LOCORR SPECTRUM INCOME FUND CLASS C(LSPCX) USD 5.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.22% | USD 0.069 | USD0.0347 | 2023-02-28 |
| USD0.0347 | 2023-01-31 |
| 2022 | 7.34% | USD 0.416 | USD0.0347 | 2022-12-30 |
| USD0.0347 | 2022-11-30 |
| USD0.0347 | 2022-10-31 |
| USD0.0347 | 2022-09-30 |
| USD0.0347 | 2022-08-31 |
| USD0.0347 | 2022-07-29 |
| USD0.0347 | 2022-06-30 |
| USD0.0347 | 2022-05-31 |
| USD0.0347 | 2022-04-29 |
| USD0.0347 | 2022-03-31 |
| USD0.0347 | 2022-02-28 |
| USD0.0347 | 2022-01-31 |
| 2021 | 7.34% | USD 0.416 | USD0.0347 | 2021-12-31 |
| USD0.0347 | 2021-11-30 |
| USD0.0347 | 2021-10-29 |
| USD0.0347 | 2021-09-30 |
| USD0.0347 | 2021-08-31 |
| USD0.0347 | 2021-07-30 |
| USD0.0347 | 2021-06-30 |
| USD0.0347 | 2021-05-28 |
| USD0.0347 | 2021-04-30 |
| USD0.0347 | 2021-03-31 |
| USD0.0347 | 2021-02-26 |
| USD0.0347 | 2021-01-29 |
| 2020 | 7.34% | USD 0.416 | USD0.0347 | 2020-12-31 |
| USD0.0347 | 2020-11-30 |
| USD0.0347 | 2020-10-30 |
| USD0.0347 | 2020-09-30 |
| USD0.0347 | 2020-08-31 |
| USD0.0347 | 2020-07-31 |
| USD0.0347 | 2020-06-30 |
| USD0.0347 | 2020-05-29 |
| USD0.0347 | 2020-04-30 |
| USD0.0347 | 2020-03-31 |
| USD0.0347 | 2020-02-28 |
| USD0.0347 | 2020-01-31 |
| 2019 | 5.51% | USD 0.312 | USD0.00826 | 2019-12-31 |
| USD0.00826 | 2019-11-29 |
| USD0.00826 | 2019-10-31 |
| USD0.00826 | 2019-09-30 |
| USD0.00826 | 2019-08-30 |
| USD0.0347 | 2019-07-31 |
| USD0.0347 | 2019-06-28 |
| USD0.0347 | 2019-05-31 |
| USD0.0417 | 2019-04-30 |
| USD0.0417 | 2019-03-29 |
| USD0.0417 | 2019-02-28 |
| USD0.0417 | 2019-01-31 |
| 2018 | 8.83% | USD 0.5 | USD0.0417 | 2018-12-31 |
| USD0.0417 | 2018-11-30 |
| USD0.0417 | 2018-10-31 |
| USD0.0417 | 2018-09-28 |
| USD0.0417 | 2018-08-31 |
| USD0.0417 | 2018-07-31 |
| USD0.0417 | 2018-06-29 |
| USD0.0417 | 2018-05-31 |
| USD0.0417 | 2018-04-30 |
| USD0.0417 | 2018-03-29 |
| USD0.0417 | 2018-02-28 |
| USD0.0417 | 2018-01-31 |
| 2017 | 8.83% | USD 0.5 | USD0.0417 | 2017-12-29 |
| USD0.0417 | 2017-11-30 |
| USD0.0417 | 2017-10-31 |
| USD0.0417 | 2017-09-29 |
| USD0.0417 | 2017-08-31 |
| USD0.0417 | 2017-07-31 |
| USD0.0417 | 2017-06-30 |
| USD0.0417 | 2017-05-31 |
| USD0.0417 | 2017-04-28 |
| USD0.0417 | 2017-03-31 |
| USD0.0417 | 2017-02-28 |
| USD0.0417 | 2017-01-31 |
| 2016 | 8.83% | USD 0.5 | USD0.0417 | 2016-12-30 |
| USD0.0417 | 2016-11-30 |
| USD0.0417 | 2016-10-31 |
| USD0.0417 | 2016-09-30 |
| USD0.0417 | 2016-08-31 |
| USD0.0417 | 2016-07-29 |
| USD0.0417 | 2016-06-30 |
| USD0.0417 | 2016-05-31 |
| USD0.0417 | 2016-04-29 |
| USD0.0417 | 2016-03-31 |
| USD0.0417 | 2016-02-29 |
| USD0.0417 | 2016-01-29 |
| 2015 | 8.83% | USD 0.5 | USD0.0417 | 2015-12-31 |
| USD0.0417 | 2015-11-30 |
| USD0.0417 | 2015-10-30 |
| USD0.0417 | 2015-09-30 |
| USD0.0417 | 2015-08-31 |
| USD0.0417 | 2015-07-31 |
| USD0.0417 | 2015-06-30 |
| USD0.0417 | 2015-05-29 |
| USD0.0417 | 2015-04-30 |
| USD0.0417 | 2015-03-31 |
| USD0.0417 | 2015-02-27 |
| USD0.0417 | 2015-01-30 |
| 2014 | 8.09% | USD 0.459 | USD0.0417 | 2014-12-31 |
| USD0.0417 | 2014-11-26 |
| USD0.0417 | 2014-10-28 |
| USD0.0417 | 2014-09-26 |
| USD0.0417 | 2014-08-26 |
| USD0.0417 | 2014-07-25 |
| USD0.0417 | 2014-06-24 |
| USD0.0417 | 2014-05-23 |
| USD0.0417 | 2014-04-23 |
| USD0.0417 | 2014-03-20 |
| USD0.0417 | 2014-02-21 |