JOHCM Credit Income Fund Institutional Shares(JOCIX) USD 8.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.056 | USD0.027 | 2023-02-28 |
| USD0.0286 | 2023-01-31 |
| 2022 | 3.64% | USD 0.327 | USD0.03375 | 2022-12-30 |
| USD0.02669 | 2022-11-30 |
| USD0.02675 | 2022-10-31 |
| USD0.03138 | 2022-09-30 |
| USD0.02531 | 2022-08-31 |
| USD0.02521 | 2022-07-29 |
| USD0.0291 | 2022-06-30 |
| USD0.02775 | 2022-05-31 |
| USD0.02474 | 2022-04-29 |
| USD0.02552 | 2022-03-31 |
| USD0.02222 | 2022-02-28 |
| USD0.02834 | 2022-01-31 |
| 2021 | 4.30% | USD 0.385 | USD0.03112 | 2021-12-31 |
| USD0.06075 | 2021-12-15 |
| USD0.02561 | 2021-11-30 |
| USD0.02537 | 2021-10-29 |
| USD0.02859 | 2021-09-30 |
| USD0.02616 | 2021-08-31 |
| USD0.02628 | 2021-07-30 |
| USD0.02984 | 2021-06-30 |
| USD0.02682 | 2021-05-28 |
| USD0.02369 | 2021-04-30 |
| USD0.03177 | 2021-03-31 |
| USD0.02435 | 2021-02-26 |
| USD0.02502 | 2021-01-29 |
| 2020 | 1.42% | USD 0.127 | USD0.03541 | 2020-12-31 |
| USD0.01113 | 2020-12-16 |
| USD0.02076 | 2020-11-30 |
| USD0.02394 | 2020-10-30 |
| USD0.02737 | 2020-09-30 |
| USD0.00853 | 2020-08-31 |