Oppenheimer Corporate Bd Fd Cl C(OFICX) USD 9.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.28% | USD 0.026 | USD0.0132 | 2023-02-28 |
| USD0.013 | 2023-01-31 |
| 2022 | 2.84% | USD 0.263 | USD0.1531 | 2022-12-30 |
| USD0.016 | 2022-11-30 |
| USD0.0157 | 2022-10-31 |
| USD0.01 | 2022-09-30 |
| USD0.0101 | 2022-08-31 |
| USD0.01 | 2022-07-29 |
| USD0.0084 | 2022-06-30 |
| USD0.0082 | 2022-05-31 |
| USD0.008 | 2022-04-29 |
| USD0.0079 | 2022-03-31 |
| USD0.0077 | 2022-02-28 |
| USD0.0077 | 2022-01-31 |
| 2021 | 1.04% | USD 0.097 | USD0.0128 | 2021-12-31 |
| USD0.0076 | 2021-11-30 |
| USD0.0076 | 2021-10-29 |
| USD0.0076 | 2021-09-30 |
| USD0.0077 | 2021-08-31 |
| USD0.0077 | 2021-07-30 |
| USD0.0078 | 2021-06-30 |
| USD0.0077 | 2021-05-28 |
| USD0.0077 | 2021-04-30 |
| USD0.0075 | 2021-03-31 |
| USD0.0075 | 2021-02-26 |
| USD0.0075 | 2021-01-29 |
| 2020 | 5.72% | USD 0.529 | USD0.0147 | 2020-12-31 |
| USD0.3911 | 2020-12-11 |
| USD0.0073 | 2020-11-30 |
| USD0.0105 | 2020-10-30 |
| USD0.00858 | 2020-09-30 |
| USD0.01028 | 2020-08-31 |
| USD0.0105 | 2020-07-31 |
| USD0.01028 | 2020-06-30 |
| USD0.01048 | 2020-05-29 |
| USD0.00887 | 2020-04-30 |
| USD0.01492 | 2020-03-31 |
| USD0.01332 | 2020-02-28 |
| USD0.01864 | 2020-01-31 |
| 2019 | 2.41% | USD 0.223 | USD0.0178 | 2019-12-31 |
| USD0.0182 | 2019-11-29 |
| USD0.0182 | 2019-10-31 |
| USD0.02 | 2019-09-30 |
| USD0.0226 | 2019-08-30 |
| USD0.018 | 2019-07-31 |
| USD0.018 | 2019-06-28 |
| USD0.017 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.018 | 2019-03-29 |
| USD0.017 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 2.58% | USD 0.239 | USD0.021 | 2018-12-31 |
| USD0.021 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.02 | 2018-09-28 |
| USD0.02 | 2018-08-31 |
| USD0.02 | 2018-07-31 |
| USD0.02 | 2018-06-29 |
| USD0.021 | 2018-05-31 |
| USD0.019 | 2018-04-30 |
| USD0.02 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.019 | 2018-01-31 |
| 2017 | 2.53% | USD 0.234 | USD0.021 | 2017-12-29 |
| USD0.018 | 2017-11-30 |
| USD0.02 | 2017-10-31 |
| USD0.017 | 2017-09-29 |
| USD0.019 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.019 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.02 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.019 | 2017-02-28 |
| USD0.019 | 2017-01-31 |
| 2016 | 2.19% | USD 0.203 | USD0.019 | 2016-12-30 |
| USD0.017 | 2016-11-30 |
| USD0.016 | 2016-10-31 |
| USD0.015 | 2016-09-30 |
| USD0.017 | 2016-08-31 |
| USD0.016 | 2016-07-29 |
| USD0.017 | 2016-06-30 |
| USD0.017 | 2016-05-31 |
| USD0.017 | 2016-04-29 |
| USD0.018 | 2016-03-31 |
| USD0.018 | 2016-02-29 |
| USD0.016 | 2016-01-29 |
| 2015 | 2.72% | USD 0.252 | USD0.021 | 2015-12-31 |
| USD0.02 | 2015-11-30 |
| USD0.023 | 2015-10-30 |
| USD0.021 | 2015-09-30 |
| USD0.019 | 2015-08-31 |
| USD0.025 | 2015-07-31 |
| USD0.022 | 2015-06-30 |
| USD0.021 | 2015-05-29 |
| USD0.02 | 2015-04-30 |
| USD0.021 | 2015-03-31 |
| USD0.018 | 2015-02-27 |
| USD0.021 | 2015-01-30 |
| 2014 | 2.74% | USD 0.254 | USD0.022 | 2014-12-31 |
| USD0.019 | 2014-11-28 |
| USD0.022 | 2014-10-31 |
| USD0.021 | 2014-09-30 |
| USD0.021 | 2014-08-29 |
| USD0.022 | 2014-07-31 |
| USD0.02 | 2014-06-30 |
| USD0.022 | 2014-05-30 |
| USD0.021 | 2014-04-30 |
| USD0.022 | 2014-03-31 |
| USD0.02 | 2014-02-28 |
| USD0.022 | 2014-01-31 |
| 2013 | 5.90% | USD 0.546 | USD0.27929 | 2013-12-31 |
| USD0.022 | 2013-12-30 |
| USD0.022 | 2013-11-29 |
| USD0.023 | 2013-10-31 |
| USD0.023 | 2013-09-30 |
| USD0.023 | 2013-08-30 |
| USD0.023 | 2013-07-31 |
| USD0.022 | 2013-06-28 |
| USD0.023 | 2013-05-31 |
| USD0.021 | 2013-04-30 |
| USD0.024 | 2013-03-28 |
| USD0.02 | 2013-02-28 |
| USD0.021 | 2013-01-31 |
| 2012 | 3.56% | USD 0.329 | USD0.11827 | 2012-12-31 |
| USD0.021 | 2012-11-30 |
| USD0.022 | 2012-10-31 |
| USD0.022 | 2012-09-28 |
| USD0.023 | 2012-08-31 |
| USD0.025 | 2012-07-31 |
| USD0.023 | 2012-06-29 |
| USD0.025 | 2012-05-31 |
| USD0.025 | 2012-04-30 |
| USD0.025 | 2012-03-30 |
| 2011 | 3.50% | USD 0.324 | USD0.05675 | 2011-12-30 |
| USD0.022 | 2011-11-30 |
| USD0.022 | 2011-10-31 |
| USD0.017 | 2011-09-30 |
| USD0.02 | 2011-08-31 |
| USD0.024 | 2011-07-29 |
| USD0.023 | 2011-06-30 |
| USD0.028 | 2011-05-31 |
| USD0.027 | 2011-04-29 |
| USD0.03 | 2011-03-31 |
| USD0.026 | 2011-02-28 |
| USD0.028 | 2011-01-31 |
| 2010 | 1.20% | USD 0.111 | USD0.05485 | 2010-12-31 |
| USD0.028 | 2010-11-30 |
| USD0.028 | 2010-10-29 |