ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS A(LPEFX) USD 5.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 35.67% | USD 1.98 | USD1.97978 | 2021-12-09 |
| 2020 | 5.42% | USD 0.301 | USD0.30074 | 2020-12-10 |
| 2019 | 30.53% | USD 1.695 | USD0.617 | 2019-12-10 |
| USD1.07032 | 2019-12-09 |
| USD0.00729 | 2019-07-23 |
| 2018 | 4.93% | USD 0.273 | USD0.27341 | 2018-12-11 |
| 2017 | 17.13% | USD 0.95 | USD0.95049 | 2017-12-12 |
| 2016 | 1.78% | USD 0.099 | USD0.0989 | 2016-12-19 |
| 2015 | 8.97% | USD 0.498 | USD0.49673 | 2015-12-17 |
| USD0.001 | 2015-07-23 |
| 2014 | 4.30% | USD 0.239 | USD0.23861 | 2014-12-18 |
| 2013 | 8.05% | USD 0.447 | USD0.44665 | 2013-12-19 |
| 2012 | 1.57% | USD 0.087 | USD0.08711 | 2012-12-20 |
| 2011 | 7.74% | USD 0.43 | USD0.4296 | 2011-12-21 |
| 2010 | 6.80% | USD 0.377 | USD0.3774 | 2010-12-22 |
| 2009 | 9.35% | USD 0.519 | USD0.519 | 2009-12-22 |
| 2008 | 0.63% | USD 0.035 | USD0.035 | 2008-12-23 |