0.168 | 2022-11-30 |
| USD0.14552 | 2022-10-31 |
| USD0.142 | 2022-09-30 |
| USD0.141 | 2022-08-31 |
| USD0.137 | 2022-07-29 |
| USD0.135 | 2022-06-30 |
| USD0.146 | 2022-05-31 |
| USD0.1421 | 2022-04-29 |
| USD0.15 | 2022-03-31 |
| USD0.139 | 2022-02-28 |
| USD0.159 | 2022-01-31 |
| 2021 | 9.65% | USD 2.28 | USD0.16272 | 2021-12-31 |
| USD0.14 | 2021-12-29 |
| USD0.234 | 2021-12-01 |
| USD0.154 | 2021-11-30 |
| USD0.16 | 2021-10-29 |
| USD0.16 | 2021-09-30 |
| USD0.16 | 2021-08-31 |
| USD0.213 | 2021-07-30 |
| USD0.238 | 2021-06-30 |
| USD0.166 | 2021-05-28 |
| USD0.127 | 2021-04-30 |
| USD0.159 | 2021-03-31 |
| USD0.074 | 2021-02-26 |
| USD0.132 | 2021-01-29 |