ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS C(LPFCX) USD 4.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 40.23% | USD 1.971 | USD1.97109 | 2021-12-09 |
| 2020 | 6.14% | USD 0.301 | USD0.30074 | 2020-12-10 |
| 2019 | 34.26% | USD 1.679 | USD0.609 | 2019-12-10 |
| USD1.06242 | 2019-12-09 |
| USD0.00729 | 2019-07-23 |
| 2018 | 4.77% | USD 0.234 | USD0.23384 | 2018-12-11 |
| 2017 | 18.60% | USD 0.912 | USD0.91164 | 2017-12-12 |
| 2016 | 1.93% | USD 0.095 | USD0.09468 | 2016-12-19 |
| 2015 | 10.02% | USD 0.491 | USD0.48985 | 2015-12-17 |
| USD0.001 | 2015-07-23 |
| 2014 | 4.57% | USD 0.224 | USD0.22375 | 2014-12-18 |
| 2013 | 8.66% | USD 0.424 | USD0.42421 | 2013-12-19 |
| 2012 | 1.26% | USD 0.062 | USD0.06163 | 2012-12-20 |
| 2011 | 8.61% | USD 0.422 | USD0.422 | 2011-12-21 |
| 2010 | 7.56% | USD 0.37 | USD0.3704 | 2010-12-22 |