Logan Circle Partners Core Plus I Class(LPCIX) USD 8.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.86% | USD 0.074 | USD0.0743 | 2023-03-30 |
| 2022 | 2.54% | USD 0.22 | USD0.0778 | 2022-12-29 |
| USD0.0593 | 2022-09-29 |
| USD0.0475 | 2022-06-29 |
| USD0.0356 | 2022-03-30 |
| 2021 | 1.79% | USD 0.155 | USD0.0399 | 2021-12-30 |
| USD0.0422 | 2021-09-29 |
| USD0.0376 | 2021-06-29 |
| USD0.0351 | 2021-03-30 |
| 2020 | 3.00% | USD 0.26 | USD0.0176 | 2020-12-30 |
| USD0.0579 | 2020-12-22 |
| USD0.0581 | 2020-09-29 |
| USD0.0623 | 2020-06-29 |
| USD0.0642 | 2020-03-30 |
| 2019 | 6.76% | USD 0.586 | USD0.0723 | 2019-12-30 |
| USD0.2956 | 2019-12-20 |
| USD0.0704 | 2019-09-27 |
| USD0.0744 | 2019-06-27 |
| USD0.0732 | 2019-03-28 |
| 2018 | 3.04% | USD 0.264 | USD0.048 | 2018-12-28 |
| USD0.0808 | 2018-09-27 |
| USD0.0684 | 2018-06-28 |
| USD0.0665 | 2018-03-28 |
| 2017 | 3.02% | USD 0.262 | USD0.0644 | 2017-12-28 |
| USD0.0562 | 2017-09-28 |
| USD0.075 | 2017-06-29 |
| USD0.0665 | 2017-03-30 |
| 2016 | 3.00% | USD 0.26 | USD0.0663 | 2016-12-29 |
| USD0.0639 | 2016-09-29 |
| USD0.0649 | 2016-06-29 |
| USD0.065 | 2016-03-30 |
| 2015 | 2.27% | USD 0.197 | USD0.0635 | 2015-12-30 |
| USD0.0565 | 2015-09-29 |
| USD0.0455 | 2015-06-29 |
| USD0.0317 | 2015-03-30 |