The Multi-Strategy Growth & Income Fund(MSFIX) USD 10.7
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20216.89%USD 0.737USD0.06072021-12-29
USD0.05962021-11-29
USD0.05992021-10-28
USD0.06232021-09-29
USD0.06272021-08-30
USD0.06322021-07-29
USD0.06292021-06-29
USD0.0622021-05-27
USD0.06172021-04-29
USD0.06012021-03-30
USD0.06112021-02-25
USD0.06052021-01-28
20207.46%USD 0.799USD0.06122020-12-29
USD0.06072020-11-27
USD0.05952020-10-29
USD0.05992020-09-29
USD0.05952020-08-28
USD0.05962020-07-30
USD0.05962020-07-29
USD0.05992020-06-29
USD0.06052020-05-28
USD0.06122020-04-29
USD0.06032020-03-30
USD0.06782020-02-27
USD0.06882020-01-30
20197.76%USD 0.831USD0.06982019-12-27
USD0.06952019-11-27
USD0.06972019-10-30
USD0.06882019-09-27
USD0.06862019-08-29
USD0.06892019-07-30
USD0.06882019-06-27
USD0.06852019-05-30
USD0.06952019-04-29
USD0.06962019-03-28
USD0.06962019-02-27
USD0.06922019-01-30
20188.16%USD 0.873USD0.06762018-12-28
USD0.0712018-11-29
USD0.0712018-10-30
USD0.0722018-09-27
USD0.0732018-08-30
USD0.0732018-07-30
USD0.0742018-06-28
USD0.0742018-05-30
USD0.0732018-04-27
USD0.0732018-03-28
USD0.0742018-02-27
USD0.0772018-01-30
20178.79%USD 0.941USD0.0772017-12-28
USD0.0772017-11-29
USD0.0782017-10-30
USD0.0782017-09-28
USD0.0772017-08-30
USD0.0782017-07-28
USD0.0782017-06-29
USD0.0792017-05-30
USD0.082017-04-27
USD0.0792017-03-30
USD0.082017-02-27
USD0.082017-01-30
20168.79%USD 0.941USD0.0792016-12-29
USD0.0792016-11-29
USD0.0792016-10-28
USD0.082016-09-28
USD0.082016-08-30
USD0.082016-07-28
USD0.0782016-06-29
USD0.0782016-05-27
USD0.0782016-04-28
USD0.0782016-03-30
USD0.0762016-02-26
USD0.0762016-01-28
20152.95%USD 0.316USD0.0792015-12-30
USD0.0792015-11-27
USD0.082015-10-29
USD0.0782015-09-29