Rational/Pier 88 Convertible Securities Fund Class A Shares(PBXAX) USD 10.24
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.56%USD 0.058USD0.05772023-03-30
20222.03%USD 0.208USD0.07492022-12-29
USD0.0382022-12-16
USD0.04742022-09-29
USD0.03422022-06-29
USD0.01362022-03-30
20218.46%USD 0.867USD0.0482021-12-30
USD0.73292021-12-17
USD0.032021-09-29
USD0.03582021-06-29
USD0.02012021-03-30
20201.92%USD 0.197USD0.09952020-12-30
USD0.00752020-12-18
USD0.08962020-09-29