Oppenheimer Senior Floating Rate Fd I(OOSIX) USD 6.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.34% | USD 0.087 | USD0.0435 | 2023-02-28 |
| USD0.0439 | 2023-01-31 |
| 2022 | 8.41% | USD 0.549 | USD0.207 | 2022-12-30 |
| USD0.041 | 2022-11-30 |
| USD0.0389 | 2022-10-31 |
| USD0.0355 | 2022-09-30 |
| USD0.0336 | 2022-08-31 |
| USD0.0308 | 2022-07-29 |
| USD0.0308 | 2022-06-30 |
| USD0.0271 | 2022-05-31 |
| USD0.0269 | 2022-04-29 |
| USD0.0257 | 2022-03-31 |
| USD0.0257 | 2022-02-28 |
| USD0.0255 | 2022-01-31 |
| 2021 | 5.08% | USD 0.332 | USD0.0583 | 2021-12-31 |
| USD0.02334 | 2021-11-30 |
| USD0.02403 | 2021-10-29 |
| USD0.0297 | 2021-09-30 |
| USD0.03252 | 2021-08-31 |
| USD0.02419 | 2021-07-30 |
| USD0.02231 | 2021-06-30 |
| USD0.02083 | 2021-05-28 |
| USD0.01821 | 2021-04-30 |
| USD0.02133 | 2021-03-31 |
| USD0.02419 | 2021-02-26 |
| USD0.03259 | 2021-01-29 |
| 2020 | 5.43% | USD 0.354 | USD0.05238 | 2020-12-31 |
| USD0.0319 | 2020-11-30 |
| USD0.02765 | 2020-10-30 |
| USD0.0239 | 2020-09-30 |
| USD0.02422 | 2020-08-31 |
| USD0.02466 | 2020-07-31 |
| USD0.02405 | 2020-06-30 |
| USD0.02738 | 2020-05-29 |
| USD0.03008 | 2020-04-30 |
| USD0.02932 | 2020-03-31 |
| USD0.02824 | 2020-02-28 |
| USD0.03024 | 2020-01-31 |
| 2019 | 6.44% | USD 0.42 | USD0.03467 | 2019-12-31 |
| USD0.02559 | 2019-11-29 |
| USD0.03685 | 2019-10-31 |
| USD0.03331 | 2019-09-30 |
| USD0.03588 | 2019-08-30 |
| USD0.03762 | 2019-07-31 |
| USD0.036 | 2019-06-28 |
| USD0.038 | 2019-05-31 |
| USD0.035 | 2019-04-30 |
| USD0.038 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 5.92% | USD 0.386 | USD0.041 | 2018-12-31 |
| USD0.035 | 2018-11-30 |
| USD0.035 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.036 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.031 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.029 | 2018-03-29 |
| USD0.026 | 2018-02-28 |
| USD0.03 | 2018-01-31 |
| 2017 | 5.48% | USD 0.357 | USD0.031 | 2017-12-29 |
| USD0.03 | 2017-11-30 |
| USD0.032 | 2017-10-31 |
| USD0.028 | 2017-09-29 |
| USD0.036 | 2017-08-31 |
| USD0.03 | 2017-07-31 |
| USD0.028 | 2017-06-30 |
| USD0.027 | 2017-05-31 |
| USD0.027 | 2017-04-28 |
| USD0.031 | 2017-03-31 |
| USD0.026 | 2017-02-28 |
| USD0.031 | 2017-01-31 |
| 2016 | 6.33% | USD 0.413 | USD0.037 | 2016-12-30 |
| USD0.031 | 2016-11-30 |
| USD0.032 | 2016-10-31 |
| USD0.034 | 2016-09-30 |
| USD0.034 | 2016-08-31 |
| USD0.036 | 2016-07-29 |
| USD0.035 | 2016-06-30 |
| USD0.036 | 2016-05-31 |
| USD0.034 | 2016-04-29 |
| USD0.036 | 2016-03-31 |
| USD0.033 | 2016-02-29 |
| USD0.035 | 2016-01-29 |
| 2015 | 5.80% | USD 0.378 | USD0.037 | 2015-12-31 |
| USD0.031 | 2015-11-30 |
| USD0.034 | 2015-10-30 |
| USD0.031 | 2015-09-30 |
| USD0.03 | 2015-08-31 |
| USD0.033 | 2015-07-31 |
| USD0.03 | 2015-06-30 |
| USD0.03 | 2015-05-29 |
| USD0.031 | 2015-04-30 |
| USD0.03 | 2015-03-31 |
| USD0.029 | 2015-02-27 |
| USD0.032 | 2015-01-30 |
| 2014 | 6.03% | USD 0.393 | USD0.042 | 2014-12-31 |
| USD0.03 | 2014-11-28 |
| USD0.034 | 2014-10-31 |
| USD0.032 | 2014-09-30 |
| USD0.032 | 2014-08-29 |
| USD0.031 | 2014-07-31 |
| USD0.03 | 2014-06-30 |
| USD0.032 | 2014-05-30 |
| USD0.031 | 2014-04-30 |
| USD0.032 | 2014-03-31 |
| USD0.03 | 2014-02-28 |
| USD0.037 | 2014-01-31 |
| 2013 | 6.46% | USD 0.421 | USD0.034 | 2013-12-30 |
| USD0.033 | 2013-11-29 |
| USD0.036 | 2013-10-31 |
| USD0.034 | 2013-09-30 |
| USD0.036 | 2013-08-30 |
| USD0.036 | 2013-07-31 |
| USD0.033 | 2013-06-28 |
| USD0.038 | 2013-05-31 |
| USD0.038 | 2013-04-30 |
| USD0.038 | 2013-03-28 |
| USD0.027 | 2013-02-28 |
| USD0.038 | 2013-01-31 |
| 2012 | 1.18% | USD 0.077 | USD0.04 | 2012-12-31 |
| USD0.037 | 2012-11-30 |