Oppenheimer Senior Floating Rate Fd Cl Y(OOSYX) USD 6.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.33% | USD 0.087 | USD0.0435 | 2023-02-28 |
| USD0.0435 | 2023-01-31 |
| 2022 | 8.32% | USD 0.542 | USD0.2066 | 2022-12-30 |
| USD0.041 | 2022-11-30 |
| USD0.0386 | 2022-10-31 |
| USD0.035 | 2022-09-30 |
| USD0.033 | 2022-08-31 |
| USD0.0303 | 2022-07-29 |
| USD0.0302 | 2022-06-30 |
| USD0.0265 | 2022-05-31 |
| USD0.0254 | 2022-04-29 |
| USD0.0252 | 2022-03-31 |
| USD0.0252 | 2022-02-28 |
| USD0.0252 | 2022-01-31 |
| 2021 | 5.00% | USD 0.326 | USD0.05781 | 2021-12-31 |
| USD0.02305 | 2021-11-30 |
| USD0.02372 | 2021-10-29 |
| USD0.02939 | 2021-09-30 |
| USD0.03226 | 2021-08-31 |
| USD0.02394 | 2021-07-30 |
| USD0.02199 | 2021-06-30 |
| USD0.02018 | 2021-05-28 |
| USD0.01759 | 2021-04-30 |
| USD0.02071 | 2021-03-31 |
| USD0.02363 | 2021-02-26 |
| USD0.03194 | 2021-01-29 |
| 2020 | 5.31% | USD 0.346 | USD0.05174 | 2020-12-31 |
| USD0.03129 | 2020-11-30 |
| USD0.027 | 2020-10-30 |
| USD0.02327 | 2020-09-30 |
| USD0.02358 | 2020-08-31 |
| USD0.0238 | 2020-07-31 |
| USD0.02346 | 2020-06-30 |
| USD0.02664 | 2020-05-29 |
| USD0.02951 | 2020-04-30 |
| USD0.02874 | 2020-03-31 |
| USD0.0276 | 2020-02-28 |
| USD0.02957 | 2020-01-31 |
| 2019 | 6.32% | USD 0.412 | USD0.034 | 2019-12-31 |
| USD0.02494 | 2019-11-29 |
| USD0.03616 | 2019-10-31 |
| USD0.03263 | 2019-09-30 |
| USD0.03516 | 2019-08-30 |
| USD0.03691 | 2019-07-31 |
| USD0.035 | 2019-06-28 |
| USD0.037 | 2019-05-31 |
| USD0.034 | 2019-04-30 |
| USD0.037 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.035 | 2019-01-31 |
| 2018 | 5.77% | USD 0.376 | USD0.041 | 2018-12-31 |
| USD0.034 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.035 | 2018-08-31 |
| USD0.031 | 2018-07-31 |
| USD0.03 | 2018-06-29 |
| USD0.03 | 2018-05-31 |
| USD0.026 | 2018-04-30 |
| USD0.028 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 5.41% | USD 0.353 | USD0.031 | 2017-12-29 |
| USD0.03 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.028 | 2017-09-29 |
| USD0.036 | 2017-08-31 |
| USD0.03 | 2017-07-31 |
| USD0.027 | 2017-06-30 |
| USD0.027 | 2017-05-31 |
| USD0.027 | 2017-04-28 |
| USD0.03 | 2017-03-31 |
| USD0.026 | 2017-02-28 |
| USD0.03 | 2017-01-31 |
| 2016 | 6.26% | USD 0.408 | USD0.036 | 2016-12-30 |
| USD0.03 | 2016-11-30 |
| USD0.032 | 2016-10-31 |
| USD0.034 | 2016-09-30 |
| USD0.033 | 2016-08-31 |
| USD0.036 | 2016-07-29 |
| USD0.034 | 2016-06-30 |
| USD0.036 | 2016-05-31 |
| USD0.033 | 2016-04-29 |
| USD0.036 | 2016-03-31 |
| USD0.033 | 2016-02-29 |
| USD0.035 | 2016-01-29 |
| 2015 | 5.74% | USD 0.374 | USD0.037 | 2015-12-31 |
| USD0.031 | 2015-11-30 |
| USD0.033 | 2015-10-30 |
| USD0.031 | 2015-09-30 |
| USD0.03 | 2015-08-31 |
| USD0.032 | 2015-07-31 |
| USD0.03 | 2015-06-30 |
| USD0.029 | 2015-05-29 |
| USD0.03 | 2015-04-30 |
| USD0.03 | 2015-03-31 |
| USD0.029 | 2015-02-27 |
| USD0.032 | 2015-01-30 |
| 2014 | 5.97% | USD 0.389 | USD0.041 | 2014-12-31 |
| USD0.03 | 2014-11-28 |
| USD0.034 | 2014-10-31 |
| USD0.032 | 2014-09-30 |
| USD0.031 | 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 |
| USD0.029 | 2014-02-28 |
| USD0.036 | 2014-01-31 |
| 2013 | 6.37% | USD 0.415 | USD0.034 | 2013-12-31 |
| USD0.032 | 2013-11-29 |
| USD0.035 | 2013-10-31 |
| USD0.033 | 2013-09-30 |
| USD0.036 | 2013-08-30 |
| USD0.036 | 2013-07-31 |
| USD0.032 | 2013-06-28 |
| USD0.037 | 2013-05-31 |
| USD0.037 | 2013-04-30 |
| USD0.038 | 2013-03-28 |
| USD0.027 | 2013-02-28 |
| USD0.038 | 2013-01-31 |
| 2012 | 6.90% | USD 0.45 | USD0.04 | 2012-12-31 |
| USD0.038 | 2012-11-30 |
| USD0.038 | 2012-10-31 |
| USD0.037 | 2012-09-28 |
| USD0.038 | 2012-08-31 |
| USD0.038 | 2012-07-31 |
| USD0.036 | 2012-06-29 |
| USD0.038 | 2012-05-31 |
| USD0.037 | 2012-04-30 |
| USD0.037 | 2012-03-30 |
| USD0.035 | 2012-02-29 |
| USD0.038 | 2012-01-31 |
| 2011 | 6.99% | USD 0.456 | USD0.038 | 2011-12-30 |
| USD0.038 | 2011-11-30 |
| USD0.038 | 2011-10-31 |
| USD0.034 | 2011-09-30 |
| USD0.039 | 2011-08-31 |
| USD0.036 | 2011-07-29 |
| USD0.038 | 2011-06-30 |
| USD0.039 | 2011-05-31 |
| USD0.037 | 2011-04-29 |
| USD0.045 | 2011-03-31 |
| USD0.037 | 2011-02-28 |
| USD0.037 | 2011-01-31 |
| 2010 | 4.11% | USD 0.268 | USD0.061 | 2010-12-31 |
| USD0.039 | 2010-11-30 |
| USD0.044 | 2010-10-29 |
| USD0.04 | 2010-09-30 |
| USD0.041 | 2010-08-31 |
| USD0.043 | 2010-07-30 |
| 2009 | 6.63% | USD 0.432 | USD0.049 | 2009-12-30 |
| USD0.045 | 2009-11-30 |
| USD0.033 | 2009-10-29 |
| USD0.029 | 2009-09-30 |
| USD0.037 | 2009-08-31 |
| USD0.031 | 2009-07-30 |
| USD0.028 | 2009-06-30 |
| USD0.031 | 2009-05-29 |
| USD0.023 | 2009-04-29 |
| USD0.041 | 2009-03-31 |
| USD0.047 | 2009-02-27 |
| USD0.038 | 2009-01-29 |
| 2008 | 10.43% | USD 0.68 | USD0.163 | 2008-12-30 |
| USD0.055 | 2008-11-28 |
| USD0.048 | 2008-10-30 |
| USD0.046 | 2008-09-30 |
| USD0.048 | 2008-08-29 |
| USD0.043 | 2008-07-30 |
| USD0.043 | 2008-06-30 |
| USD0.046 | 2008-05-30 |
| USD0.038 | 2008-04-29 |
| USD0.042 | 2008-03-31 |
| USD0.054 | 2008-02-29 |
| USD0.054 | 2008-01-30 |
| 2007 | 10.98% | USD 0.716 | USD0.056 | 2007-12-28 |
| USD0.064 | 2007-11-30 |
| USD0.057 | 2007-10-30 |
| USD0.052 | 2007-09-28 |
| USD0.07 | 2007-08-31 |
| USD0.056 | 2007-07-30 |
| USD0.061 | 2007-06-29 |
| USD0.062 | 2007-05-31 |
| USD0.053 | 2007-04-27 |
| USD0.061 | 2007-03-30 |
| USD0.06 | 2007-02-28 |
| USD0.064 | 2007-01-30 |
| 2006 | 11.09% | USD 0.723 | USD0.062 | 2006-12-28 |
| USD0.065 | 2006-11-30 |
| USD0.062 | 2006-10-30 |
| USD0.063 | 2006-09-29 |
| USD0.065 | 2006-08-31 |
| USD0.058 | 2006-07-28 |
| USD0.058 | 2006-06-30 |
| USD0.063 | 2006-05-31 |
| USD0.049 | 2006-04-27 |
| USD0.064 | 2006-03-31 |
| USD0.057 | 2006-02-28 |
| USD0.057 | 2006-01-30 |