ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS R(LPERX) USD 4.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 48.05% | USD 1.98 | USD1.97963 | 2021-12-09 |
| 2020 | 7.30% | USD 0.301 | USD0.30074 | 2020-12-10 |
| 2019 | 41.12% | USD 1.694 | USD0.617 | 2019-12-10 |
| USD1.06999 | 2019-12-09 |
| USD0.00729 | 2019-07-23 |
| 2018 | 6.78% | USD 0.279 | USD0.27946 | 2018-12-11 |
| 2017 | 23.10% | USD 0.952 | USD0.95186 | 2017-12-12 |
| 2016 | 2.45% | USD 0.101 | USD0.10075 | 2016-12-19 |
| 2015 | 12.07% | USD 0.497 | USD0.49639 | 2015-12-17 |
| USD0.001 | 2015-07-23 |
| 2014 | 5.97% | USD 0.246 | USD0.2461 | 2014-12-18 |
| 2013 | 10.77% | USD 0.444 | USD0.44378 | 2013-12-19 |
| 2012 | 1.98% | USD 0.081 | USD0.08141 | 2012-12-20 |
| 2011 | 10.32% | USD 0.425 | USD0.4253 | 2011-12-21 |
| 2010 | 8.91% | USD 0.367 | USD0.3672 | 2010-12-22 |
| 2009 | 12.45% | USD 0.513 | USD0.513 | 2009-12-22 |
| 2008 | 6.31% | USD 0.26 | USD0.26 | 2008-12-23 |