ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS I(LPEIX) USD 5.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 34.59% | USD 1.985 | USD1.9854 | 2021-12-09 |
| 2020 | 5.24% | USD 0.301 | USD0.30074 | 2020-12-10 |
| 2019 | 29.67% | USD 1.703 | USD0.621 | 2019-12-10 |
| USD1.07457 | 2019-12-09 |
| USD0.00729 | 2019-07-23 |
| 2018 | 5.28% | USD 0.303 | USD0.30315 | 2018-12-11 |
| 2017 | 16.94% | USD 0.972 | USD0.97236 | 2017-12-12 |
| 2016 | 1.83% | USD 0.105 | USD0.10477 | 2016-12-19 |
| 2015 | 8.73% | USD 0.501 | USD0.50035 | 2015-12-17 |
| USD0.001 | 2015-07-23 |
| 2014 | 4.37% | USD 0.251 | USD0.25071 | 2014-12-18 |
| 2013 | 8.03% | USD 0.461 | USD0.46113 | 2013-12-19 |
| 2012 | 1.63% | USD 0.094 | USD0.09354 | 2012-12-20 |
| 2011 | 7.68% | USD 0.441 | USD0.4408 | 2011-12-21 |
| 2010 | 6.71% | USD 0.385 | USD0.3851 | 2010-12-22 |
| 2009 | 9.16% | USD 0.526 | USD0.526 | 2009-12-22 |
| 2008 | 0.78% | USD 0.045 | USD0.045 | 2008-12-23 |