ORINDA INCOME OPPORTUNITIES FUND CLASS I(OIOIX) USD 13.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.99% | USD 0.276 | USD0.2759 | 2023-03-30 |
| 2022 | 7.52% | USD 1.043 | USD0.2566 | 2022-12-28 |
| USD0.26452 | 2022-09-27 |
| USD0.2517 | 2022-06-28 |
| USD0.27013 | 2022-03-29 |
| 2021 | 7.88% | USD 1.092 | USD0.28378 | 2021-12-28 |
| USD0.26888 | 2021-09-23 |
| USD0.2577 | 2021-06-24 |
| USD0.28132 | 2021-03-25 |
| 2020 | 8.01% | USD 1.11 | USD0.26985 | 2020-12-29 |
| USD0.27002 | 2020-09-24 |
| USD0.2737 | 2020-06-25 |
| USD0.29681 | 2020-03-26 |
| 2019 | 9.99% | USD 1.384 | USD0.32681 | 2019-12-27 |
| USD0.33723 | 2019-09-27 |
| USD0.35978 | 2019-06-27 |
| USD0.36058 | 2019-03-27 |
| 2018 | 10.61% | USD 1.471 | USD0.36057 | 2018-12-26 |
| USD0.36511 | 2018-09-25 |
| USD0.36198 | 2018-06-26 |
| USD0.38313 | 2018-03-27 |
| 2017 | 11.39% | USD 1.578 | USD0.38046 | 2017-12-27 |
| USD0.37307 | 2017-09-27 |
| USD0.40399 | 2017-06-27 |
| USD0.42052 | 2017-03-28 |
| 2016 | 12.02% | USD 1.666 | USD0.423 | 2016-12-28 |
| USD0.43003 | 2016-09-27 |
| USD0.40201 | 2016-06-27 |
| USD0.41129 | 2016-03-28 |
| 2015 | 10.83% | USD 1.501 | USD0.39463 | 2015-12-29 |
| USD0.37183 | 2015-09-25 |
| USD0.35642 | 2015-06-26 |
| USD0.37815 | 2015-03-27 |
| 2014 | 10.92% | USD 1.514 | USD0.36835 | 2014-12-26 |
| USD0.34003 | 2014-09-26 |
| USD0.34687 | 2014-06-27 |
| USD0.45844 | 2014-03-28 |
| 2013 | 3.38% | USD 0.468 | USD0.46818 | 2013-12-27 |